融捷股份
(002192)
| 流通市值：104.11亿 | | | 总市值：104.33亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 403,757,846.2 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 |
| 营业收入 | 403,757,846.2 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 |
| 二、营业总成本 | 314,606,581.91 | 199,461,176.5 | 74,668,644.84 | 742,408,783.2 |
| 营业成本 | 218,134,054.95 | 139,029,030.35 | 47,238,024.37 | 546,608,883.08 |
| 税金及附加 | 16,773,028.59 | 11,492,533.03 | 5,111,385.99 | 56,674,444.83 |
| 销售费用 | 2,740,014 | 1,833,319.36 | 731,516.94 | 6,546,908.11 |
| 管理费用 | 63,788,629.3 | 40,875,134.15 | 19,689,985.9 | 101,785,631.45 |
| 研发费用 | 10,989,630.58 | 4,927,514.5 | 1,938,359.92 | 32,842,092.35 |
| 财务费用 | 2,181,224.49 | 1,303,645.11 | -40,628.28 | -2,049,176.62 |
| 其中:利息费用 | 5,827,998.24 | 4,525,222.18 | 2,296,580.16 | 4,479,200.29 |
| 其中:利息收入 | 3,694,346.77 | 3,256,680.95 | 2,358,753.28 | 6,690,216.61 |
| 加:公允价值变动收益 | 17,669,897.01 | 12,650,626.12 | 2,708,586.15 | 31,698,747.8 |
| 加:投资收益 | 93,282,075.05 | 112,340,883.3 | 23,720,406.04 | 66,379,473.9 |
| 资产处置收益 | 937,251.37 | 937,251.37 | 937,251.37 | -6,543.47 |
| 资产减值损失(新) | -5,876,253.54 | -4,027,257.01 | 587,579.52 | -155,563,362.42 |
| 信用减值损失(新) | -1,049,076.43 | -4,073,518.79 | -11,346,243.66 | -23,520,399.43 |
| 其他收益 | 3,673,952.7 | 3,282,387.26 | 1,194,638.6 | 11,343,706.63 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 197,789,110.45 | 172,288,907.09 | 25,571,201.97 | 398,812,924.92 |
| 加:营业外收入 | 172,557.36 | 163,276.93 | 0.8 | 66,949.47 |
| 减:营业外支出 | 4,406,233.57 | 2,068,281.78 | 600 | 1,799,654.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 193,555,434.24 | 170,383,902.24 | 25,570,602.77 | 397,080,220.08 |
| 减:所得税费用 | 18,330,520.37 | 13,428,655.2 | 3,913,889.6 | 58,733,058.9 |
| 六、净利润 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 |
| 持续经营净利润 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 |
| 归属于母公司股东的净利润 | 182,770,573.02 | 165,968,597.06 | 28,095,407.25 | 380,338,314.83 |
| 少数股东损益 | -7,545,659.15 | -9,013,350.02 | -6,438,694.08 | -41,991,153.65 |
| (一)基本每股收益 | 0.7 | 0.64 | 0.11 | 1.46 |
| (二)稀释每股收益 | 0.7 | 0.64 | 0.11 | 1.46 |
| 九、综合收益总额 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 |
| 归属于母公司股东的综合收益总额 | 182,770,573.02 | 165,968,597.06 | 28,095,407.25 | 380,338,314.83 |
| 归属于少数股东的综合收益总额 | -7,545,659.15 | -9,013,350.02 | -6,438,694.08 | -41,991,153.65 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |