国泰集团
(603977)
| 流通市值：80.70亿 | | | 总市值：80.70亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 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 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 |
| 营业收入 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 |
| 二、营业总成本 | 2,145,734,220.91 | 1,514,124,024.14 | 966,663,833.85 | 418,578,917.52 |
| 营业成本 | 1,629,175,576.02 | 1,156,822,856.98 | 748,213,305.38 | 320,465,750.4 |
| 税金及附加 | 17,875,124.29 | 13,266,809.3 | 7,795,663.89 | 2,313,305.96 |
| 销售费用 | 101,153,355.36 | 69,935,784.83 | 41,328,536.34 | 16,367,620.07 |
| 管理费用 | 265,330,670.96 | 177,522,931.39 | 110,034,587.07 | 52,890,910.02 |
| 研发费用 | 138,145,250.6 | 99,678,906.41 | 60,047,501.03 | 26,407,247.77 |
| 财务费用 | -5,945,756.32 | -3,103,264.77 | -755,759.86 | 134,083.3 |
| 其中:利息费用 | 14,212,187.6 | 8,581,083.32 | 5,163,459.74 | 1,755,289.19 |
| 其中:利息收入 | 21,076,170.88 | 13,686,655.57 | 7,283,873.01 | 2,747,544.58 |
| 加:公允价值变动收益 | -909,959.96 | -21,095.89 | -21,095.89 | - |
| 加:投资收益 | 5,688,235.17 | -8,982,538.36 | -4,031,037.5 | -2,968,708.48 |
| 资产处置收益 | -45,276 | -52,279.01 | 887.29 | - |
| 资产减值损失(新) | 398,589.77 | - | - | - |
| 信用减值损失(新) | -37,657,655.01 | -5,667,242.48 | -5,562,676.41 | -1,121,142.42 |
| 其他收益 | 42,521,353.68 | 21,799,198.12 | 13,901,453.03 | 9,322,207.81 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 405,267,941.49 | 303,829,191.13 | 183,535,694.41 | 51,382,159.64 |
| 加:营业外收入 | 4,376,566.89 | 2,139,103.53 | 496,652.07 | 63,693.44 |
| 减:营业外支出 | 7,160,228.42 | 2,308,798.46 | 995,411.79 | 94,373.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 402,484,279.96 | 303,659,496.2 | 183,036,934.69 | 51,351,479.22 |
| 减:所得税费用 | 50,712,172.34 | 41,964,143.54 | 27,826,859.43 | 7,476,102.08 |
| 六、净利润 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 |
| 持续经营净利润 | 351,772,107.62 | - | 155,210,075.26 | 43,875,377.14 |
| 归属于母公司股东的净利润 | 304,610,207.82 | 225,659,956.82 | 128,162,080.07 | 39,649,059.35 |
| 少数股东损益 | 47,161,899.8 | 36,035,395.84 | 27,047,995.19 | 4,226,317.79 |
| (一)基本每股收益 | 0.49 | 0.36 | 0.21 | 0.06 |
| (二)稀释每股收益 | 0.49 | 0.36 | 0.21 | 0.06 |
| 九、综合收益总额 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 |
| 归属于母公司股东的综合收益总额 | 304,610,207.82 | 225,659,956.82 | 128,162,080.07 | 39,649,059.35 |
| 归属于少数股东的综合收益总额 | 47,161,899.8 | 36,035,395.84 | 27,047,995.19 | 4,226,317.79 |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |