森赫股份
(301056)
| 流通市值：23.00亿 | | | 总市值：23.00亿 |
| 流通股本：2.67亿 | | | 总股本：2.67亿 |
| 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 | 540,873,845.57 | 381,144,824.01 | 184,393,390.53 | 723,552,680.03 |
| 营业收入 | 540,873,845.57 | 381,144,824.01 | 184,393,390.53 | 723,552,680.03 |
| 二、营业总成本 | 450,966,211.44 | 316,892,155.32 | 155,621,395.94 | 610,577,239.23 |
| 营业成本 | 358,338,628.35 | 255,515,609.71 | 124,773,745.71 | 484,857,978.7 |
| 税金及附加 | 4,359,827.23 | 2,650,849.15 | 1,010,242.57 | 6,192,047.7 |
| 销售费用 | 64,614,547.68 | 45,220,080.91 | 25,933,188.84 | 90,943,973.61 |
| 管理费用 | 22,657,229.91 | 14,458,416.21 | 5,792,991.54 | 32,623,000.23 |
| 研发费用 | 20,863,217.84 | 14,090,141.61 | 5,704,705.04 | 24,983,787.57 |
| 财务费用 | -19,867,239.57 | -15,042,942.27 | -7,593,477.76 | -29,023,548.58 |
| 其中:利息费用 | 136,357.89 | 107,084.59 | 96,717.4 | 487,209.93 |
| 其中:利息收入 | 19,394,983.3 | 14,787,533.27 | 7,389,946.19 | 27,744,019.49 |
| 加:投资收益 | 693,150.68 | - | - | -1,269,363.06 |
| 资产处置收益 | 5,342.36 | - | - | 46,597.68 |
| 资产减值损失(新) | -2,349,595.87 | -658,085.41 | 619,340.32 | -8,509,588.69 |
| 信用减值损失(新) | -965,847.59 | 947,238.53 | 3,045,264.93 | -6,097,767.13 |
| 其他收益 | 3,205,742.29 | 2,563,524.05 | 612,396.27 | 6,030,751.07 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 90,496,426 | 67,105,345.86 | 33,048,996.11 | 103,176,070.67 |
| 加:营业外收入 | 326,204.75 | 143,057.75 | 113,682.15 | 313,876.88 |
| 减:营业外支出 | 508,078.33 | 1,525.02 | 1,504.27 | 831,560.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 90,314,552.42 | 67,246,878.59 | 33,161,173.99 | 102,658,387.12 |
| 减:所得税费用 | 10,718,980.61 | 7,971,815.73 | 4,657,880.22 | 12,189,257.94 |
| 六、净利润 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 | 90,469,129.18 |
| 持续经营净利润 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 | 90,469,129.18 |
| 归属于母公司股东的净利润 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 | 90,469,129.18 |
| (一)基本每股收益 | 0.3 | 0.22 | 0.11 | 0.34 |
| (二)稀释每股收益 | 0.3 | 0.22 | 0.11 | 0.34 |
| 八、其他综合收益 | 40,667.98 | 246,956.19 | 540,892.32 | -513,436.16 |
| 归属于母公司股东的其他综合收益 | 40,667.98 | 246,956.19 | 540,892.32 | -513,436.16 |
| 九、综合收益总额 | 79,636,239.79 | 59,522,019.05 | 29,044,186.09 | 89,955,693.02 |
| 归属于母公司股东的综合收益总额 | 79,636,239.79 | 59,522,019.05 | 29,044,186.09 | 89,955,693.02 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |