恒拓开源
(834415)
| 流通市值：19.38亿 | | | 总市值：25.69亿 |
| 流通股本：1.06亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 27,743,545.97 | 182,059,665.95 | 117,230,641.98 | 81,539,405.24 |
| 营业收入 | 27,743,545.97 | 182,059,665.95 | 117,230,641.98 | 81,539,405.24 |
| 二、营业总成本 | 30,293,003.55 | 170,368,968.12 | 113,809,132.35 | 79,884,104.71 |
| 营业成本 | 14,874,291.22 | 99,560,101.16 | 61,450,690.74 | 43,270,698.96 |
| 税金及附加 | 405,875.03 | 1,259,036.85 | 532,117.94 | 323,927.3 |
| 销售费用 | 2,056,233.15 | 9,612,616.4 | 9,035,138.32 | 6,558,600.75 |
| 管理费用 | 10,517,754.28 | 49,068,665.62 | 34,163,278.54 | 24,666,061.04 |
| 研发费用 | 2,390,198.74 | 10,965,396.55 | 8,794,206.77 | 5,257,901.85 |
| 财务费用 | 48,651.13 | -96,848.46 | -166,299.96 | -193,085.19 |
| 其中:利息费用 | 85,000 | 263,640.03 | 282,916.4 | 167,767.6 |
| 其中:利息收入 | 57,788.2 | 333,306.55 | 262,213.87 | 234,336.91 |
| 加:公允价值变动收益 | 611,371.65 | 8,030,692.55 | -2,939,561.88 | -2,053,438.36 |
| 加:投资收益 | 841,617.57 | 5,253,549.72 | 9,751,136.4 | 7,390,946.82 |
| 资产减值损失(新) | -803.99 | -1,661,384.62 | -30,731.94 | -66,897.83 |
| 信用减值损失(新) | 248,198.61 | -1,421,773.6 | -349,742.8 | 11,927.69 |
| 其他收益 | 83,925 | 3,413,053.72 | 3,312,244.07 | 3,181,459.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -765,148.74 | 25,304,835.6 | 13,164,853.48 | 10,119,298.37 |
| 加:营业外收入 | 0.01 | 22,287.84 | 4,690.56 | 4,690.56 |
| 减:营业外支出 | - | 551,935.36 | 160,756.2 | 27,180 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -765,148.73 | 24,775,188.08 | 13,008,787.84 | 10,096,808.93 |
| 减:所得税费用 | 925,990.3 | 7,483,283.57 | 2,839,510.86 | 1,839,074.13 |
| 六、净利润 | -1,691,139.03 | 17,291,904.51 | 10,169,276.98 | 8,257,734.8 |
| 持续经营净利润 | -1,691,139.03 | 17,291,904.51 | 10,169,276.98 | 8,257,734.8 |
| 归属于母公司股东的净利润 | -1,691,139.03 | 17,291,904.51 | 10,169,276.98 | 8,257,734.8 |
| (一)基本每股收益 | -0.01 | 0.13 | 0.07 | 0.06 |
| (二)稀释每股收益 | -0.01 | 0.12 | - | - |
| 八、其他综合收益 | -18,574.12 | -76,701.36 | -138,835.57 | -45,368.18 |
| 归属于母公司股东的其他综合收益 | -18,574.12 | -76,701.36 | -138,835.57 | -45,368.18 |
| 九、综合收益总额 | -1,709,713.15 | 17,215,203.15 | 10,030,441.41 | 8,212,366.62 |
| 归属于母公司股东的综合收益总额 | -1,614,729.12 | 17,215,203.15 | 10,030,441.41 | 8,212,366.62 |
| 归属于少数股东的综合收益总额 | -94,984.03 | - | - | - |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |