读客文化
(301025)
| 流通市值：25.35亿 | | | 总市值：38.99亿 |
| 流通股本：2.60亿 | | | 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 | 292,744,702.54 | 199,048,483.73 | 94,310,720.05 | 434,192,343.56 |
| 营业收入 | 292,744,702.54 | 199,048,483.73 | 94,310,720.05 | 434,192,343.56 |
| 二、营业总成本 | 260,502,208.02 | 175,689,708.52 | 82,736,075.3 | 428,957,551.94 |
| 营业成本 | 186,946,165.3 | 128,744,058.13 | 55,965,560.27 | 302,950,383.85 |
| 税金及附加 | 300,947.22 | 190,390.67 | 40,408.27 | 496,519.03 |
| 销售费用 | 30,400,982.52 | 18,196,269.6 | 10,755,414.75 | 47,701,463.09 |
| 管理费用 | 40,395,776.32 | 28,562,310.09 | 15,991,604.75 | 77,779,109.63 |
| 研发费用 | 2,437,430.05 | 0 | 0 | - |
| 财务费用 | 20,906.61 | -3,319.97 | -16,912.74 | 30,076.34 |
| 其中:利息费用 | 453,995.98 | 347,592.22 | 192,412.72 | 980,247.71 |
| 其中:利息收入 | -489,707.93 | -399,855.18 | -232,848.24 | 1,064,616.99 |
| 加:公允价值变动收益 | 4,589,044.09 | 3,421,951.12 | 1,591,351.32 | - |
| 加:投资收益 | 1,384,157.53 | 570,201.38 | - | 6,076,000.35 |
| 资产处置收益 | 11,851.85 | 11,851.85 | - | - |
| 资产减值损失(新) | -25,717,981.28 | -17,476,221.97 | -10,038,267.3 | -23,082,307.75 |
| 信用减值损失(新) | -770,397.05 | -390,252.94 | -517,894.29 | -812,552.43 |
| 其他收益 | 457,818.45 | 428,325.89 | 198,360.57 | 3,288,852.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,196,988.11 | 9,924,630.54 | 2,808,195.05 | -9,295,215.6 |
| 加:营业外收入 | 5,564,828.16 | 4,221,424.54 | 1,653,319.7 | 8,864,770.45 |
| 减:营业外支出 | 504,817.05 | 503,218.56 | 0 | 7,364,748.2 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 17,256,999.22 | 13,642,836.52 | 4,461,514.75 | -7,795,193.35 |
| 减:所得税费用 | 2,190,492.95 | 2,107,117.69 | 397,290.78 | -4,512,723.15 |
| 六、净利润 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
| 持续经营净利润 | - | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
| 归属于母公司股东的净利润 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | -0.01 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | -0.01 |
| 八、其他综合收益 | - | - | - | 0 |
| 归属于母公司股东的其他综合收益 | - | - | - | 0 |
| 九、综合收益总额 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
| 归属于母公司股东的综合收益总额 | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.2 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |