台基股份
(300046)
| 流通市值：72.07亿 | | | 总市值：72.07亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 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 | 256,397,499.35 | 171,621,012.77 | 79,041,829.97 | 319,732,631.57 |
| 营业收入 | 256,397,499.35 | 171,621,012.77 | 79,041,829.97 | 319,732,631.57 |
| 二、营业总成本 | 205,077,788.71 | 135,034,786.13 | 62,484,130.19 | 292,286,534.73 |
| 营业成本 | 177,859,184.55 | 117,806,923.98 | 54,599,021.44 | 245,580,135.07 |
| 税金及附加 | 1,994,128.34 | 1,506,741.11 | 720,656.69 | 2,965,233.01 |
| 销售费用 | 5,385,081.23 | 3,478,378.88 | 1,726,160.61 | 10,919,947.39 |
| 管理费用 | 18,917,205.71 | 12,430,622.72 | 6,139,292.69 | 30,422,534.13 |
| 研发费用 | 8,868,455.4 | 5,406,685.94 | 2,361,545.22 | 14,594,551.99 |
| 财务费用 | -7,946,266.52 | -5,594,566.5 | -3,062,546.46 | -12,195,866.86 |
| 其中:利息费用 | - | - | - | 3,806.12 |
| 其中:利息收入 | 8,090,455.66 | 5,647,486.75 | 3,095,726.72 | 12,227,919.03 |
| 加:公允价值变动收益 | -12,018,067.22 | -17,633,836.15 | -15,258,020.2 | 5,609,621.6 |
| 加:投资收益 | -18,906,737.66 | -20,146,344.9 | -21,273,974.75 | 9,669,350.5 |
| 资产处置收益 | -64,908.51 | - | - | -55,538.73 |
| 资产减值损失(新) | - | - | - | -5,523,827.12 |
| 信用减值损失(新) | -3,308,310.84 | -2,951,437.85 | -1,774,482.81 | -14,254.09 |
| 其他收益 | 2,851,624.47 | 1,647,900.82 | 464,380.29 | 2,627,150.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,873,310.88 | -2,497,491.44 | -21,284,397.69 | 39,758,599.35 |
| 加:营业外收入 | 310,263.62 | 246,912.08 | 72,263.54 | 408,469.3 |
| 减:营业外支出 | 133,627.74 | 103,852.06 | 100,000 | 2,023,190.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,049,946.76 | -2,354,431.42 | -21,312,134.15 | 38,143,878.44 |
| 减:所得税费用 | 2,816,079.51 | -409,942.21 | -1,788,074.58 | 7,657,201.88 |
| 六、净利润 | 17,233,867.25 | -1,944,489.21 | -19,524,059.57 | 30,486,676.56 |
| 持续经营净利润 | 17,233,867.25 | -1,944,489.21 | -19,524,059.57 | 30,486,676.56 |
| 归属于母公司股东的净利润 | 18,550,035.05 | -1,076,821.76 | -19,249,487.64 | 31,139,731.49 |
| 少数股东损益 | -1,316,167.8 | -867,667.45 | -274,571.93 | -653,054.93 |
| (一)基本每股收益 | 0.08 | 0 | -0.08 | 0.13 |
| (二)稀释每股收益 | 0.08 | 0 | -0.08 | 0.13 |
| 八、其他综合收益 | -20,021.77 | -43,245.42 | -24,990.48 | 18,971.51 |
| 归属于母公司股东的其他综合收益 | -20,021.77 | -43,245.42 | -24,990.48 | 18,971.51 |
| 九、综合收益总额 | 17,213,845.48 | -1,987,734.63 | -19,549,050.05 | 30,505,648.07 |
| 归属于母公司股东的综合收益总额 | 18,530,013.28 | -1,120,067.18 | -19,274,478.12 | 31,158,703 |
| 归属于少数股东的综合收益总额 | -1,316,167.8 | -867,667.45 | -274,571.93 | -653,054.93 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |