海融科技
(300915)
| 流通市值：13.38亿 | | | 总市值：29.37亿 |
| 流通股本：4100.55万 | | | 总股本：9000.00万 |
| 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 | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 | 954,567,880.97 |
| 营业收入 | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 | 954,567,880.97 |
| 二、营业总成本 | 680,040,841.04 | 448,431,830.71 | 216,547,145.86 | 869,322,593.3 |
| 营业成本 | 490,506,530.26 | 322,923,611.18 | 157,522,967.3 | 619,777,619.75 |
| 税金及附加 | 3,638,883.49 | 2,641,623.76 | 1,152,646.65 | 5,476,113.46 |
| 销售费用 | 105,875,180.17 | 72,065,720.35 | 34,489,081.62 | 142,947,873.3 |
| 管理费用 | 55,328,965.79 | 35,367,978.68 | 18,109,736.47 | 73,819,393.62 |
| 研发费用 | 26,597,155.08 | 18,096,210 | 7,771,098.21 | 31,125,677.03 |
| 财务费用 | -1,905,873.75 | -2,663,313.26 | -2,498,384.39 | -3,824,083.86 |
| 其中:利息费用 | 1,959,625.57 | 1,331,423.09 | 707,522.88 | 2,587,787.76 |
| 其中:利息收入 | 4,655,207.1 | 2,921,512.94 | 1,860,517.31 | 6,341,803.42 |
| 加:公允价值变动收益 | 9,483.76 | 401,061.81 | 427,558.18 | 995,451.9 |
| 加:投资收益 | 14,028,714.09 | 9,381,699.46 | 3,675,070.08 | 20,482,021.77 |
| 资产处置收益 | 1,242.72 | 1,242.72 | 1,242.72 | -12,857.47 |
| 资产减值损失(新) | -361,490.27 | -277,755.48 | - | -4,603,496.8 |
| 信用减值损失(新) | -1,698,921.73 | -1,096,981.23 | 127,916.5 | -572,776.28 |
| 其他收益 | 1,498,190.88 | 1,271,164.41 | 396,133.23 | 2,274,132.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 99,388,346.44 | 79,698,639.34 | 42,312,502.72 | 103,807,763.21 |
| 加:营业外收入 | 521,649.34 | 189,065.61 | 25,367.41 | 293,194.03 |
| 减:营业外支出 | 734,918.06 | 314,029.24 | 83,626.72 | 4,199,596.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 99,175,077.72 | 79,573,675.71 | 42,254,243.41 | 99,901,360.8 |
| 减:所得税费用 | 11,746,626.59 | 10,296,118.57 | 6,283,809.68 | 10,389,643.7 |
| 六、净利润 | 87,428,451.13 | 69,277,557.14 | 35,970,433.73 | 89,511,717.1 |
| 持续经营净利润 | 87,428,451.13 | 69,277,557.14 | 35,970,433.73 | 89,511,717.1 |
| 归属于母公司股东的净利润 | 87,500,072.52 | 69,317,168.7 | 35,970,313.09 | 89,511,362.58 |
| 少数股东损益 | -71,621.39 | -39,611.56 | 120.64 | 354.52 |
| (一)基本每股收益 | 0.97 | 0.77 | 0.4 | 0.99 |
| (二)稀释每股收益 | 0.97 | 0.77 | 0.4 | 0.99 |
| 八、其他综合收益 | -241,059.35 | 4,269.19 | -25,691.73 | 413,979.85 |
| 归属于母公司股东的其他综合收益 | -241,035.24 | 4,268.76 | -25,689.16 | 413,938.45 |
| 九、综合收益总额 | 87,187,391.78 | 69,281,826.33 | 35,944,742 | 89,925,696.95 |
| 归属于母公司股东的综合收益总额 | 87,259,037.28 | 69,321,437.46 | 35,944,623.93 | 89,925,301.03 |
| 归属于少数股东的综合收益总额 | -71,645.5 | -39,611.13 | 118.07 | 395.92 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |