税友股份
(603171)
| 流通市值：132.73亿 | | | 总市值：133.01亿 |
| 流通股本：4.06亿 | | | 总股本：4.07亿 |
| 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 | 1,283,632,049.7 | 814,483,799.42 | 362,700,556.68 | 1,828,708,112.74 |
| 营业收入 | 1,283,632,049.7 | 814,483,799.42 | 362,700,556.68 | 1,828,708,112.74 |
| 二、营业总成本 | 1,179,746,286.6 | 730,052,924.55 | 331,764,632.32 | 1,783,262,948.32 |
| 营业成本 | 506,797,594.95 | 316,736,280.57 | 131,415,139.14 | 811,714,083.48 |
| 税金及附加 | 9,726,892.71 | 6,290,167.61 | 2,203,799.4 | 14,381,686.16 |
| 销售费用 | 213,940,645.21 | 120,550,590.31 | 55,644,223.9 | 296,684,602.79 |
| 管理费用 | 149,435,829.35 | 98,959,586.75 | 47,397,567.91 | 219,299,051.19 |
| 研发费用 | 326,008,690.85 | 207,434,382.47 | 105,180,870.51 | 484,530,802.68 |
| 财务费用 | -26,163,366.47 | -19,918,083.16 | -10,076,968.54 | -43,347,277.98 |
| 其中:利息费用 | 6,448,773.67 | 3,723,906.47 | 1,907,473.56 | 8,292,581.86 |
| 其中:利息收入 | 32,460,803.05 | 24,306,398.45 | 12,250,658.86 | 53,552,041.97 |
| 加:公允价值变动收益 | -1,893,020.09 | -3,392,876.71 | - | 1,240,143.38 |
| 加:投资收益 | 8,792,388.34 | 7,266,388.33 | 4,060,580.25 | 18,497,017.04 |
| 资产处置收益 | 59,401.04 | -32,695.61 | 44,525.45 | 47,541.49 |
| 资产减值损失(新) | -93,163.93 | -69,328.25 | -47,578.25 | -348,090.75 |
| 信用减值损失(新) | -1,357,443.71 | -4,266,081.89 | -4,939,106.74 | -2,198,813.14 |
| 其他收益 | 5,972,175.78 | 3,492,343.39 | 2,511,767.14 | 13,905,192.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 115,366,100.53 | 87,428,624.13 | 32,566,112.21 | 76,588,154.92 |
| 加:营业外收入 | 359,912.99 | 238,494.9 | 225,598.65 | 1,384,784.36 |
| 减:营业外支出 | 727,537.64 | 390,546.29 | 236,596.42 | 1,753,662.8 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 114,998,475.88 | 87,276,572.74 | 32,555,114.44 | 76,219,276.48 |
| 减:所得税费用 | -1,146,577.38 | -993,804.69 | -281,266.07 | -6,551,628.96 |
| 六、净利润 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 |
| 持续经营净利润 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 |
| 归属于母公司股东的净利润 | 115,934,479.97 | 88,236,482.12 | 32,775,309.18 | 83,385,472.17 |
| 少数股东损益 | 210,573.29 | 33,895.31 | 61,071.33 | -614,566.73 |
| (一)基本每股收益 | 0.29 | 0.22 | 0.08 | 0.21 |
| (二)稀释每股收益 | 0.28 | 0.22 | 0.08 | 0.2 |
| 九、综合收益总额 | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 |
| 归属于母公司股东的综合收益总额 | 115,934,479.97 | 88,236,482.12 | 32,775,309.18 | 83,385,472.17 |
| 归属于少数股东的综合收益总额 | 210,573.29 | 33,895.31 | 61,071.33 | -614,566.73 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |