海川智能
(300720)
| 流通市值：36.22亿 | | | 总市值：40.73亿 |
| 流通股本：1.73亿 | | | 总股本：1.95亿 |
| 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 | 174,253,192.23 | 105,541,320.15 | 43,049,034.79 | 225,499,535 |
| 营业收入 | 174,253,192.23 | 105,541,320.15 | 43,049,034.79 | 225,499,535 |
| 二、营业总成本 | 132,265,684.04 | 83,346,897.51 | 37,944,837.26 | 179,528,093.35 |
| 营业成本 | 84,905,096.79 | 48,666,358.62 | 21,051,116.75 | 110,862,621.19 |
| 税金及附加 | 2,134,038.28 | 1,281,450.61 | 544,357.3 | 3,597,152.25 |
| 销售费用 | 17,141,002.7 | 12,729,773.12 | 6,079,252.63 | 27,710,982.61 |
| 管理费用 | 20,422,490.39 | 15,887,255 | 7,030,175.98 | 24,344,938.51 |
| 研发费用 | 13,060,114.36 | 8,814,316.99 | 4,321,378.38 | 20,837,279.49 |
| 财务费用 | -5,397,058.48 | -4,032,256.83 | -1,081,443.78 | -7,824,880.7 |
| 其中:利息费用 | 270,896.02 | 196,465.31 | 69,854.45 | 377,572.02 |
| 其中:利息收入 | 4,878,485.94 | 3,435,857.49 | 1,525,754.92 | 8,301,096.84 |
| 加:投资收益 | 2,336,995.09 | 1,494,792.73 | 920,744.13 | 681,602.32 |
| 资产处置收益 | 167,538.56 | -5,325.15 | - | 1,347,207.27 |
| 资产减值损失(新) | -2,807,477.66 | -2,807,477.66 | 0 | -4,885,654.29 |
| 信用减值损失(新) | -2,169,428.59 | -11,413.17 | -340,911.91 | -4,015,328.33 |
| 其他收益 | 1,925,369.64 | 1,893,777.62 | 790,991.16 | 2,928,166.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 41,440,505.23 | 22,758,777.01 | 6,475,020.91 | 42,027,435.13 |
| 加:营业外收入 | - | - | - | 15,547.1 |
| 减:营业外支出 | 28,905.93 | 28,905.93 | 28,761.79 | 77,782.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 41,411,599.3 | 22,729,871.08 | 6,446,259.12 | 41,965,199.81 |
| 减:所得税费用 | 5,033,147.84 | 3,174,544.63 | 1,110,607.17 | 6,375,600.55 |
| 六、净利润 | 36,378,451.46 | 19,555,326.45 | 5,335,651.95 | 35,589,599.26 |
| 持续经营净利润 | 36,378,451.46 | 19,555,326.45 | 5,335,651.95 | 35,589,599.26 |
| 归属于母公司股东的净利润 | 36,736,138.34 | 19,793,639.42 | 5,527,549.49 | 36,185,787.2 |
| 少数股东损益 | -357,686.88 | -238,312.97 | -191,897.54 | -596,187.94 |
| (一)基本每股收益 | 0.19 | 0.1 | 0.03 | 0.19 |
| (二)稀释每股收益 | 0.19 | 0.1 | 0.03 | 0.19 |
| 八、其他综合收益 | -328,854.33 | -295,052.96 | -200,137.31 | -96,917.16 |
| 归属于母公司股东的其他综合收益 | -328,854.33 | -295,052.96 | -200,137.31 | -96,917.16 |
| 九、综合收益总额 | 36,049,597.13 | 19,260,273.49 | 5,135,514.64 | 35,492,682.1 |
| 归属于母公司股东的综合收益总额 | 36,407,284.01 | 19,498,586.46 | 5,327,412.18 | 36,088,870.04 |
| 归属于少数股东的综合收益总额 | -357,686.88 | -238,312.97 | -191,897.54 | -596,187.94 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |