日辰股份
(603755)
| 流通市值：26.36亿 | | | 总市值：26.36亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 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 | 297,239,675.39 | 187,450,901.31 | 91,754,160.4 | 359,466,577.42 |
| 营业收入 | 297,239,675.39 | 187,450,901.31 | 91,754,160.4 | 359,466,577.42 |
| 二、营业总成本 | 236,981,548.29 | 156,864,401.47 | 78,423,464.65 | 299,261,917.08 |
| 营业成本 | 182,845,593.11 | 115,914,733.26 | 56,634,783.55 | 220,119,924.09 |
| 税金及附加 | 3,465,340.05 | 2,246,918.99 | 1,104,730.6 | 4,249,677.66 |
| 销售费用 | 21,891,664.2 | 14,097,970.11 | 7,438,652.52 | 28,302,736.34 |
| 管理费用 | 16,910,647.07 | 16,604,702.69 | 9,106,105.05 | 31,631,667.92 |
| 研发费用 | 9,819,802.76 | 6,580,018.81 | 3,370,933.78 | 12,505,557.82 |
| 财务费用 | 2,048,501.1 | 1,420,057.61 | 768,259.15 | 2,452,353.25 |
| 其中:利息费用 | 2,784,615.63 | 1,895,875.99 | 994,759.41 | 4,176,374.31 |
| 其中:利息收入 | 763,490.58 | 567,143.98 | 176,176.81 | 1,714,949.35 |
| 加:公允价值变动收益 | -276,145.21 | -487,334.25 | -199,868.49 | 486,156.17 |
| 加:投资收益 | 2,307,091.67 | 2,007,094.43 | 1,112,909.37 | 3,914,450.42 |
| 资产处置收益 | - | - | - | 3,631.74 |
| 信用减值损失(新) | -819,446.86 | -165,287.59 | 482,226.2 | -89,759.45 |
| 其他收益 | 1,479,239.28 | 855,957.89 | 454,979.8 | 1,993,369.13 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 62,948,865.98 | 32,796,930.32 | 15,180,942.63 | 66,512,508.35 |
| 加:营业外收入 | 88,881.51 | 6,702.53 | 3,811 | 66,541.64 |
| 减:营业外支出 | 9,233 | 9,233 | 3,575 | 65,406.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 63,028,514.49 | 32,794,399.85 | 15,181,178.63 | 66,513,643.68 |
| 减:所得税费用 | 8,594,037.74 | 4,063,449.61 | 2,276,273.36 | 10,083,001.5 |
| 六、净利润 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| 持续经营净利润 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| 归属于母公司股东的净利润 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| (一)基本每股收益 | 0.55 | 0.29 | 0.13 | 0.57 |
| (二)稀释每股收益 | 0.55 | 0.29 | 0.13 | 0.57 |
| 九、综合收益总额 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| 归属于母公司股东的综合收益总额 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |