三和管桩
(003037)
| 流通市值：14.71亿 | | | 总市值：43.85亿 |
| 流通股本：2.01亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,264,966,343.54 | 6,729,575,248.75 | 4,982,753,853.32 | 3,304,947,055.64 |
| 营业收入 | 1,264,966,343.54 | 6,729,575,248.75 | 4,982,753,853.32 | 3,304,947,055.64 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 1,290,731,659.39 | 6,615,891,546.61 | 4,895,017,389.35 | 3,231,195,293.99 |
| 营业成本 | 1,165,099,802.22 | 6,072,349,092.73 | 4,499,712,316.72 | 2,968,293,992.8 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 8,337,845.73 | 39,525,209.81 | 29,653,032.4 | 18,748,204.92 |
| 销售费用 | 42,780,815.62 | 197,293,424.72 | 140,904,627.01 | 95,690,497.92 |
| 管理费用 | 51,261,596.6 | 193,937,719.49 | 138,288,611.79 | 90,617,317.67 |
| 研发费用 | 10,811,120.87 | 50,692,486.22 | 36,858,732.03 | 23,245,357.06 |
| 财务费用 | 12,440,478.35 | 62,093,613.64 | 49,600,069.4 | 34,599,923.62 |
| 其中:利息费用 | 14,114,399.01 | 68,180,424.79 | 52,146,604.58 | 34,778,100.94 |
| 其中:利息收入 | 2,376,089.01 | 9,517,039.74 | 6,171,554.35 | 3,340,478.18 |
| 加:公允价值变动收益 | 88,747.76 | -354,085.27 | -33,618.51 | -513,224.49 |
| 加:投资收益 | 768,089.53 | 3,090,464.21 | 883,715.2 | 934,257.97 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 163,237.12 | 723,801.56 | 483.3 | 611,272.67 |
| 资产减值损失(新) | -1,400,974.11 | -4,447,840.5 | -4,987,251.69 | -3,589,270.05 |
| 信用减值损失(新) | 3,662,131.19 | -7,971,465.59 | -1,209,355.66 | 177,708.08 |
| 其他收益 | 8,828,829.69 | 21,769,028.54 | 13,044,698.27 | 8,942,996.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -13,655,254.67 | 126,493,605.09 | 95,435,134.88 | 80,315,501.86 |
| 加:营业外收入 | 652,257.85 | 9,094,790.43 | 3,955,214.66 | 2,940,188.44 |
| 减:营业外支出 | 961,238.4 | 7,348,837.93 | 3,019,173.23 | 1,866,112.53 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -13,964,235.22 | 128,239,557.59 | 96,371,176.31 | 81,389,577.77 |
| 减:所得税费用 | -2,950,143.6 | 49,792,117.75 | 36,868,023.55 | 26,599,687.51 |
| 六、净利润 | -11,014,091.62 | 78,447,439.84 | 59,503,152.76 | 54,789,890.26 |
| 持续经营净利润 | -11,014,091.62 | 78,447,439.84 | 59,503,152.76 | 54,789,890.26 |
| 终止经营净利润 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | -10,848,529.23 | 79,092,039.09 | 60,015,896.51 | 55,167,692.61 |
| 少数股东损益 | -165,562.39 | -644,599.25 | -512,743.75 | -377,802.35 |
| (一)基本每股收益 | -0.02 | 0.15 | 0.12 | 0.11 |
| (二)稀释每股收益 | -0.02 | 0.15 | 0.12 | 0.11 |
| 八、其他综合收益 | -4,765 | -19,560.89 | 27,689.1 | 32,860.04 |
| 归属于母公司股东的其他综合收益 | -4,765 | -19,560.89 | 27,689.1 | 32,860.04 |
| 九、综合收益总额 | -11,018,856.62 | 78,427,878.95 | 59,530,841.86 | 54,822,750.3 |
| 归属于母公司股东的综合收益总额 | -10,853,294.23 | 79,072,478.2 | 60,043,585.61 | 55,200,552.65 |
| 归属于少数股东的综合收益总额 | -165,562.39 | -644,599.25 | -512,743.75 | -377,802.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |