可靠股份
(301009)
| 流通市值：14.35亿 | | | 总市值：29.88亿 |
| 流通股本：1.31亿 | | | 总股本：2.72亿 |
| 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 | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 |
| 营业收入 | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 |
| 二、营业总成本 | 766,566,227 | 492,679,714.91 | 260,385,398 | 1,049,288,093.02 |
| 营业成本 | 619,285,443.16 | 406,621,661.39 | 225,270,394.93 | 890,560,847.85 |
| 税金及附加 | 5,227,847.4 | 3,178,694.85 | 1,470,785.49 | 7,662,444.48 |
| 销售费用 | 94,602,314.55 | 59,226,491.45 | 23,105,416.42 | 99,470,437.26 |
| 管理费用 | 26,286,567.02 | 16,809,868.26 | 8,895,255.31 | 35,971,458.74 |
| 研发费用 | 32,856,479.39 | 21,720,127.36 | 10,215,780.02 | 44,106,757.15 |
| 财务费用 | -11,692,424.52 | -14,877,128.4 | -8,572,234.17 | -28,483,852.46 |
| 其中:利息费用 | 483,794.75 | 330,524.47 | 173,240.22 | 650,609.02 |
| 其中:利息收入 | 16,295,758.82 | 12,223,625.88 | 6,931,037.9 | 24,247,787.06 |
| 加:投资收益 | -973,044.01 | -1,570,251.58 | -885,966.04 | -3,341,473.8 |
| 资产处置收益 | 63,986.84 | 43,368.69 | - | -103,612.27 |
| 资产减值损失(新) | -4,635,505.32 | -3,016,534.5 | -1,314,965.18 | -23,118,997.32 |
| 信用减值损失(新) | -1,574,756.44 | -2,371,760.13 | -1,622,469.68 | 2,558,065.08 |
| 其他收益 | 7,321,747.63 | 5,169,220.54 | 2,043,128.08 | 12,041,955.49 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 22,741,285.66 | 26,445,442.24 | 20,801,784.53 | 20,232,219.58 |
| 加:营业外收入 | 2,430,528.57 | 389,286.18 | 105,598.66 | 418,735.86 |
| 减:营业外支出 | 232,760.98 | 19,255.75 | 19,230.12 | 1,198,167.76 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,939,053.25 | 26,815,472.67 | 20,888,153.07 | 19,452,787.68 |
| 减:所得税费用 | 2,962,273.46 | 3,425,785.83 | 2,683,825.93 | 1,690,885.64 |
| 六、净利润 | 21,976,779.79 | 23,389,686.84 | 18,204,327.14 | 17,761,902.04 |
| 持续经营净利润 | 21,976,779.79 | 23,389,686.84 | 18,204,327.14 | 17,761,902.04 |
| 归属于母公司股东的净利润 | 22,071,042.96 | 23,215,048.45 | 18,331,987.65 | 20,184,911.13 |
| 少数股东损益 | -94,263.17 | 174,638.39 | -127,660.51 | -2,423,009.09 |
| (一)基本每股收益 | 0.08 | 0.09 | 0.07 | 0.07 |
| (二)稀释每股收益 | 0.08 | 0.09 | 0.07 | 0.07 |
| 八、其他综合收益 | 1,957.6 | -1,146.48 | -319.77 | -3,205.7 |
| 归属于母公司股东的其他综合收益 | 1,957.6 | -1,146.48 | -319.77 | -3,205.7 |
| 九、综合收益总额 | 21,978,737.39 | 23,388,540.36 | 18,204,007.37 | 17,758,696.34 |
| 归属于母公司股东的综合收益总额 | 22,073,000.56 | 23,213,901.97 | 18,331,667.88 | 20,181,705.43 |
| 归属于少数股东的综合收益总额 | -94,263.17 | 174,638.39 | -127,660.51 | -2,423,009.09 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |