中国海诚
(002116)
| 流通市值：49.41亿 | | | 总市值：50.71亿 |
| 流通股本：4.54亿 | | | 总股本：4.66亿 |
| 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 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 |
| 营业收入 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 |
| 二、营业总成本 | 4,039,693,393.23 | 2,557,080,357.71 | 1,176,743,392.5 | 6,293,049,042.11 |
| 营业成本 | 3,649,948,632.51 | 2,294,630,363.55 | 1,057,591,083.96 | 5,683,579,554.2 |
| 税金及附加 | 13,674,599.28 | 8,616,885.39 | 3,369,794.14 | 32,743,922.24 |
| 销售费用 | 22,424,152.49 | 14,311,282.61 | 6,921,622.91 | 43,586,235.02 |
| 管理费用 | 229,968,669.89 | 151,172,262.96 | 67,872,381.92 | 328,129,636.88 |
| 研发费用 | 169,998,388.32 | 111,356,374.24 | 47,587,657.95 | 254,834,445.65 |
| 财务费用 | -46,321,049.26 | -23,006,811.04 | -6,599,148.38 | -49,824,751.88 |
| 其中:利息费用 | 2,269,949.76 | 900,954.18 | 425,332.1 | 3,126,155.42 |
| 其中:利息收入 | 45,663,827.58 | 22,874,852.49 | 9,872,655.46 | 39,323,671.62 |
| 加:公允价值变动收益 | -782,689.97 | -846,148.25 | 266,402.89 | 14,014,603.39 |
| 加:投资收益 | 1,984,007.49 | 1,109,937.41 | 372,383.75 | -6,184,804.45 |
| 资产处置收益 | 1,035,142.96 | 1,071,786.77 | -19,775.29 | 96,597.04 |
| 资产减值损失(新) | -4,609,212.62 | -2,401,237.1 | -3,629,560.13 | -27,428,687.34 |
| 信用减值损失(新) | -24,463,808.6 | -16,445,619.23 | 2,227,568.66 | 3,752,916.79 |
| 其他收益 | 10,670,083 | 2,956,250.86 | 2,011,292.98 | 14,408,645.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 236,347,741.51 | 154,914,152.18 | 63,625,701.28 | 357,799,290.12 |
| 加:营业外收入 | 464,591.29 | 147,224.68 | 178,072.41 | 2,777,873.57 |
| 减:营业外支出 | 1,637,220.23 | 1,375,605.62 | 855,071.37 | 1,434,627.92 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 235,175,112.57 | 153,685,771.24 | 62,948,702.32 | 359,142,535.77 |
| 减:所得税费用 | 21,686,601.71 | 13,380,923.17 | 7,689,583.46 | 48,802,964.68 |
| 六、净利润 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 |
| 持续经营净利润 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 |
| 归属于母公司股东的净利润 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 |
| (一)基本每股收益 | 0.46 | 0.3 | 0.12 | 0.72 |
| (二)稀释每股收益 | 0.46 | 0.3 | 0.12 | 0.72 |
| 八、其他综合收益 | -268,158.98 | -109,315.13 | 258,709.52 | -2,686,812.45 |
| 归属于母公司股东的其他综合收益 | -268,158.98 | -109,315.13 | 258,709.52 | -2,686,812.45 |
| 九、综合收益总额 | 213,220,351.88 | 140,195,532.94 | 55,517,828.38 | 307,652,758.64 |
| 归属于母公司股东的综合收益总额 | 213,220,351.88 | 140,195,532.94 | 55,517,828.38 | 307,652,758.64 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |