国茂股份
(603915)
| 流通市值：89.70亿 | | | 总市值：90.03亿 |
| 流通股本：6.57亿 | | | 总股本：6.59亿 |
| 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 | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 |
| 营业收入 | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 |
| 二、营业总成本 | 1,716,227,468.26 | 1,122,194,975.07 | 519,237,135.3 | 2,261,545,485.78 |
| 营业成本 | 1,485,824,628.48 | 969,572,436.59 | 450,639,311.47 | 1,968,376,335.44 |
| 税金及附加 | 16,500,269.11 | 11,240,567.87 | 5,477,407.2 | 23,274,638.55 |
| 销售费用 | 56,587,837.9 | 36,973,391.45 | 17,200,873.04 | 73,297,960.13 |
| 管理费用 | 73,195,934.11 | 47,966,685.98 | 23,247,637.8 | 78,421,570.71 |
| 研发费用 | 86,641,388.18 | 58,299,209.93 | 24,030,803.52 | 127,010,980.01 |
| 财务费用 | -2,522,589.52 | -1,857,316.75 | -1,358,897.73 | -8,835,999.06 |
| 其中:利息费用 | 1,086,467.98 | 961,892.49 | 183,245.23 | 1,611,832.34 |
| 其中:利息收入 | 4,572,544.77 | 3,132,830.97 | 1,718,676.67 | 11,053,190.1 |
| 加:公允价值变动收益 | -1,685.03 | -3,114.85 | - | - |
| 加:投资收益 | 31,253,632.32 | 25,257,516.54 | 7,151,614.14 | 42,545,304.34 |
| 资产处置收益 | -18,054.5 | -31,879.64 | -29,651.37 | -1,567,386.81 |
| 资产减值损失(新) | -8,404,928.6 | -3,713,758.96 | 1,432,536.43 | -18,375,107.63 |
| 信用减值损失(新) | -13,705,547.16 | -14,068,762.32 | -8,249,994.26 | -3,500,082.4 |
| 其他收益 | 18,515,948.25 | 11,024,382.79 | 5,663,962.93 | 22,721,148.92 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 238,390,658.78 | 164,249,974.87 | 71,942,215.22 | 440,693,327.69 |
| 加:营业外收入 | 3,421,283.35 | 2,238,068.39 | 872,015.91 | 3,780,441.92 |
| 减:营业外支出 | 1,216,058.19 | 626,407.36 | 3,317.89 | 137,737.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 240,595,883.94 | 165,861,635.9 | 72,810,913.24 | 444,336,032.5 |
| 减:所得税费用 | 29,619,074.35 | 19,426,864.84 | 8,343,489.42 | 51,062,855.13 |
| 六、净利润 | 210,976,809.59 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 |
| 持续经营净利润 | 210,976,809.59 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 |
| 归属于母公司股东的净利润 | 208,580,167.03 | 146,302,783.37 | 64,645,049.14 | 395,500,856.38 |
| 少数股东损益 | 2,396,642.56 | 131,987.69 | -177,625.32 | -2,227,679.01 |
| (一)基本每股收益 | 0.31 | 0.22 | 0.1 | 0.6 |
| (二)稀释每股收益 | 0.31 | 0.22 | 0.1 | 0.6 |
| 八、其他综合收益 | 62,099.58 | -35,780.03 | -9,811.23 | 169,710.9 |
| 归属于母公司股东的其他综合收益 | 62,099.58 | -35,780.03 | -9,811.23 | 169,710.9 |
| 九、综合收益总额 | 211,038,909.17 | 146,398,991.03 | 64,457,612.59 | 393,442,888.27 |
| 归属于母公司股东的综合收益总额 | 208,642,266.61 | 146,267,003.34 | 64,635,237.91 | 395,670,567.28 |
| 归属于少数股东的综合收益总额 | 2,396,642.56 | 131,987.69 | -177,625.32 | -2,227,679.01 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |