三柏硕
(001300)
| 流通市值：8.75亿 | | | 总市值：32.23亿 |
| 流通股本：6621.91万 | | | 总股本：2.44亿 |
| 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 | 138,409,098 | 551,843,636.01 | 399,844,406.71 | 268,120,155.06 |
| 营业收入 | 138,409,098 | 551,843,636.01 | 399,844,406.71 | 268,120,155.06 |
| 二、营业总成本 | 135,323,232.47 | 541,095,846.68 | 390,838,660.4 | 256,566,400.87 |
| 营业成本 | 109,051,616.19 | 427,434,995.2 | 304,769,056.23 | 203,608,741.98 |
| 税金及附加 | 1,360,419.31 | 4,557,254.94 | 3,180,094.86 | 2,074,290.99 |
| 销售费用 | 7,551,862.59 | 38,842,569.03 | 21,625,807.39 | 15,253,200.49 |
| 管理费用 | 13,864,066.37 | 57,262,434.75 | 43,686,385 | 26,633,130.36 |
| 研发费用 | 4,994,702.37 | 23,996,800.63 | 19,153,970.44 | 12,315,398.55 |
| 财务费用 | -1,499,434.36 | -10,998,207.87 | -1,576,653.52 | -3,318,361.49 |
| 其中:利息费用 | 198,491.15 | 16,138.52 | 446,925.79 | 312,674.19 |
| 其中:利息收入 | 1,664,093.52 | 8,648,577.38 | 6,095,388.14 | 3,415,809.07 |
| 加:公允价值变动收益 | -164,554.52 | 209,270.7 | 138,420.55 | 445,159.18 |
| 加:投资收益 | 2,959,769.12 | 12,342,718.92 | 9,773,419.11 | 6,355,643.85 |
| 资产处置收益 | - | 37,673.71 | 65,899.05 | -58,808.23 |
| 资产减值损失(新) | - | -2,141,043.54 | -741,022.02 | - |
| 信用减值损失(新) | 62,333.31 | -3,661,321.06 | -1,565,833.12 | -1,051,740.58 |
| 其他收益 | 177,469.81 | 610,743.9 | 756,256.4 | 499,268.9 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 6,120,883.25 | 18,145,831.96 | 17,432,886.28 | 17,743,277.31 |
| 加:营业外收入 | 27,735.87 | 120,763.9 | 460,368.71 | 427,783.89 |
| 减:营业外支出 | 3,081 | 39,699.73 | 19,648.78 | 15,599.81 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 6,145,538.12 | 18,226,896.13 | 17,873,606.21 | 18,155,461.39 |
| 减:所得税费用 | -381,894.1 | -4,042,301.87 | -2,807,010.48 | -333,400.92 |
| 六、净利润 | 6,527,432.22 | 22,269,198 | 20,680,616.69 | 18,488,862.31 |
| 持续经营净利润 | 6,527,432.22 | 22,269,198 | 20,680,616.69 | 18,488,862.31 |
| 归属于母公司股东的净利润 | 6,526,018.17 | 22,269,198 | 20,680,616.69 | 18,488,862.31 |
| 少数股东损益 | 1,414.05 | - | - | - |
| (一)基本每股收益 | 0.03 | 0.09 | 0.08 | 0.08 |
| (二)稀释每股收益 | 0.03 | 0.09 | 0.08 | 0.08 |
| 八、其他综合收益 | -110,037.11 | 1,598,713.3 | 157,650.69 | 735,597.83 |
| 归属于母公司股东的其他综合收益 | -110,037.11 | 1,598,713.3 | 157,650.69 | 735,597.83 |
| 九、综合收益总额 | 6,417,395.11 | 23,867,911.3 | 20,838,267.38 | 19,224,460.14 |
| 归属于母公司股东的综合收益总额 | 6,415,981.06 | 23,867,911.3 | 20,838,267.38 | 19,224,460.14 |
| 归属于少数股东的综合收益总额 | 1,414.05 | 0 | - | - |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |