惠云钛业
(300891)
| 流通市值：31.81亿 | | | 总市值：38.28亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.3 |
| 营业收入 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.3 |
| 二、营业总成本 | 395,226,936.6 | 1,620,919,757.93 | 1,247,156,501.52 | 851,365,629.84 |
| 营业成本 | 366,064,257.99 | 1,500,167,837.17 | 1,158,565,142.55 | 795,025,528.66 |
| 税金及附加 | 1,525,733.42 | 5,457,303.79 | 3,633,820.48 | 2,496,572.56 |
| 销售费用 | 1,850,310.44 | 8,104,992.89 | 4,695,688.99 | 2,882,294.88 |
| 管理费用 | 13,433,896.15 | 51,525,878.5 | 36,506,005.46 | 23,921,887.48 |
| 研发费用 | 10,750,166.89 | 50,279,909.75 | 36,417,227.36 | 23,580,344.47 |
| 财务费用 | 1,602,571.71 | 5,383,835.83 | 7,338,616.68 | 3,459,001.79 |
| 其中:利息费用 | 3,705,609.71 | 12,443,122.38 | 9,422,912.3 | 6,004,765.95 |
| 其中:利息收入 | 1,742,518.42 | 6,152,539.47 | 2,619,505.02 | 2,039,956.21 |
| 加:投资收益 | - | 558,442.34 | -4,486.95 | 122,679.54 |
| 资产处置收益 | - | 2,566,942.84 | 2,566,942.84 | 2,556,483.39 |
| 信用减值损失(新) | -2,651,172.07 | 136,247.28 | -2,298,080.89 | -2,247,865.06 |
| 其他收益 | 3,578,072.32 | 12,406,087.91 | 3,380,316.84 | 2,505,339.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 9,535,749.11 | 46,647,864.18 | 24,713,857.56 | 12,092,709.15 |
| 加:营业外收入 | 37,965.27 | 150,200.01 | 200 | 200 |
| 减:营业外支出 | 209,866.48 | 4,121,447.07 | 2,283,273.96 | 1,058,559.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 9,363,847.9 | 42,676,617.12 | 22,430,783.6 | 11,034,349.81 |
| 减:所得税费用 | -1,679,421.15 | 1,404,073.83 | -1,202,183.79 | -1,347,181.17 |
| 六、净利润 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 |
| 持续经营净利润 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 |
| 归属于母公司股东的净利润 | 11,046,817.44 | 41,038,015.07 | 23,563,574.83 | 12,370,653.49 |
| 少数股东损益 | -3,548.39 | 234,528.22 | 69,392.56 | 10,877.49 |
| (一)基本每股收益 | 0.03 | 0.1 | 0.06 | 0.03 |
| (二)稀释每股收益 | 0.03 | 0.1 | 0.06 | 0.03 |
| 九、综合收益总额 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 |
| 归属于母公司股东的综合收益总额 | 11,046,817.44 | 41,038,015.07 | 23,563,574.83 | 12,370,653.49 |
| 归属于少数股东的综合收益总额 | -3,548.39 | 234,528.22 | 69,392.56 | 10,877.49 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |