国泰集团
(603977)
| 流通市值：83.68亿 | | | 总市值：83.68亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 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 | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 |
| 营业收入 | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 |
| 二、营业总成本 | 1,476,382,570.06 | 961,427,098.61 | 433,481,057.36 | 2,145,734,220.91 |
| 营业成本 | 1,114,148,454.74 | 737,522,636.61 | 326,737,634.06 | 1,629,175,576.02 |
| 税金及附加 | 10,783,492.45 | 8,065,686.4 | 3,155,591.19 | 17,875,124.29 |
| 销售费用 | 58,839,867.37 | 38,065,362.2 | 20,520,559.27 | 101,153,355.36 |
| 管理费用 | 191,143,343.69 | 115,576,427.41 | 56,909,493.49 | 265,330,670.96 |
| 研发费用 | 98,635,293.33 | 62,204,308.53 | 28,363,089.69 | 138,145,250.6 |
| 财务费用 | 2,832,118.48 | -7,322.54 | -2,205,310.34 | -5,945,756.32 |
| 其中:利息费用 | 15,401,315.25 | 9,524,317.42 | 3,656,474.8 | 14,212,187.6 |
| 其中:利息收入 | 13,203,454.1 | 10,009,552.38 | 6,026,993.51 | 21,076,170.88 |
| 加:公允价值变动收益 | - | - | - | -909,959.96 |
| 加:投资收益 | -8,224,639.54 | -5,719,066.31 | -3,618,391.23 | 5,688,235.17 |
| 资产处置收益 | 30,486.11 | 24,025.02 | - | -45,276 |
| 资产减值损失(新) | - | - | - | 398,589.77 |
| 信用减值损失(新) | 21,043,945.02 | -2,252,122.06 | -5,834,531.55 | -37,657,655.01 |
| 其他收益 | 42,488,691.23 | 28,415,328.72 | 18,528,402.36 | 42,521,353.68 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 282,716,385.22 | 185,821,389.27 | 64,839,314.25 | 405,267,941.49 |
| 加:营业外收入 | 1,397,137.37 | 356,400.51 | 137,912.1 | 4,376,566.89 |
| 减:营业外支出 | 1,903,284.49 | 1,490,638.57 | 239,173.27 | 7,160,228.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 282,210,238.1 | 184,687,151.21 | 64,738,053.08 | 402,484,279.96 |
| 减:所得税费用 | 34,167,636.88 | 29,257,823.15 | 10,120,623.68 | 50,712,172.34 |
| 六、净利润 | 248,042,601.22 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 |
| 持续经营净利润 | 248,042,601.22 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 |
| 归属于母公司股东的净利润 | 218,522,441.63 | 136,509,264.51 | 46,948,392.19 | 304,610,207.82 |
| 少数股东损益 | 29,520,159.59 | 18,920,063.55 | 7,669,037.21 | 47,161,899.8 |
| (一)基本每股收益 | 0.35 | 0.22 | 0.08 | 0.49 |
| (二)稀释每股收益 | 0.35 | 0.22 | 0.08 | 0.49 |
| 九、综合收益总额 | 248,042,601.22 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 |
| 归属于母公司股东的综合收益总额 | 218,522,441.63 | 136,509,264.51 | 46,948,392.19 | 304,610,207.82 |
| 归属于少数股东的综合收益总额 | 29,520,159.59 | 18,920,063.55 | 7,669,037.21 | 47,161,899.8 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |