海程邦达
(603836)
| 流通市值：9.94亿 | | | 总市值：23.79亿 |
| 流通股本：8572.90万 | | | 总股本：2.05亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 |
| 营业收入 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 |
| 二、营业总成本 | 6,257,878,156.58 | 4,460,189,580.47 | 2,833,317,074.68 | 1,403,226,125.15 |
| 营业成本 | 5,870,045,287.96 | 4,172,546,999.66 | 2,655,386,627.68 | 1,293,774,792.15 |
| 税金及附加 | 4,518,724.48 | 3,238,582.07 | 2,117,273.41 | 1,222,506.84 |
| 销售费用 | 149,010,188.69 | 109,757,581.01 | 73,267,945.7 | 38,087,973.52 |
| 管理费用 | 222,588,896 | 172,803,591.89 | 114,396,622.87 | 60,659,823.04 |
| 研发费用 | 1,397,754.2 | 663,549.7 | 348,883.2 | 173,208.2 |
| 财务费用 | 10,317,305.25 | 1,179,276.14 | -12,200,278.18 | 9,307,821.4 |
| 其中:利息费用 | 34,071,224.98 | 24,622,911.77 | 16,195,184.7 | 7,846,748.88 |
| 其中:利息收入 | 21,998,454.28 | 16,559,005.05 | 12,302,535.01 | 5,555,125.78 |
| 加:公允价值变动收益 | -227,554.76 | -446,411.89 | -6,223,609.55 | -80,689.5 |
| 加:投资收益 | 20,535,951.44 | 14,137,490.62 | 7,805,230.01 | 4,851,891.52 |
| 资产处置收益 | 223,886.9 | 1,560.84 | -18,448.78 | -195,998.89 |
| 信用减值损失(新) | 14,893,097.08 | 26,188,511.96 | 34,002,454.3 | 21,942,977.9 |
| 其他收益 | 62,567,357.86 | 53,401,298.87 | 48,784,622.58 | 8,631,964.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 170,741,053.75 | 125,666,591.69 | 103,795,429.83 | 44,257,867.68 |
| 加:营业外收入 | 38,918,483.1 | 4,755,490.16 | 4,076,018.97 | 1,666,786.12 |
| 减:营业外支出 | 5,147,461.73 | 4,690,944.25 | 4,443,306.43 | 169,147.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 204,512,075.12 | 125,731,137.6 | 103,428,142.37 | 45,755,506.09 |
| 减:所得税费用 | 48,551,196.15 | 37,896,250.77 | 31,924,443.21 | 15,057,783.64 |
| 六、净利润 | 155,960,878.97 | 87,834,886.83 | 71,503,699.16 | 30,697,722.45 |
| 持续经营净利润 | 155,960,878.97 | 87,834,886.83 | 71,503,699.16 | 30,697,722.45 |
| 归属于母公司股东的净利润 | 152,616,881.64 | 85,095,482.37 | 70,419,578.76 | 30,297,677.6 |
| 少数股东损益 | 3,343,997.33 | 2,739,404.46 | 1,084,120.4 | 400,044.85 |
| (一)基本每股收益 | 0.74 | 0.42 | 0.34 | 0.15 |
| (二)稀释每股收益 | 0.74 | 0.42 | 0.34 | 0.15 |
| 八、其他综合收益 | -6,795,588.08 | 2,763,055.47 | 7,173,297.05 | -2,129,854.88 |
| 归属于母公司股东的其他综合收益 | -7,704,558 | 2,630,480.74 | 6,199,791.13 | -1,977,425.74 |
| 九、综合收益总额 | 149,165,290.89 | 90,597,942.3 | 78,676,996.21 | 28,567,867.57 |
| 归属于母公司股东的综合收益总额 | 144,912,323.64 | 87,725,963.11 | 76,619,369.89 | 28,320,251.86 |
| 归属于少数股东的综合收益总额 | 4,252,967.25 | 2,871,979.19 | 2,057,626.32 | 247,615.71 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |