海锅股份
(301063)
| 流通市值：21.67亿 | | | 总市值：26.53亿 |
| 流通股本：8524.73万 | | | 总股本：1.04亿 |
| 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 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 | 1,257,789,440.58 |
| 营业收入 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 | 1,257,789,440.58 |
| 二、营业总成本 | 982,775,351.87 | 616,021,828.13 | 289,367,958.43 | 1,186,219,043.01 |
| 营业成本 | 915,707,316.26 | 577,221,425.14 | 272,277,678.06 | 1,087,292,597.12 |
| 税金及附加 | 3,058,704.11 | 2,292,186.63 | 1,345,014.72 | 3,338,338.78 |
| 销售费用 | 5,260,654.7 | 3,407,139.04 | 1,448,446.2 | 6,065,191.36 |
| 管理费用 | 27,519,952.48 | 18,750,761.41 | 8,749,778.46 | 40,935,734.76 |
| 研发费用 | 33,314,053.09 | 21,520,004.02 | 7,859,180.38 | 41,551,235.44 |
| 财务费用 | -2,085,328.77 | -7,169,688.11 | -2,312,139.39 | 7,035,945.55 |
| 其中:利息费用 | 8,285,292.14 | 5,150,709.89 | 2,762,839.07 | 11,949,819.39 |
| 其中:利息收入 | 7,841,685.78 | 4,469,258.78 | 1,241,439.31 | 4,650,197.21 |
| 加:公允价值变动收益 | -250,214.89 | 939,853.1 | 997,457.75 | -176,555.43 |
| 加:投资收益 | -601,140 | -416,590 | -477,630.41 | -94,561.51 |
| 资产处置收益 | - | - | - | 1,991,961.26 |
| 资产减值损失(新) | -4,051,591.6 | -5,068,495.71 | -7,419,918.29 | -19,531,736.99 |
| 信用减值损失(新) | -3,539,498.67 | -403,315.35 | 996,186.58 | 941,003.74 |
| 其他收益 | 1,694,587.36 | 1,042,897.66 | 85,577.66 | 1,169,061.14 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,087,940.34 | 11,695,077.32 | 2,830,861.31 | 55,869,569.78 |
| 加:营业外收入 | 7,085,844.51 | 6,125,034.23 | 5,335,294.64 | 6,194,466.34 |
| 减:营业外支出 | 1,448,791.44 | 591,022.85 | 415,713.15 | 1,291,452.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,724,993.41 | 17,229,088.7 | 7,750,442.8 | 60,772,584.08 |
| 减:所得税费用 | 1,698,444.7 | 1,177,605.39 | 707,261.04 | 4,961,464.27 |
| 六、净利润 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| 持续经营净利润 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| 归属于母公司股东的净利润 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| (一)基本每股收益 | 0.22 | 0.15 | 0.07 | 0.59 |
| (二)稀释每股收益 | 0.22 | 0.15 | 0.07 | 0.59 |
| 九、综合收益总额 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| 归属于母公司股东的综合收益总额 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |