惠云钛业
(300891)
| 流通市值：31.68亿 | | | 总市值：38.12亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,230,198,398.88 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 |
| 营业收入 | 1,230,198,398.88 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 |
| 二、营业总成本 | 1,224,480,122.84 | 776,436,744.22 | 395,226,936.6 | 1,620,919,757.93 |
| 营业成本 | 1,132,054,500.23 | 718,483,235.02 | 366,064,257.99 | 1,500,167,837.17 |
| 税金及附加 | 4,860,564.34 | 3,247,404.05 | 1,525,733.42 | 5,457,303.79 |
| 销售费用 | 5,773,952.51 | 3,918,543.57 | 1,850,310.44 | 8,104,992.89 |
| 管理费用 | 41,270,957.18 | 26,810,748.15 | 13,433,896.15 | 51,525,878.5 |
| 研发费用 | 34,090,421.52 | 22,670,721.18 | 10,750,166.89 | 50,279,909.75 |
| 财务费用 | 6,429,727.06 | 1,306,092.25 | 1,602,571.71 | 5,383,835.83 |
| 其中:利息费用 | 14,077,544.96 | 7,729,774.23 | 3,705,609.71 | 12,443,122.38 |
| 其中:利息收入 | 4,382,618.86 | 3,461,775.68 | 1,742,518.42 | 6,152,539.47 |
| 加:投资收益 | -349,820.72 | -329,143.12 | - | 558,442.34 |
| 资产处置收益 | - | - | - | 2,566,942.84 |
| 信用减值损失(新) | -2,017,575.77 | -2,484,514.32 | -2,651,172.07 | 136,247.28 |
| 其他收益 | 7,839,308.42 | 4,866,492.33 | 3,578,072.32 | 12,406,087.91 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 11,190,187.97 | 19,365,930.28 | 9,535,749.11 | 46,647,864.18 |
| 加:营业外收入 | 66,509.41 | 45,965.28 | 37,965.27 | 150,200.01 |
| 减:营业外支出 | 2,352,960.55 | 508,185.88 | 209,866.48 | 4,121,447.07 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 8,903,736.83 | 18,903,709.68 | 9,363,847.9 | 42,676,617.12 |
| 减:所得税费用 | -3,352,416.01 | -99,376.84 | -1,679,421.15 | 1,404,073.83 |
| 六、净利润 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 |
| 持续经营净利润 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 |
| 归属于母公司股东的净利润 | 12,270,205.61 | 19,005,652.38 | 11,046,817.44 | 41,038,015.07 |
| 少数股东损益 | -14,052.77 | -2,565.86 | -3,548.39 | 234,528.22 |
| (一)基本每股收益 | 0.03 | 0.05 | 0.03 | 0.1 |
| (二)稀释每股收益 | 0.03 | 0.05 | 0.03 | 0.1 |
| 九、综合收益总额 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 |
| 归属于母公司股东的综合收益总额 | 12,270,205.61 | 19,005,652.38 | 11,046,817.44 | 41,038,015.07 |
| 归属于少数股东的综合收益总额 | -14,052.77 | -2,565.86 | -3,548.39 | 234,528.22 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |