日辰股份
(603755)
| 流通市值：26.58亿 | | | 总市值：26.58亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 203,637,046.56 | 101,386,200.03 | 404,735,133.64 | 297,239,675.39 |
| 营业收入 | 203,637,046.56 | 101,386,200.03 | 404,735,133.64 | 297,239,675.39 |
| 二、营业总成本 | 164,083,811.03 | 82,043,879.83 | 331,344,538.51 | 236,981,548.29 |
| 营业成本 | 125,701,400.5 | 61,637,442.63 | 248,120,681.19 | 182,845,593.11 |
| 税金及附加 | 2,693,000.3 | 1,356,892.96 | 4,687,202.95 | 3,465,340.05 |
| 销售费用 | 10,175,534.15 | 5,349,345.66 | 35,665,381.36 | 21,891,664.2 |
| 管理费用 | 16,856,613.22 | 9,619,601.23 | 27,248,656.69 | 16,910,647.07 |
| 研发费用 | 7,513,879.01 | 3,636,662.17 | 13,332,432.03 | 9,819,802.76 |
| 财务费用 | 1,143,383.85 | 443,935.18 | 2,290,184.29 | 2,048,501.1 |
| 其中:利息费用 | 1,661,547.05 | 697,576.45 | 3,493,339.53 | 2,784,615.63 |
| 其中:利息收入 | 540,581.95 | 268,411.43 | 1,286,335.56 | 763,490.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -276,145.21 |
| 加:投资收益 | 253,144.74 | 268,324.75 | 2,458,367.4 | 2,307,091.67 |
| 信用减值损失(新) | 688,526.46 | 814,053.93 | -1,197,577.44 | -819,446.86 |
| 其他收益 | 589,406.71 | 396,712.67 | 2,002,038.41 | 1,479,239.28 |
| 四、营业利润 | 41,084,313.44 | 20,821,411.55 | 76,653,423.5 | 62,948,865.98 |
| 加:营业外收入 | 24,114.2 | 4,869.2 | 90,334.51 | 88,881.51 |
| 减:营业外支出 | 300,000 | 300,000 | 268,185.4 | 9,233 |
| 五、利润总额 | 40,808,427.64 | 20,526,280.75 | 76,475,572.61 | 63,028,514.49 |
| 减:所得税费用 | 5,573,592.83 | 2,864,201.77 | 12,617,852.2 | 8,594,037.74 |
| 六、净利润 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
| 扣除非经常损益后的净利润 | 35,033,261.77 | 17,570,934.99 | 55,374,319.1 | 52,457,912.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.18 | 0.65 | 0.55 |
| (二)稀释每股收益 | 0.36 | 0.18 | 0.65 | 0.55 |
| 九、综合收益总额 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
| 归属于母公司股东的综合收益总额 | 35,234,834.81 | 17,662,078.98 | - | 54,434,476.75 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |