武汉凡谷
(002194)
| 流通市值：58.70亿 | | | 总市值：78.51亿 |
| 流通股本：5.11亿 | | | 总股本：6.83亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,482,395,701.33 | 1,068,720,671.23 | 691,879,606.21 | 303,202,732.1 |
| 营业收入 | 1,482,395,701.33 | 1,068,720,671.23 | 691,879,606.21 | 303,202,732.1 |
| 二、营业总成本 | 1,325,976,654.24 | 955,442,478.68 | 619,946,359.58 | 271,803,671.26 |
| 营业成本 | 1,132,477,724.85 | 797,603,550.95 | 516,691,094.29 | 228,878,114.94 |
| 税金及附加 | 17,163,530.25 | 12,989,257.62 | 9,351,384.19 | 5,214,375.56 |
| 销售费用 | 12,062,333.9 | 9,263,390.98 | 6,287,358.04 | 2,635,797.07 |
| 管理费用 | 60,223,626.6 | 43,903,653.32 | 30,932,068.41 | 15,170,591.16 |
| 研发费用 | 134,763,836.04 | 109,796,306.4 | 72,631,901.76 | 28,164,702.5 |
| 财务费用 | -30,714,397.4 | -18,113,680.59 | -15,947,447.11 | -8,259,909.97 |
| 其中:利息费用 | 3,208,139.32 | 2,696,291.42 | 1,766,502.87 | 735,621.09 |
| 其中:利息收入 | 25,994,332.42 | 19,748,150.69 | 14,138,827.05 | 7,408,328.19 |
| 加:公允价值变动收益 | 0 | - | 0 | - |
| 加:投资收益 | -397,424.77 | -312,014.27 | -273,036.58 | -143,920.77 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 资产处置收益 | 1,339,097.56 | 1,315,203.75 | 136,342.79 | 0.08 |
| 资产减值损失(新) | -124,495,799.75 | -75,046,398.72 | -50,602,350.91 | -31,525,811.48 |
| 信用减值损失(新) | -5,156,905.37 | -2,142,833.13 | 3,509,048.32 | 1,419,842.03 |
| 其他收益 | 12,666,559.38 | 8,516,953.6 | 5,993,309.17 | 2,879,800.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 40,374,574.14 | 45,609,103.78 | 30,696,559.42 | 4,028,971.42 |
| 加:营业外收入 | 165,522.23 | 142,708.46 | 114,593.97 | 27,097.66 |
| 减:营业外支出 | 261,381.05 | 188,221.14 | 53,550.23 | 591,731.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 40,278,715.32 | 45,563,591.1 | 30,757,603.16 | 3,464,337.51 |
| 减:所得税费用 | -12,968,564.16 | -1,003,274.55 | 849,352.76 | 866,419.85 |
| 六、净利润 | 53,247,279.48 | 46,566,865.65 | 29,908,250.4 | 2,597,917.66 |
| 持续经营净利润 | 53,247,279.48 | 46,566,865.65 | 29,908,250.4 | 2,597,917.66 |
| 归属于母公司股东的净利润 | 53,247,279.48 | 46,566,865.65 | 29,908,250.4 | 2,597,917.66 |
| (一)基本每股收益 | 0.08 | 0.07 | 0.04 | 0 |
| (二)稀释每股收益 | 0.08 | 0.07 | 0.04 | 0 |
| 八、其他综合收益 | -29,442,568 | -13,730,107.95 | -18,825,648.28 | -19,677,583.99 |
| 归属于母公司股东的其他综合收益 | -29,442,568 | -13,730,107.95 | -18,825,648.28 | -19,677,583.99 |
| 九、综合收益总额 | 23,804,711.48 | 32,836,757.7 | 11,082,602.12 | -17,079,666.33 |
| 归属于母公司股东的综合收益总额 | 23,804,711.48 | 32,836,757.7 | 11,082,602.12 | -17,079,666.33 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |