上海沿浦
(605128)
| 流通市值：35.23亿 | | | 总市值：35.23亿 |
| 流通股本：8000.30万 | | | 总股本：8000.30万 |
| 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 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 |
| 营业收入 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 |
| 二、营业总成本 | 1,411,191,455.21 | 954,584,006.17 | 592,873,975.88 | 272,945,293.63 |
| 营业成本 | 1,273,783,631.02 | 856,378,727.37 | 529,812,520.27 | 242,581,589.47 |
| 税金及附加 | 6,563,409.15 | 4,015,086.82 | 2,675,590.9 | 1,337,125.15 |
| 销售费用 | 3,150,621.85 | 1,884,555.73 | 1,173,171.8 | 515,198.73 |
| 管理费用 | 72,130,356.98 | 51,353,604.58 | 32,849,845.66 | 15,477,388.66 |
| 研发费用 | 44,472,685.51 | 33,438,690.89 | 21,473,219.38 | 10,367,319.66 |
| 财务费用 | 11,090,750.7 | 7,513,340.78 | 4,889,627.87 | 2,666,671.96 |
| 其中:利息费用 | 13,341,074.59 | 9,063,197.84 | 6,097,212.89 | 3,047,870.63 |
| 其中:利息收入 | 1,707,669.1 | 1,452,934.02 | 1,086,610.33 | 386,858.16 |
| 加:公允价值变动收益 | 2,379,238.18 | 1,522,913.18 | 1,272,026.18 | 468,567.18 |
| 加:投资收益 | 615,268.9 | 757,396.7 | 310,747.43 | -36,803.64 |
| 资产处置收益 | -1,045,299.56 | -2,475,536.08 | 39,657.11 | -10,797.85 |
| 资产减值损失(新) | -8,556,614.15 | 672,171.92 | 1,051,885.99 | 856,737.34 |
| 信用减值损失(新) | -2,272,898.98 | 1,591,046.39 | 638,442.93 | 3,429,424.27 |
| 其他收益 | 4,753,738.52 | 4,948,850.76 | 2,610,967.24 | 996,618.19 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 103,279,053.46 | 72,091,706.45 | 34,017,871.36 | 12,314,052.68 |
| 加:营业外收入 | 144,823.16 | 555,160 | - | 46,764.58 |
| 减:营业外支出 | 1,637,110.51 | 541,065.49 | 436,466.97 | 236,438.23 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 101,786,766.11 | 72,105,800.96 | 33,581,404.39 | 12,124,379.03 |
| 减:所得税费用 | 14,053,808.56 | 9,377,780.39 | 2,152,931.48 | 1,180,090.63 |
| 六、净利润 | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | 10,944,288.4 |
| 持续经营净利润 | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | 10,944,288.4 |
| 归属于母公司股东的净利润 | 91,178,221.99 | 63,623,505.17 | 31,724,625.49 | 11,162,608.96 |
| 少数股东损益 | -3,445,264.44 | -895,484.6 | -296,152.58 | -218,320.56 |
| (一)基本每股收益 | 1.14 | 0.8 | 0.4 | 0.14 |
| (二)稀释每股收益 | 1.11 | 0.8 | 0.4 | 0.14 |
| 八、其他综合收益 | -4,462,500 | 1,255,117.39 | 1,255,117.39 | - |
| 归属于母公司股东的其他综合收益 | -4,462,500 | 1,255,117.39 | 1,255,117.39 | - |
| 九、综合收益总额 | 83,270,457.55 | 63,983,137.96 | 32,683,590.3 | 10,944,288.4 |
| 归属于母公司股东的综合收益总额 | 86,715,721.99 | 64,878,622.56 | 32,979,742.88 | 11,162,608.96 |
| 归属于少数股东的综合收益总额 | -3,445,264.44 | -895,484.6 | -296,152.58 | -218,320.56 |
| 公告日期 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |