蠡湖股份
(300694)
| 流通市值：30.36亿 | | | 总市值：30.36亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 1,164,564,020.07 | 784,536,667.5 | 395,726,510.84 | 1,601,095,748.69 |
| 营业收入 | 1,164,564,020.07 | 784,536,667.5 | 395,726,510.84 | 1,601,095,748.69 |
| 二、营业总成本 | 1,107,177,970.84 | 733,546,025.25 | 368,410,014.08 | 1,516,322,773.19 |
| 营业成本 | 982,422,879.14 | 652,799,674.83 | 328,943,331.78 | 1,346,986,058.08 |
| 税金及附加 | 9,608,564.15 | 5,617,500.83 | 2,328,075.72 | 11,934,602.68 |
| 销售费用 | 7,852,967.61 | 5,623,633.33 | 2,844,507.93 | 10,667,702.21 |
| 管理费用 | 55,927,550.25 | 38,228,843.45 | 19,695,609.87 | 75,852,683.06 |
| 研发费用 | 48,280,861.31 | 36,030,262.5 | 17,080,083.32 | 67,075,503.57 |
| 财务费用 | 3,085,148.38 | -4,753,889.69 | -2,481,594.54 | 3,806,223.59 |
| 其中:利息费用 | 9,427,608.4 | 6,667,580.41 | 3,379,411.2 | 13,270,233.92 |
| 其中:利息收入 | 3,945,016.11 | 2,554,233.26 | 1,461,356.49 | 3,339,791.42 |
| 加:公允价值变动收益 | - | - | - | -1,005,225 |
| 加:投资收益 | -2,698,042.3 | -1,499,413.36 | -404,274.2 | -4,340,026.92 |
| 资产处置收益 | -2,516,725.22 | -2,264,600.51 | -161,934.06 | -3,698,117.87 |
| 资产减值损失(新) | -20,144,552.83 | -11,905,872.62 | -3,709,086.98 | -12,999,863.29 |
| 信用减值损失(新) | 1,486,593.22 | -1,282,030.16 | 235,014.13 | 458,416.25 |
| 其他收益 | 6,831,979.11 | 3,550,331.61 | 1,501,357.67 | 7,563,091.9 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 40,345,301.21 | 37,589,057.21 | 24,777,573.32 | 70,751,250.57 |
| 加:营业外收入 | 17,887.32 | 13,568.48 | 4,974.44 | 19,307.71 |
| 减:营业外支出 | 1,143,464.05 | 911,783.68 | 787,112.56 | 2,219,789.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 39,219,724.48 | 36,690,842.01 | 23,995,435.2 | 68,550,769.03 |
| 减:所得税费用 | -2,110,670.65 | -1,957,542.47 | 831,342.41 | 1,922,248.19 |
| 六、净利润 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 |
| 持续经营净利润 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 |
| 归属于母公司股东的净利润 | 42,303,382.25 | 39,242,547.61 | 23,455,414.56 | 67,629,343.1 |
| 少数股东损益 | -972,987.12 | -594,163.13 | -291,321.77 | -1,000,822.26 |
| (一)基本每股收益 | 0.2 | 0.18 | 0.11 | 0.32 |
| (二)稀释每股收益 | 0.2 | 0.18 | 0.11 | 0.31 |
| 九、综合收益总额 | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 |
| 归属于母公司股东的综合收益总额 | 42,303,382.25 | 39,242,547.61 | 23,455,414.56 | 67,629,343.1 |
| 归属于少数股东的综合收益总额 | -972,987.12 | -594,163.13 | -291,321.77 | -1,000,822.26 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |