金百泽
(301041)
| 流通市值：19.62亿 | | | 总市值：26.52亿 |
| 流通股本：7892.06万 | | | 总股本：1.07亿 |
| 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 | 499,183,488.75 | 327,984,413.94 | 152,655,929.13 | 635,698,072.24 |
| 营业收入 | 499,183,488.75 | 327,984,413.94 | 152,655,929.13 | 635,698,072.24 |
| 二、营业总成本 | 486,202,830.32 | 315,608,965.95 | 148,088,920.39 | 602,666,975.91 |
| 营业成本 | 369,130,420.09 | 242,513,627.66 | 115,238,572.38 | 454,505,146.19 |
| 税金及附加 | 3,273,625.69 | 2,107,139.61 | 888,455.73 | 5,074,291.97 |
| 销售费用 | 29,273,615.12 | 18,935,274.47 | 8,846,710.83 | 38,810,424.12 |
| 管理费用 | 42,533,877.88 | 27,214,460.97 | 13,469,566.08 | 60,813,563.1 |
| 研发费用 | 39,936,233.94 | 24,777,791 | 9,536,274.05 | 46,715,416.88 |
| 财务费用 | 2,055,057.6 | 60,672.24 | 109,341.32 | -3,251,866.35 |
| 其中:利息费用 | 1,840,539.16 | 1,249,616.15 | 535,927.43 | 1,086,221.12 |
| 其中:利息收入 | 723,064.3 | 548,077.01 | 313,679.38 | 1,930,608.77 |
| 加:公允价值变动收益 | - | - | - | 596,306.73 |
| 加:投资收益 | 3,406,749.72 | 1,606,774.52 | 449,623.44 | 1,214,011.38 |
| 资产处置收益 | 145,308.98 | 145,367.65 | 144,707.06 | -435,862.99 |
| 资产减值损失(新) | -368,982.92 | -305,325.56 | -208,149.23 | -2,114,239.21 |
| 信用减值损失(新) | -2,036,969.49 | -2,079,212.9 | -917,729.03 | -597,063.92 |
| 其他收益 | 5,656,935.33 | 3,610,411.75 | 1,807,455.86 | 9,478,455.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,783,700.05 | 15,353,463.45 | 5,842,916.84 | 41,172,704.01 |
| 加:营业外收入 | 67,022.87 | 65,021.53 | 45,924.36 | 2,276.49 |
| 减:营业外支出 | 159,411.28 | 116,200.19 | 40,695.16 | 137,420.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,691,311.64 | 15,302,284.79 | 5,848,146.04 | 41,037,560.16 |
| 减:所得税费用 | -1,019,177.9 | -497,204.05 | 128,159.32 | 2,078,770.38 |
| 六、净利润 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 |
| 持续经营净利润 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 |
| 归属于母公司股东的净利润 | 21,418,904.94 | 16,187,887.43 | 5,828,958.9 | 39,637,708.13 |
| 少数股东损益 | -708,415.4 | -388,398.59 | -108,972.18 | -678,918.35 |
| (一)基本每股收益 | 0.2 | 0.15 | 0.05 | 0.37 |
| (二)稀释每股收益 | 0.2 | 0.15 | 0.05 | 0.37 |
| 九、综合收益总额 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 |
| 归属于母公司股东的综合收益总额 | 21,418,904.94 | 16,187,887.43 | 5,828,958.9 | 39,637,708.13 |
| 归属于少数股东的综合收益总额 | -708,415.4 | -388,398.59 | -108,972.18 | -678,918.35 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |