恒基达鑫
(002492)
| 流通市值：20.61亿 | | | 总市值：20.98亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 263,919,588.66 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 |
| 营业收入 | 263,919,588.66 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 |
| 二、营业总成本 | 194,193,283.61 | 128,605,620.51 | 65,817,486.68 | 282,270,538.42 |
| 营业成本 | 138,028,547.87 | 92,365,765.54 | 47,533,608.93 | 209,346,563 |
| 税金及附加 | 2,762,843 | 1,847,449.93 | 791,799.01 | 3,414,828.83 |
| 管理费用 | 36,543,599.99 | 23,901,989.83 | 11,832,338.07 | 47,789,653.24 |
| 研发费用 | 11,609,254.28 | 7,862,512.15 | 3,603,346.74 | 17,157,971.87 |
| 财务费用 | 5,249,038.47 | 2,627,903.06 | 2,056,393.93 | 4,561,521.48 |
| 其中:利息费用 | 6,666,725.73 | 4,708,447.38 | 2,723,381.47 | 9,208,598.24 |
| 其中:利息收入 | 2,773,171.74 | 2,195,550.74 | 679,593.22 | 5,025,536.93 |
| 加:公允价值变动收益 | 2,451,472.84 | 71,949.88 | 52,304.87 | 2,484,217.27 |
| 加:投资收益 | 6,254,615.33 | 4,508,214.14 | 3,645,325.87 | 18,340,657.83 |
| 资产处置收益 | 37,123.8 | - | - | 574,229.85 |
| 信用减值损失(新) | -15,855,710.79 | -8,008,626.87 | -2,920,939.2 | -2,868,218.54 |
| 其他收益 | 2,715,682.11 | 2,201,359.08 | 704,679.57 | 5,347,269.49 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 65,329,488.34 | 48,211,234.08 | 29,150,378.5 | 135,405,489.23 |
| 加:营业外收入 | 99,456.71 | 72,806.42 | 35,673.97 | 391,481.21 |
| 减:营业外支出 | 3,406,932.77 | 323,667.46 | 117,766.72 | 1,122,244.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 62,022,012.28 | 47,960,373.04 | 29,068,285.75 | 134,674,725.95 |
| 减:所得税费用 | 6,543,116.46 | 8,856,471.13 | 4,722,879.65 | 16,564,862.65 |
| 六、净利润 | 55,478,895.82 | 39,103,901.91 | 24,345,406.1 | 118,109,863.3 |
| 持续经营净利润 | 55,478,895.82 | 39,103,901.91 | 24,345,406.1 | 118,109,863.3 |
| 归属于母公司股东的净利润 | 55,699,523.88 | 38,954,563.72 | 24,525,475.36 | 115,553,376.1 |
| 少数股东损益 | -220,628.06 | 149,338.19 | -180,069.26 | 2,556,487.2 |
| (一)基本每股收益 | 0.14 | 0.1 | 0.06 | 0.29 |
| (二)稀释每股收益 | 0.14 | 0.1 | 0.06 | 0.29 |
| 八、其他综合收益 | -3,130,961.92 | -890,058.03 | -901,545.58 | -20,564,739.69 |
| 归属于母公司股东的其他综合收益 | -3,130,961.92 | -890,058.03 | -901,545.58 | -20,564,739.69 |
| 九、综合收益总额 | 52,347,933.9 | 38,213,843.88 | 23,443,860.52 | 97,545,123.61 |
| 归属于母公司股东的综合收益总额 | 52,568,561.96 | 38,064,505.69 | 23,623,929.78 | 94,988,636.41 |
| 归属于少数股东的综合收益总额 | -220,628.06 | 149,338.19 | -180,069.26 | 2,556,487.2 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |