森泰股份
(301429)
| 流通市值：7.32亿 | | | 总市值：19.65亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 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 | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 | 615,506,930.26 |
| 营业收入 | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 | 615,506,930.26 |
| 利息收入 | - | 0 | 0 | - |
| 已赚保费 | - | 0 | 0 | - |
| 手续费及佣金收入 | - | 0 | 0 | - |
| 二、营业总成本 | 605,111,369.16 | 384,578,337.86 | 172,621,143.56 | 566,331,882.11 |
| 营业成本 | 459,170,314.64 | 298,629,763.74 | 137,013,808.22 | 456,165,850.27 |
| 利息支出 | - | 0 | 0 | - |
| 手续费及佣金支出 | - | 0 | 0 | - |
| 退保金 | - | 0 | 0 | - |
| 赔付支出净额 | - | 0 | 0 | - |
| 提取保险合同准备金净额 | - | 0 | 0 | - |
| 保单红利支出 | - | 0 | 0 | - |
| 分保费用 | - | 0 | 0 | - |
| 税金及附加 | 5,650,012.22 | 3,784,518.34 | 1,796,055.26 | 6,876,317.84 |
| 销售费用 | 86,942,086.65 | 54,344,478.65 | 21,909,550.49 | 57,066,772.44 |
| 管理费用 | 34,410,896.19 | 18,977,454.68 | 7,401,710.28 | 28,119,798.91 |
| 研发费用 | 19,742,089.64 | 12,559,871.33 | 5,455,026.35 | 24,197,585.8 |
| 财务费用 | -804,030.18 | -3,717,748.88 | -955,007.04 | -6,094,443.15 |
| 其中:利息费用 | 1,567,428.72 | 1,064,731.78 | 316,340.11 | 377,428.99 |
| 其中:利息收入 | 1,852,719.05 | 1,497,733.96 | 752,024.46 | 4,617,954.84 |
| 加:公允价值变动收益 | 8,490,354.91 | 4,859,393.9 | 1,484,268.37 | -1,755,151.8 |
| 加:投资收益 | 2,997,173.9 | 2,155,374.22 | 2,481,840.98 | -820,716.54 |
| 净敞口套期收益 | - | 0 | 0 | - |
| 汇兑收益 | - | 0 | 0 | - |
| 资产处置收益 | 21,690.57 | 63,529.73 | 0 | -303.59 |
| 资产减值损失(新) | -1,747,439.93 | -1,396,383.14 | 2,414.97 | -3,970,925.95 |
| 信用减值损失(新) | -238,857.87 | -515,608.97 | -657,691.15 | -1,636,963.33 |
| 其他收益 | 7,899,622.69 | 2,567,817.38 | 1,662,927.7 | 6,387,539.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 50,681,993.76 | 39,386,556.38 | 22,518,546.2 | 47,378,526.53 |
| 加:营业外收入 | 94,543.16 | 93,764.68 | 58,727.03 | 6,173,457.73 |
| 减:营业外支出 | 1,585,528.02 | 565,504.98 | 31,802.46 | 6,268,044.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 49,191,008.9 | 38,914,816.08 | 22,545,470.77 | 47,283,939.87 |
| 减:所得税费用 | 10,132,755.61 | 7,841,119.8 | 4,301,311.2 | 4,553,069.5 |
| 六、净利润 | 39,058,253.29 | 31,073,696.28 | 18,244,159.57 | 42,730,870.37 |
| 持续经营净利润 | 39,058,253.29 | 31,073,696.28 | 18,244,159.57 | 42,730,870.37 |
| 归属于母公司股东的净利润 | 54,847,736.24 | 38,968,605.93 | 22,030,343.57 | 47,620,858.56 |
| 少数股东损益 | -15,789,482.95 | -7,894,909.65 | -3,786,184 | -4,889,988.19 |
| (一)基本每股收益 | 0.47 | 0.33 | 0.19 | 0.44 |
| (二)稀释每股收益 | 0.47 | 0.33 | 0.19 | 0.44 |
| 八、其他综合收益 | 4,036,410.4 | -1,281,807.45 | -2,466,969.7 | -557,711.36 |
| 归属于母公司股东的其他综合收益 | 3,853,986.02 | -1,279,480.07 | -2,478,219.68 | -645,147.78 |
| 九、综合收益总额 | 43,094,663.69 | 29,791,888.83 | 15,777,189.87 | 42,173,159.01 |
| 归属于母公司股东的综合收益总额 | 58,701,722.26 | 37,689,125.86 | 19,552,123.89 | 46,975,710.78 |
| 归属于少数股东的综合收益总额 | -15,607,058.57 | -7,897,237.03 | -3,774,934.02 | -4,802,551.77 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |