渤海股份
(000605)
| 流通市值：24.18亿 | | | 总市值：25.64亿 |
| 流通股本：3.33亿 | | | 总股本：3.53亿 |
| 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 | 1,202,847,148.3 | 921,925,359.47 | 597,278,239.35 | 1,844,760,143.76 |
| 营业收入 | 1,202,847,148.3 | 921,925,359.47 | 597,278,239.35 | 1,844,760,143.76 |
| 二、营业总成本 | 1,194,382,201.21 | 886,592,719.17 | 570,054,709.39 | 1,796,499,393.97 |
| 营业成本 | 900,994,917.87 | 691,688,350.31 | 481,233,992.97 | 1,387,188,988.22 |
| 税金及附加 | 52,384,102.42 | 35,104,509.67 | 16,248,055.24 | 70,362,182.77 |
| 销售费用 | 8,597,026.11 | 5,387,405.82 | 1,936,636.93 | 12,956,337.48 |
| 管理费用 | 110,218,620.28 | 74,805,281.68 | 37,476,094.03 | 151,366,335.16 |
| 研发费用 | 29,731,407.15 | 21,100,886.36 | 3,816,950.5 | 44,762,811.15 |
| 财务费用 | 92,456,127.38 | 58,506,285.33 | 29,342,979.72 | 129,862,739.19 |
| 其中:利息费用 | 95,460,587.75 | 59,331,851.93 | 28,263,828.7 | 131,157,839.27 |
| 其中:利息收入 | 9,462,087.47 | 6,010,839.16 | 2,818,332.84 | 15,562,876.02 |
| 加:投资收益 | 15,213,527.75 | 11,629,831.18 | 7,878,594.41 | 7,522,831.12 |
| 资产处置收益 | 46,934.6 | 46,934.6 | 53,444.92 | -471,777.81 |
| 资产减值损失(新) | 12,500 | 12,500 | - | -3,680,836.35 |
| 信用减值损失(新) | -18,089,528.72 | -18,563,346.76 | -2,042,586.06 | -32,064,378.23 |
| 其他收益 | 22,146,235.5 | 12,203,603.09 | 5,940,243.44 | 25,072,748.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 27,794,616.22 | 40,662,162.41 | 39,053,226.67 | 44,639,337.11 |
| 加:营业外收入 | 3,617,047.73 | 528,769.62 | 62,423.16 | 4,791,856.54 |
| 减:营业外支出 | 4,219,906 | 3,675,990.14 | 134,102.7 | 5,948,994.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 27,191,757.95 | 37,514,941.89 | 38,981,547.13 | 43,482,199.64 |
| 减:所得税费用 | 9,158,216.71 | 13,347,833.35 | 13,230,244.04 | 3,645,503.22 |
| 六、净利润 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 |
| 持续经营净利润 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 |
| 归属于母公司股东的净利润 | 12,092,223.92 | 16,335,573.19 | 17,806,974.79 | 20,121,787.89 |
| 少数股东损益 | 5,941,317.32 | 7,831,535.35 | 7,944,328.3 | 19,714,908.53 |
| (一)基本每股收益 | 0.03 | 0.05 | 0.05 | 0.06 |
| (二)稀释每股收益 | 0.03 | 0.05 | 0.05 | 0.06 |
| 九、综合收益总额 | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 |
| 归属于母公司股东的综合收益总额 | 12,092,223.92 | 16,335,573.19 | 17,806,974.79 | 20,121,787.89 |
| 归属于少数股东的综合收益总额 | 5,941,317.32 | 7,831,535.35 | 7,944,328.3 | 19,714,908.53 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |