上海艾录
(301062)
| 流通市值：38.46亿 | | | 总市值：55.34亿 |
| 流通股本：2.78亿 | | | 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 | 875,236,763.02 | 571,570,970.45 | 269,380,005.14 | 1,066,552,510.32 |
| 营业收入 | 875,236,763.02 | 571,570,970.45 | 269,380,005.14 | 1,066,552,510.32 |
| 二、营业总成本 | 818,686,566.9 | 525,075,319.91 | 244,708,911.75 | 989,686,537.52 |
| 营业成本 | 664,110,837.43 | 426,869,335.74 | 198,435,252.12 | 815,144,434.2 |
| 税金及附加 | 4,322,716.18 | 2,703,772.42 | 1,280,253.79 | 7,391,637.41 |
| 销售费用 | 19,291,342.2 | 12,477,622.67 | 5,468,444.21 | 25,894,937.46 |
| 管理费用 | 79,799,779.63 | 50,948,227.91 | 23,026,054.39 | 84,116,878.09 |
| 研发费用 | 32,574,851.91 | 20,881,548.43 | 10,547,400.69 | 39,585,785.28 |
| 财务费用 | 18,587,039.55 | 11,194,812.74 | 5,951,506.55 | 17,552,865.08 |
| 其中:利息费用 | 22,016,986.88 | 15,068,359.19 | 7,921,416.63 | 21,139,577.31 |
| 其中:利息收入 | 3,046,283.34 | 2,257,051.98 | 1,583,264.91 | 2,389,714.06 |
| 加:投资收益 | 2,375,782.05 | 1,778,579 | - | 1,647,492.12 |
| 资产处置收益 | 491,248.22 | -66,958.52 | -66,958.52 | 131,858.77 |
| 资产减值损失(新) | -4,398,469.05 | -667,975.16 | 62,057.92 | -2,269,028.78 |
| 信用减值损失(新) | -3,449,904.68 | -2,623,158.26 | -615,233.32 | -2,577,296.89 |
| 其他收益 | 10,986,987.09 | 8,941,850.94 | 7,074,884.69 | 5,731,206.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 62,555,839.75 | 53,857,988.54 | 31,125,844.16 | 79,530,204.33 |
| 加:营业外收入 | 96,635.42 | 62,975.68 | 8,262.37 | 408,840.94 |
| 减:营业外支出 | 143,759.37 | 58,503.28 | 49,511.83 | 92,340.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 62,508,715.8 | 53,862,460.94 | 31,084,594.7 | 79,846,704.48 |
| 减:所得税费用 | 13,152,226.71 | 10,225,347.2 | 5,430,545.75 | 10,838,752.6 |
| 六、净利润 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 |
| 持续经营净利润 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 |
| 归属于母公司股东的净利润 | 63,402,744.71 | 51,645,211.02 | 28,443,844.43 | 75,279,377.87 |
| 少数股东损益 | -14,046,255.62 | -8,008,097.28 | -2,789,795.48 | -6,271,425.99 |
| (一)基本每股收益 | 0.16 | 0.13 | 0.07 | 0.19 |
| (二)稀释每股收益 | 0.16 | 0.13 | 0.07 | 0.19 |
| 九、综合收益总额 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 |
| 归属于母公司股东的综合收益总额 | 63,402,744.71 | 51,645,211.02 | 28,443,844.43 | 75,279,377.87 |
| 归属于少数股东的综合收益总额 | -14,046,255.62 | -8,008,097.28 | -2,789,795.48 | -6,271,425.99 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |