日辰股份
(603755)
| 流通市值：22.17亿 | | | 总市值：22.17亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 91,754,160.4 | 359,466,577.42 | 265,907,654.73 | 162,772,125.24 |
| 营业收入 | 91,754,160.4 | 359,466,577.42 | 265,907,654.73 | 162,772,125.24 |
| 二、营业总成本 | 78,423,464.65 | 299,261,917.08 | 220,990,831.12 | 137,434,726.73 |
| 营业成本 | 56,634,783.55 | 220,119,924.09 | 161,753,795.22 | 98,246,928.29 |
| 税金及附加 | 1,104,730.6 | 4,249,677.66 | 3,461,985.1 | 2,132,243.5 |
| 销售费用 | 7,438,652.52 | 28,302,736.34 | 19,011,074.27 | 12,852,802.2 |
| 管理费用 | 9,106,105.05 | 31,631,667.92 | 25,513,924.09 | 17,027,665.49 |
| 研发费用 | 3,370,933.78 | 12,505,557.82 | 9,563,013.89 | 6,231,016.71 |
| 财务费用 | 768,259.15 | 2,452,353.25 | 1,687,038.55 | 944,070.54 |
| 其中:利息费用 | 994,759.41 | 4,176,374.31 | 3,139,892.8 | 2,026,567.65 |
| 其中:利息收入 | 176,176.81 | 1,714,949.35 | 1,278,909.8 | 1,025,850.6 |
| 加:公允价值变动收益 | -199,868.49 | 486,156.17 | 355,566.71 | 89,948.7 |
| 加:投资收益 | 1,112,909.37 | 3,914,450.42 | 2,693,060.31 | 1,892,211.13 |
| 资产处置收益 | - | 3,631.74 | 3,631.74 | 3,631.74 |
| 信用减值损失(新) | 482,226.2 | -89,759.45 | 465,507.52 | 565,359.15 |
| 其他收益 | 454,979.8 | 1,993,369.13 | 330,550.92 | 195,192.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 15,180,942.63 | 66,512,508.35 | 48,765,140.81 | 28,083,742.09 |
| 加:营业外收入 | 3,811 | 66,541.64 | 28,050 | 22,400 |
| 减:营业外支出 | 3,575 | 65,406.31 | 5,256.41 | 900.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 15,181,178.63 | 66,513,643.68 | 48,787,934.4 | 28,105,241.68 |
| 减:所得税费用 | 2,276,273.36 | 10,083,001.5 | 7,195,312.14 | 4,298,011.03 |
| 六、净利润 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
| 持续经营净利润 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
| 归属于母公司股东的净利润 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
| (一)基本每股收益 | 0.13 | 0.57 | 0.42 | 0.24 |
| (二)稀释每股收益 | 0.13 | 0.57 | 0.42 | 0.24 |
| 九、综合收益总额 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
| 归属于母公司股东的综合收益总额 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |