渝三峡A
(000565)
| 流通市值：26.41亿 | | | 总市值：26.41亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 267,994,120.17 | 175,551,971.64 | 68,657,332.74 | 500,201,805.24 |
| 营业收入 | 267,994,120.17 | 175,551,971.64 | 68,657,332.74 | 500,201,805.24 |
| 二、营业总成本 | 291,853,790.94 | 193,203,114.09 | 77,861,761.99 | 506,964,330.73 |
| 营业成本 | 204,151,594.68 | 133,630,221.01 | 51,802,685.48 | 371,440,424.39 |
| 税金及附加 | 4,820,722.2 | 3,128,638.42 | 461,427.29 | 7,887,830 |
| 销售费用 | 10,877,670.6 | 7,301,982.26 | 2,798,205.37 | 20,476,298.67 |
| 管理费用 | 60,233,658.98 | 41,895,935.61 | 19,662,001.37 | 94,945,373.09 |
| 研发费用 | 10,262,875.94 | 6,179,941.12 | 2,668,916.4 | 10,100,652.1 |
| 财务费用 | 1,507,268.54 | 1,066,395.67 | 468,526.08 | 2,113,752.48 |
| 其中:利息费用 | 3,986,339.58 | 2,911,078.47 | 1,453,557.64 | 6,341,801.92 |
| 其中:利息收入 | 2,512,107.47 | 1,867,332.6 | 998,679.89 | 4,593,092.76 |
| 加:投资收益 | 38,631,597.52 | 36,554,696.39 | 20,154,612.11 | -23,524,136.95 |
| 资产处置收益 | -782,858.29 | 93,388 | 93,388 | 771,089.4 |
| 信用减值损失(新) | 152,003.23 | 140,248.22 | -490,471.12 | -1,153,035.59 |
| 其他收益 | 1,774,788.86 | 1,418,466.34 | 649,470.97 | 4,105,859.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 15,915,860.55 | 20,555,656.5 | 11,202,570.71 | -26,562,748.85 |
| 加:营业外收入 | 24,341.3 | 11,794.74 | 9,894.02 | 38,283.31 |
| 减:营业外支出 | 211,536 | 212,236 | - | 10,114,372.66 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 15,728,665.85 | 20,355,215.24 | 11,212,464.73 | -36,638,838.2 |
| 减:所得税费用 | 694,298.61 | 282,960.34 | 3,598.22 | -1,825,598.5 |
| 六、净利润 | 15,034,367.24 | 20,072,254.9 | 11,208,866.51 | -34,813,239.7 |
| 持续经营净利润 | 15,034,367.24 | 20,072,254.9 | 11,208,866.51 | -34,813,239.7 |
| 归属于母公司股东的净利润 | 15,034,367.24 | 20,072,254.9 | 11,208,866.51 | -34,813,239.7 |
| (一)基本每股收益 | 0.03 | 0.05 | 0.03 | -0.08 |
| (二)稀释每股收益 | 0.03 | 0.05 | 0.03 | -0.08 |
| 八、其他综合收益 | 945,275 | 655,058.99 | 331,675.44 | -17,087,292.05 |
| 归属于母公司股东的其他综合收益 | 945,275 | 655,058.99 | 331,675.44 | -17,087,292.05 |
| 九、综合收益总额 | 15,979,642.24 | 20,727,313.89 | 11,540,541.95 | -51,900,531.75 |
| 归属于母公司股东的综合收益总额 | 15,979,642.24 | 20,727,313.89 | 11,540,541.95 | -51,900,531.75 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |