国投中鲁
(600962)
| 流通市值：33.25亿 | | | 总市值：33.25亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,987,018,372.64 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 |
| 营业收入 | 1,987,018,372.64 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 |
| 二、营业总成本 | 1,928,971,365.83 | 1,116,450,703.03 | 707,381,906.32 | 348,984,386.03 |
| 营业成本 | 1,678,406,487.81 | 963,124,574.12 | 607,606,731.75 | 295,735,325.45 |
| 税金及附加 | 13,235,403.81 | 9,279,196.95 | 6,900,227.11 | 3,684,608.87 |
| 销售费用 | 112,861,534.4 | 56,609,831.22 | 37,874,654.22 | 23,400,939.84 |
| 管理费用 | 93,395,778.36 | 59,128,062.14 | 38,134,505.01 | 17,115,146.71 |
| 研发费用 | 8,053,276.8 | 5,596,363.66 | 3,597,308.66 | 1,874,655.48 |
| 财务费用 | 23,018,884.65 | 22,712,674.94 | 13,268,479.57 | 7,173,709.68 |
| 其中:利息费用 | 36,950,026.7 | 25,324,263.58 | 18,452,445.74 | 9,331,018.44 |
| 其中:利息收入 | 2,054,725.58 | 1,161,169.95 | 335,753.13 | 161,517.5 |
| 加:公允价值变动收益 | -4,137,100 | 522,629.83 | -1,664,943.7 | -2,586,500 |
| 加:投资收益 | -122,094.52 | 912,463.02 | 555,853.3 | 176,557.03 |
| 资产处置收益 | 180,327.17 | 138,634.81 | 143,381.16 | - |
| 资产减值损失(新) | -8,038,469.8 | 25,404.21 | 173.01 | - |
| 信用减值损失(新) | -9,306,339.46 | -11,804,570.26 | -9,253,397.1 | -12,847.02 |
| 其他收益 | 893,217.63 | 539,632.78 | 387,120.65 | 48,777.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 37,516,547.83 | 6,005,644.92 | 4,019,331.66 | 11,015,604.77 |
| 加:营业外收入 | 4,749,507.85 | 1,937,396.43 | 1,747,150.25 | 1,196,031.73 |
| 减:营业外支出 | 975,519.34 | 913,880.32 | 813,823.06 | 680,418.77 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 41,290,536.34 | 7,029,161.03 | 4,952,658.85 | 11,531,217.73 |
| 减:所得税费用 | 3,646,556.84 | 681,783.53 | 32,252.35 | 55,143.57 |
| 六、净利润 | 37,643,979.5 | 6,347,377.5 | 4,920,406.5 | 11,476,074.16 |
| 持续经营净利润 | 37,643,979.5 | 6,347,377.5 | 4,920,406.5 | 11,476,074.16 |
| 归属于母公司股东的净利润 | 29,253,730.61 | 870,541.45 | 1,115,155.09 | 8,506,383.09 |
| 少数股东损益 | 8,390,248.89 | 5,476,836.05 | 3,805,251.41 | 2,969,691.07 |
| (一)基本每股收益 | 0.11 | 0 | 0 | 0.03 |
| (二)稀释每股收益 | 0.11 | 0 | 0 | 0.03 |
| 八、其他综合收益 | -4,014,999.36 | 2,158,173.39 | -1,048,588.44 | -679,202.69 |
| 归属于母公司股东的其他综合收益 | -4,014,999.36 | 2,158,173.39 | -1,048,588.44 | -679,202.69 |
| 九、综合收益总额 | 33,628,980.14 | 8,505,550.89 | 3,871,818.06 | 10,796,871.47 |
| 归属于母公司股东的综合收益总额 | 25,238,731.25 | 3,028,714.84 | 66,566.65 | 7,827,180.4 |
| 归属于少数股东的综合收益总额 | 8,390,248.89 | 5,476,836.05 | 3,805,251.41 | 2,969,691.07 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |