国投中鲁
(600962)
| 流通市值：24.73亿 | | | 总市值：24.73亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 |
| 营业收入 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 |
| 二、营业总成本 | 1,407,333,215.49 | 919,521,511.78 | 646,690,357.51 | 313,958,238.98 |
| 营业成本 | 1,148,853,307.61 | 771,965,735.07 | 546,488,747.81 | 253,398,609.07 |
| 税金及附加 | 9,749,937.72 | 7,431,703.73 | 5,387,990.3 | 2,502,405.73 |
| 销售费用 | 101,656,147.73 | 51,695,129.35 | 36,817,918.26 | 22,377,928.4 |
| 管理费用 | 105,244,200.95 | 63,082,618.43 | 43,705,379.03 | 15,477,209.87 |
| 研发费用 | 8,199,899.19 | 5,930,976.86 | 4,325,620.66 | 1,678,769.49 |
| 财务费用 | 33,629,722.29 | 19,415,348.34 | 9,964,701.45 | 18,523,316.42 |
| 其中:利息费用 | 38,296,589.07 | 26,761,296.47 | 19,774,799.24 | 9,781,665.74 |
| 其中:利息收入 | 1,517,696.47 | 1,598,050.08 | 925,888.27 | 237,782.47 |
| 加:公允价值变动收益 | 1,111,200 | -9,078,050 | -8,010,150 | -730,488.66 |
| 加:投资收益 | -9,288,583.93 | -4,824,714.5 | -3,497,500.85 | -171,458.16 |
| 资产处置收益 | 394,010.3 | 128,052.83 | 144,557.57 | 89,320.39 |
| 资产减值损失(新) | -194,995.92 | 631,646.61 | 622,454.95 | - |
| 信用减值损失(新) | -2,693,017.59 | -6,784,487.88 | -9,684,846.74 | 69,873.58 |
| 其他收益 | 3,067,521.82 | 77,680.81 | 45,771.09 | 11,160.1 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 71,835,015.01 | 48,849,556.2 | 31,396,432.56 | 9,662,857.98 |
| 加:营业外收入 | 3,180,399.99 | 399,049.53 | 277,777.57 | 120,244.61 |
| 减:营业外支出 | 2,646,636.09 | 554,544.77 | 286,120.12 | 74,691.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 72,368,778.91 | 48,694,060.96 | 31,388,090.01 | 9,708,411.2 |
| 减:所得税费用 | 5,099,568 | 1,706,581.75 | 779,070.35 | -9,533.77 |
| 六、净利润 | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 |
| 持续经营净利润 | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 |
| 归属于母公司股东的净利润 | 58,219,917.79 | 36,912,302.68 | 23,434,629.26 | 6,378,665.92 |
| 少数股东损益 | 9,049,293.12 | 10,075,176.53 | 7,174,390.4 | 3,339,279.05 |
| (一)基本每股收益 | 0.22 | 0.14 | 0.09 | 0.02 |
| (二)稀释每股收益 | 0.22 | 0.14 | 0.09 | 0.02 |
| 八、其他综合收益 | 21,400,755.88 | 15,861,414.59 | 15,963,580.22 | -6,021,968.4 |
| 归属于母公司股东的其他综合收益 | 21,400,755.88 | 15,861,414.59 | 15,963,580.22 | -6,021,968.4 |
| 九、综合收益总额 | 88,669,966.79 | 62,848,893.8 | 46,572,599.88 | 3,695,976.57 |
| 归属于母公司股东的综合收益总额 | 79,620,673.67 | 52,773,717.27 | 39,398,209.48 | 356,697.52 |
| 归属于少数股东的综合收益总额 | 9,049,293.12 | 10,075,176.53 | 7,174,390.4 | 3,339,279.05 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |