运机集团
(001288)
| 流通市值：13.77亿 | | | 总市值：35.82亿 |
| 流通股本：6149.68万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 264,276,403.87 | 1,053,455,897.21 | 641,828,378.86 | 468,949,998.47 |
| 营业收入 | 264,276,403.87 | 1,053,455,897.21 | 641,828,378.86 | 468,949,998.47 |
| 二、营业总成本 | 220,510,781.38 | 939,112,354.48 | 584,662,426.14 | 420,343,794.06 |
| 营业成本 | 182,435,231.69 | 801,108,947.44 | 495,806,614.41 | 357,257,945.84 |
| 税金及附加 | 1,391,631.65 | 6,827,603.09 | 4,310,083.34 | 3,455,861.42 |
| 销售费用 | 10,188,218.68 | 46,206,128.97 | 34,290,015.36 | 23,649,762.52 |
| 管理费用 | 15,789,789.6 | 56,263,806.18 | 36,284,085.97 | 25,442,031.61 |
| 研发费用 | 6,440,485.83 | 34,660,974.63 | 23,504,432.95 | 18,063,123.71 |
| 财务费用 | 4,265,423.93 | -5,955,105.83 | -9,532,805.89 | -7,524,931.04 |
| 其中:利息费用 | 9,093,276.5 | 10,222,902.79 | 1,252,751.25 | 192,105.18 |
| 其中:利息收入 | 5,032,461.4 | 15,831,265.12 | 10,876,392.19 | 7,577,462.28 |
| 加:投资收益 | 262,674.74 | -245,311.98 | 1,227,788.99 | -21,209.5 |
| 资产处置收益 | 27,023.88 | 154,242.66 | 71,610 | 71,610 |
| 资产减值损失(新) | - | -725,782.93 | - | - |
| 信用减值损失(新) | -9,708,725.79 | -2,632,089.3 | 16,925,883.62 | 2,466,501.46 |
| 其他收益 | 651,731.69 | 5,183,007.77 | 4,634,207.77 | 4,624,207.77 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 34,998,327.01 | 116,077,608.95 | 80,025,443.1 | 55,747,314.14 |
| 加:营业外收入 | 15,141.51 | 1,362,346.39 | 164,715.22 | 69,268.54 |
| 减:营业外支出 | 7,722.94 | 99,185.56 | 98,713.46 | 58,442.82 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 35,005,745.58 | 117,340,769.78 | 80,091,444.86 | 55,758,139.86 |
| 减:所得税费用 | 4,465,503.57 | 15,521,116.34 | 10,698,642.81 | 7,047,777.66 |
| 六、净利润 | 30,540,242.01 | 101,819,653.44 | 69,392,802.05 | 48,710,362.2 |
| 持续经营净利润 | 30,540,242.01 | 101,819,653.44 | 69,392,802.05 | 48,710,362.2 |
| 归属于母公司股东的净利润 | 30,540,242.01 | 102,288,669.81 | 69,861,818.42 | 49,179,378.57 |
| 少数股东损益 | 0 | -469,016.37 | -469,016.37 | -469,016.37 |
| (一)基本每股收益 | 0.19 | 0.64 | 0.44 | 0.31 |
| (二)稀释每股收益 | 0.19 | 0.64 | 0.44 | 0.31 |
| 八、其他综合收益 | - | 5,850,879.98 | 1,116,772.67 | 1,116,772.67 |
| 归属于母公司股东的其他综合收益 | - | 5,850,879.98 | 1,116,772.67 | 1,116,772.67 |
| 九、综合收益总额 | 30,540,242.01 | 107,670,533.42 | 70,509,574.72 | 49,827,134.87 |
| 归属于母公司股东的综合收益总额 | 30,540,242.01 | 108,139,549.79 | 70,978,591.09 | 50,296,151.24 |
| 归属于少数股东的综合收益总额 | 0 | -469,016.37 | -469,016.37 | -469,016.37 |
| 公告日期 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |