旗滨集团
(601636)
| 流通市值：153.23亿 | | | 总市值：153.23亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 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 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 | 15,682,741,264.36 |
| 营业收入 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 | 15,682,741,264.36 |
| 二、营业总成本 | 10,963,870,120.09 | 7,025,045,662.03 | 3,352,976,025.87 | 13,690,691,195.3 |
| 营业成本 | 9,395,775,357.8 | 5,990,822,038.35 | 2,850,781,334.47 | 11,763,048,564.01 |
| 税金及附加 | 125,572,662.74 | 82,995,153.4 | 41,822,060.16 | 179,642,187.98 |
| 销售费用 | 134,506,291.99 | 87,741,988.09 | 38,379,486.71 | 171,221,857.1 |
| 管理费用 | 596,540,253.82 | 409,524,879.43 | 241,529,125.27 | 841,543,953.32 |
| 研发费用 | 480,783,549.98 | 317,144,902.59 | 121,571,487.73 | 572,234,074.39 |
| 财务费用 | 230,692,003.76 | 136,816,700.17 | 58,892,531.53 | 163,000,558.5 |
| 其中:利息费用 | 248,047,360.5 | 158,229,847.57 | 74,131,105.15 | 233,904,261.71 |
| 其中:利息收入 | -38,355,307.46 | -31,928,780.76 | -18,338,197.3 | 71,340,188.94 |
| 加:公允价值变动收益 | 27,126.24 | -24,865.72 | 2,260.52 | - |
| 加:投资收益 | 5,696,041 | 2,536,826.9 | 312,965.64 | 3,726,834.71 |
| 资产处置收益 | 1,255,686.28 | 951,085.25 | 552,270.32 | -13,823,453.7 |
| 资产减值损失(新) | -23,843,328.18 | -5,480,686.28 | 105,386.65 | -153,160,110.86 |
| 信用减值损失(新) | -25,544,367.64 | -14,302,936.18 | -7,854,563.62 | -18,140,806.36 |
| 其他收益 | 160,164,351.81 | 128,291,262.61 | 64,124,897.66 | 200,877,979.32 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 754,351,450.35 | 998,857,066.63 | 561,439,987.91 | 2,011,530,512.17 |
| 加:营业外收入 | 8,547,994.99 | 4,844,960.26 | 2,585,808.05 | 18,935,882.35 |
| 减:营业外支出 | 17,282,215.32 | 16,131,450.37 | 5,646,306.74 | 58,478,509.14 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 745,617,230.02 | 987,570,576.52 | 558,379,489.22 | 1,971,987,885.38 |
| 减:所得税费用 | 57,138,840.48 | 124,235,171.47 | 88,474,296.74 | 250,110,299.55 |
| 六、净利润 | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 | 1,721,877,585.83 |
| 持续经营净利润 | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 | 1,721,877,585.83 |
| 归属于母公司股东的净利润 | 699,139,864.74 | 811,232,632.39 | 441,901,163.67 | 1,750,882,456.29 |
| 少数股东损益 | -10,661,475.2 | 52,102,772.66 | 28,004,028.81 | -29,004,870.46 |
| (一)基本每股收益 | 0.26 | 0.3 | 0.16 | 0.66 |
| (二)稀释每股收益 | 0.26 | 0.3 | 0.16 | 0.64 |
| 八、其他综合收益 | 105,123,636.98 | -20,144,861.42 | -26,625,565.39 | -15,452,142.47 |
| 归属于母公司股东的其他综合收益 | 105,123,636.98 | -20,144,861.42 | -26,625,565.39 | -15,452,142.47 |
| 九、综合收益总额 | 793,602,026.52 | 843,190,543.63 | 443,279,627.09 | 1,706,425,443.36 |
| 归属于母公司股东的综合收益总额 | 804,263,501.72 | 791,087,770.97 | 415,275,598.28 | 1,735,430,313.82 |
| 归属于少数股东的综合收益总额 | -10,661,475.2 | 52,102,772.66 | 28,004,028.81 | -29,004,870.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |