恒拓开源
(834415)
| 流通市值：25.20亿 | | | 总市值：33.86亿 |
| 流通股本：1.05亿 | | | 总股本：1.41亿 |
| 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 | 117,230,641.98 | 81,539,405.24 | 33,424,805.97 | 190,760,405.83 |
| 营业收入 | 117,230,641.98 | 81,539,405.24 | 33,424,805.97 | 190,760,405.83 |
| 二、营业总成本 | 113,809,132.35 | 79,884,104.71 | 32,876,845.05 | 181,497,471.33 |
| 营业成本 | 61,450,690.74 | 43,270,698.96 | 16,950,987.94 | 115,829,035.23 |
| 税金及附加 | 532,117.94 | 323,927.3 | 226,731.66 | 960,550.55 |
| 销售费用 | 9,035,138.32 | 6,558,600.75 | 2,399,684.16 | 10,862,231.24 |
| 管理费用 | 34,163,278.54 | 24,666,061.04 | 10,982,716.86 | 40,915,276.86 |
| 研发费用 | 8,794,206.77 | 5,257,901.85 | 2,398,305.44 | 13,570,878.74 |
| 财务费用 | -166,299.96 | -193,085.19 | -81,581.01 | -640,501.29 |
| 其中:利息费用 | 282,916.4 | 167,767.6 | - | 196,564.1 |
| 其中:利息收入 | 262,213.87 | 234,336.91 | 124,205.45 | 467,929.98 |
| 加:公允价值变动收益 | -2,939,561.88 | -2,053,438.36 | 1,062,714.39 | 4,228,817.79 |
| 加:投资收益 | 9,751,136.4 | 7,390,946.82 | 1,325,300.98 | 10,243,764.44 |
| 资产减值损失(新) | -30,731.94 | -66,897.83 | -5,575 | -1,393,775.25 |
| 信用减值损失(新) | -349,742.8 | 11,927.69 | 715,579.67 | -2,014,793.82 |
| 其他收益 | 3,312,244.07 | 3,181,459.52 | 162,146.65 | 3,211,873.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,164,853.48 | 10,119,298.37 | 3,808,127.61 | 23,538,820.88 |
| 加:营业外收入 | 4,690.56 | 4,690.56 | 4,690.48 | 9,820.76 |
| 减:营业外支出 | 160,756.2 | 27,180 | - | 133,157.63 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,008,787.84 | 10,096,808.93 | 3,812,818.09 | 23,415,484.01 |
| 减:所得税费用 | 2,839,510.86 | 1,839,074.13 | 727,809.61 | 3,331,623.59 |
| 六、净利润 | 10,169,276.98 | 8,257,734.8 | 3,085,008.48 | 20,083,860.42 |
| 持续经营净利润 | 10,169,276.98 | 8,257,734.8 | 3,085,008.48 | 20,083,860.42 |
| 归属于母公司股东的净利润 | 10,169,276.98 | 8,257,734.8 | 3,085,008.48 | 20,083,860.42 |
| (一)基本每股收益 | 0.07 | 0.06 | 0.02 | 0.15 |
| (二)稀释每股收益 | - | - | 0.02 | 0.15 |
| 八、其他综合收益 | -138,835.57 | -45,368.18 | 893,569.81 | 323,115.57 |
| 归属于母公司股东的其他综合收益 | -138,835.57 | -45,368.18 | 893,569.81 | 323,115.57 |
| 九、综合收益总额 | 10,030,441.41 | 8,212,366.62 | 3,978,578.29 | 20,406,975.99 |
| 归属于母公司股东的综合收益总额 | 10,030,441.41 | 8,212,366.62 | 3,978,578.29 | 20,406,975.99 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |