海容冷链
(603187)
| 流通市值：43.36亿 | | | 总市值：43.36亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 | 3,204,908,934.09 |
| 营业收入 | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 | 3,204,908,934.09 |
| 二、营业总成本 | 1,813,687,479.46 | 1,347,181,382.06 | 716,162,625.99 | 2,706,305,559.74 |
| 营业成本 | 1,518,098,925.94 | 1,150,083,398.47 | 617,548,355.1 | 2,254,227,667.87 |
| 税金及附加 | 16,945,214.82 | 12,149,736.45 | 6,673,896.89 | 32,406,160.47 |
| 销售费用 | 160,822,341.25 | 103,117,096.51 | 54,323,733.6 | 243,729,568.01 |
| 管理费用 | 74,749,337.16 | 50,152,995.44 | 24,939,280.19 | 104,240,331.08 |
| 研发费用 | 65,313,871.71 | 44,206,117.02 | 21,973,335.11 | 108,577,294.32 |
| 财务费用 | -22,242,211.42 | -12,527,961.83 | -9,295,974.9 | -36,875,462.01 |
| 其中:利息费用 | 7,635.92 | 7,635.92 | - | - |
| 其中:利息收入 | 19,365,739.14 | 13,554,627.4 | 7,165,657.63 | 26,587,629.94 |
| 加:公允价值变动收益 | - | - | - | 4,899,701.28 |
| 加:投资收益 | 13,700,176.24 | 11,211,755.77 | 5,625,413.42 | 16,942,247.19 |
| 资产处置收益 | 2,574.99 | 2,574.99 | 2,574.99 | -9,354.74 |
| 资产减值损失(新) | - | - | - | -4,921,284.96 |
| 信用减值损失(新) | -14,693,158.45 | -36,781,236.83 | -22,862,110.53 | -44,209,591.51 |
| 其他收益 | 22,026,025.87 | 19,192,117.2 | 15,154,927.62 | 17,658,547.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 316,861,959.88 | 232,992,447.79 | 133,385,684.47 | 488,963,639.39 |
| 加:营业外收入 | 6,171,514.35 | 3,701,421.9 | 815,412.75 | 3,134,908.95 |
| 减:营业外支出 | 2,617,973.48 | 706,297.5 | 131,809.05 | 7,196,875.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 320,415,500.75 | 235,987,572.19 | 134,069,288.17 | 484,901,673.25 |
| 减:所得税费用 | 46,637,827.79 | 34,782,587.09 | 18,808,207.02 | 71,760,047.97 |
| 六、净利润 | 273,777,672.96 | 201,204,985.1 | 115,261,081.15 | 413,141,625.28 |
| 持续经营净利润 | 273,777,672.96 | 201,204,985.1 | 115,261,081.15 | 413,141,625.28 |
| 归属于母公司股东的净利润 | 271,935,173.89 | 200,109,539.37 | 114,653,700.98 | 413,086,266.2 |
| 少数股东损益 | 1,842,499.07 | 1,095,445.73 | 607,380.17 | 55,359.08 |
| (一)基本每股收益 | 0.71 | 0.52 | 0.3 | 1.08 |
| (二)稀释每股收益 | 0.71 | 0.52 | 0.3 | 1.08 |
| 八、其他综合收益 | 961,146.09 | -1,937,624.07 | -34,072.42 | 328,189.84 |
| 归属于母公司股东的其他综合收益 | 961,146.09 | -1,937,624.07 | -34,072.42 | 328,189.84 |
| 九、综合收益总额 | 274,738,819.05 | 199,267,361.03 | 115,227,008.73 | 413,469,815.12 |
| 归属于母公司股东的综合收益总额 | 272,896,319.98 | 198,171,915.3 | 114,619,628.56 | 413,414,456.04 |
| 归属于少数股东的综合收益总额 | 1,842,499.07 | 1,095,445.73 | 607,380.17 | 55,359.08 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |