恒基达鑫
(002492)
| 流通市值：31.87亿 | | | 总市值：32.44亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 | 263,919,588.66 |
| 营业收入 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 | 263,919,588.66 |
| 二、营业总成本 | 129,301,407.4 | 65,952,176.23 | 265,446,742.72 | 194,193,283.61 |
| 营业成本 | 98,433,277.98 | 50,158,274.09 | 187,358,744.95 | 138,028,547.87 |
| 税金及附加 | 1,636,118.28 | 793,551.62 | 4,117,062.55 | 2,762,843 |
| 管理费用 | 20,094,173.1 | 10,148,986.83 | 50,177,609.28 | 36,543,599.99 |
| 研发费用 | 6,295,349.4 | 2,115,258.37 | 15,863,105.6 | 11,609,254.28 |
| 财务费用 | 2,842,488.64 | 2,736,105.32 | 7,930,220.34 | 5,249,038.47 |
| 其中:利息费用 | 5,518,656.83 | 2,968,024.84 | 10,642,173.43 | 6,666,725.73 |
| 其中:利息收入 | 1,119,306.94 | 537,167.29 | 3,539,497.9 | 2,773,171.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,940,665.99 | 3,681,856.8 | 6,517,528.05 | 2,451,472.84 |
| 加:投资收益 | 1,472,501.93 | 311,231.45 | 14,158,850.25 | 6,254,615.33 |
| 资产处置收益 | 25,869.86 | - | 37,123.8 | 37,123.8 |
| 信用减值损失(新) | 1,898,159.85 | 2,088,635.18 | -22,414,889.12 | -15,855,710.79 |
| 其他收益 | 2,121,991.89 | 1,207,646.94 | 4,058,415.22 | 2,715,682.11 |
| 四、营业利润 | 53,585,701.33 | 25,478,934.88 | 80,041,814.88 | 65,329,488.34 |
| 加:营业外收入 | 213,341.85 | 181,988.73 | 725,518.87 | 99,456.71 |
| 减:营业外支出 | 577,621.87 | 309,995.78 | 3,631,282.68 | 3,406,932.77 |
| 五、利润总额 | 53,221,421.31 | 25,350,927.83 | 77,136,051.07 | 62,022,012.28 |
| 减:所得税费用 | 8,173,833.29 | 4,344,863.36 | 13,318,145.19 | 6,543,116.46 |
| 六、净利润 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 | 55,478,895.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 | 55,478,895.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 44,441,133.63 | 20,796,008.85 | 65,107,870.9 | 55,699,523.88 |
| 少数股东损益 | 606,454.39 | 210,055.62 | -1,289,965.02 | -220,628.06 |
| 扣除非经常损益后的净利润 | 37,970,629.57 | 16,983,614.92 | 53,513,817.46 | 48,471,437.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.05 | 0.16 | 0.14 |
| (二)稀释每股收益 | 0.11 | 0.05 | 0.16 | 0.14 |
| 八、其他综合收益 | -1,010,089.87 | -48,623.46 | -1,013,050.72 | -3,130,961.92 |
| 归属于母公司股东的其他综合收益 | -1,010,089.87 | -48,623.46 | -1,013,050.72 | -3,130,961.92 |
| 九、综合收益总额 | 44,037,498.15 | 20,957,441.01 | 62,804,855.16 | 52,347,933.9 |
| 归属于母公司股东的综合收益总额 | 43,431,043.76 | 20,747,385.39 | 64,094,820.18 | 52,568,561.96 |
| 归属于少数股东的综合收益总额 | 606,454.39 | 210,055.62 | -1,289,965.02 | -220,628.06 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |