集泰股份
(002909)
| 流通市值：23.51亿 | | | 总市值：24.06亿 |
| 流通股本：3.81亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 244,809,020.63 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 |
| 营业收入 | 244,809,020.63 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 248,979,664.22 | 1,258,808,007.3 | 922,484,091.1 | 588,392,352.92 |
| 营业成本 | 188,682,522.03 | 959,745,218.19 | 704,081,820.26 | 449,446,410.93 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 2,233,810.47 | 10,392,905.43 | 6,961,558.85 | 4,183,997.39 |
| 销售费用 | 23,843,536.74 | 124,941,142.57 | 91,431,898.22 | 58,669,787.67 |
| 管理费用 | 17,568,611.1 | 76,019,024.84 | 54,637,239.65 | 34,425,976.87 |
| 研发费用 | 10,541,811.01 | 59,297,719.39 | 44,695,672.21 | 28,006,532.75 |
| 财务费用 | 6,109,372.87 | 28,411,996.88 | 20,675,901.91 | 13,659,647.31 |
| 其中:利息费用 | 5,901,608.88 | 28,464,481.7 | 20,707,625.74 | 13,738,856.05 |
| 其中:利息收入 | 88,992.86 | 875,864.88 | 688,777.76 | 478,336.06 |
| 加:公允价值变动收益 | -25,029.1 | 31,654.45 | 8,833.8 | -8,097.65 |
| 加:投资收益 | -106,814.52 | -653,522.34 | 759,452.84 | 186,920.24 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | 97,781.58 | 17,374.78 | - |
| 资产减值损失(新) | 659,659.93 | -2,462,038.75 | -881,964.14 | -48,004 |
| 信用减值损失(新) | -3,834,965.77 | -18,626,230.84 | -14,131,397.6 | -7,721,216.36 |
| 其他收益 | 1,756,902.35 | 8,963,824.96 | 6,574,304.56 | 4,213,056.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -5,720,890.7 | 13,461,409.92 | 14,316,539.98 | 4,774,088.16 |
| 加:营业外收入 | 101,406.36 | 1,141,857.89 | 724,306.87 | 588,643.41 |
| 减:营业外支出 | 77,122.06 | 2,040,616.47 | 979,406.14 | 463,493.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -5,696,606.4 | 12,562,651.34 | 14,061,440.71 | 4,899,238.13 |
| 减:所得税费用 | -392,988.07 | -6,708,845.76 | -363,279.62 | -781,603.72 |
| 六、净利润 | -5,303,618.33 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 |
| 持续经营净利润 | -5,303,618.33 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 |
| 终止经营净利润 | - | 0 | - | - |
| 归属于母公司股东的净利润 | -5,303,618.33 | 19,280,005.15 | 14,430,642.94 | 5,686,764.46 |
| 少数股东损益 | - | -8,508.05 | -5,922.61 | -5,922.61 |
| (一)基本每股收益 | -0.01 | 0.05 | 0.04 | 0.01 |
| (二)稀释每股收益 | -0.01 | 0.05 | 0.04 | 0.01 |
| 九、综合收益总额 | -5,303,618.33 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 |
| 归属于母公司股东的综合收益总额 | -5,303,618.33 | 19,280,005.15 | 14,430,642.94 | 5,686,764.46 |
| 归属于少数股东的综合收益总额 | - | -8,508.05 | -5,922.61 | -5,922.61 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |