润禾材料
(300727)
| 流通市值：28.06亿 | | | 总市值：31.46亿 |
| 流通股本：1.14亿 | | | 总股本：1.28亿 |
| 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 | 297,941,857.1 | 1,135,108,687.47 | 854,416,927.45 | 545,024,127.6 |
| 营业收入 | 297,941,857.1 | 1,135,108,687.47 | 854,416,927.45 | 545,024,127.6 |
| 二、营业总成本 | 279,484,151.98 | 1,043,070,717.32 | 781,647,730.17 | 500,794,368.17 |
| 营业成本 | 229,282,396.22 | 838,405,265.26 | 626,780,858.55 | 401,554,730.56 |
| 税金及附加 | 1,832,852.18 | 7,225,664.54 | 5,641,854.27 | 3,484,834.64 |
| 销售费用 | 20,954,483.77 | 82,710,302.02 | 57,759,019.64 | 34,819,800.77 |
| 管理费用 | 13,801,300.85 | 55,347,105.45 | 43,816,833.06 | 28,855,123.44 |
| 研发费用 | 11,726,817.86 | 52,338,030.27 | 43,155,898.73 | 29,679,018.69 |
| 财务费用 | 1,886,301.1 | 7,044,349.78 | 4,493,265.92 | 2,400,860.07 |
| 其中:利息费用 | 3,480,874.85 | 13,633,027.64 | 10,125,703.94 | 6,616,347.68 |
| 其中:利息收入 | 910,528.2 | 5,016,550.64 | 3,186,169.22 | 1,453,136.86 |
| 加:公允价值变动收益 | -78,352.16 | 863,655.14 | 979,932.77 | 29,441.82 |
| 加:投资收益 | 759,539.94 | 1,083,423.38 | 162,548.48 | 325,964.83 |
| 资产处置收益 | - | -220,981.42 | -220,981.42 | -230,928.12 |
| 资产减值损失(新) | -369,412.05 | -2,722,212.38 | -529,821.32 | -462,811.79 |
| 信用减值损失(新) | 1,339,084.52 | -5,892,120.79 | -7,483,363.96 | -5,118,953.09 |
| 其他收益 | 4,130,625.03 | 10,427,194.05 | 4,928,454.28 | 3,726,635.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 24,239,190.4 | 95,576,928.13 | 70,605,966.11 | 42,499,109.04 |
| 加:营业外收入 | 8,798.63 | 220,305.46 | 248,721.23 | 119,872.38 |
| 减:营业外支出 | 153,312.89 | 2,352,161.17 | 1,132,869.44 | 760,799.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,094,676.14 | 93,445,072.42 | 69,721,817.9 | 41,858,181.74 |
| 减:所得税费用 | 4,237,517.48 | 11,234,813.69 | 8,722,013.42 | 4,047,798.51 |
| 六、净利润 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| 持续经营净利润 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| 归属于母公司股东的净利润 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| (一)基本每股收益 | 0.16 | 0.64 | 0.48 | 0.3 |
| (二)稀释每股收益 | 0.17 | 0.68 | 0.52 | 0.33 |
| 九、综合收益总额 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| 归属于母公司股东的综合收益总额 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |