广东榕泰
(600589)
| 流通市值：64.02亿 | | | 总市值：64.02亿 |
| 流通股本：14.78亿 | | | 总股本：14.78亿 |
| 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 | 306,120,013.95 | 204,954,399.98 | 98,372,281.52 | 366,827,354.69 |
| 营业收入 | 306,120,013.95 | 204,954,399.98 | 98,372,281.52 | 366,827,354.69 |
| 二、营业总成本 | 362,481,466.68 | 243,151,933.37 | 112,807,540.54 | 563,327,003.6 |
| 营业成本 | 272,360,928.6 | 185,240,994.09 | 89,451,782.66 | 352,369,070.4 |
| 税金及附加 | 3,427,452.74 | 1,146,363.92 | 854,853.72 | 6,012,593.46 |
| 销售费用 | 5,458,285.1 | 3,876,006.46 | 1,681,802.04 | 6,280,732.76 |
| 管理费用 | 56,082,310.41 | 38,501,182.45 | 13,810,076.34 | 90,365,389.1 |
| 研发费用 | 11,418,565.22 | 8,076,265.05 | 3,897,133.63 | 15,903,588.67 |
| 财务费用 | 13,733,924.61 | 6,311,121.4 | 3,111,892.15 | 92,395,629.21 |
| 其中:利息费用 | 15,040,503.39 | 7,265,074.3 | 3,683,750 | 93,575,449.86 |
| 其中:利息收入 | 1,334,153.18 | 976,323.83 | 562,041.14 | 1,217,458.22 |
| 加:投资收益 | 21,778,674.7 | 20,801,836.75 | 20,801,836.75 | 300,925,517.64 |
| 资产处置收益 | 25,473,971.02 | 65,035.1 | - | 173,535.37 |
| 资产减值损失(新) | - | - | - | -21,213,912.35 |
| 信用减值损失(新) | -1,942,230.32 | -2,324,747.03 | -793,144.34 | 16,558,968.68 |
| 其他收益 | - | - | - | 2,189,726.8 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -11,051,037.33 | -19,655,408.57 | 5,573,433.39 | 102,134,187.23 |
| 加:营业外收入 | 60,335.63 | 60,333.38 | 31,164.42 | 6,479,759.51 |
| 减:营业外支出 | 16,567,537.33 | 17,464,885.38 | 1,220,550.19 | 25,689,108.18 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -27,558,239.03 | -37,059,960.57 | 4,384,047.62 | 82,924,838.56 |
| 减:所得税费用 | 43,657.92 | 209,325.2 | 69,237.66 | 200,094.54 |
| 六、净利润 | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 |
| 持续经营净利润 | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 |
| 归属于母公司股东的净利润 | -27,806,296.79 | -37,359,658.62 | 4,241,240.1 | 82,573,374.35 |
| 少数股东损益 | 204,399.84 | 90,372.85 | 73,569.86 | 151,369.67 |
| (一)基本每股收益 | -0.02 | -0.03 | 0 | 0.06 |
| (二)稀释每股收益 | -0.02 | -0.03 | 0 | 0.06 |
| 九、综合收益总额 | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 |
| 归属于母公司股东的综合收益总额 | -27,806,296.79 | -37,359,658.62 | 4,241,240.1 | 82,573,374.35 |
| 归属于少数股东的综合收益总额 | 204,399.84 | 90,372.85 | 73,569.86 | 151,369.67 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |