禾川科技
(688320)
| 流通市值：32.39亿 | | | 总市值：46.33亿 |
| 流通股本：1.06亿 | | | 总股本：1.51亿 |
| 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 | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 | 1,116,479,274.46 |
| 营业收入 | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 | 1,116,479,274.46 |
| 二、营业总成本 | 731,617,800.33 | 516,951,748.78 | 225,428,741.32 | 1,087,575,516.22 |
| 营业成本 | 469,970,690.67 | 346,561,535.69 | 144,449,526.98 | 787,684,922.1 |
| 税金及附加 | 4,547,302.2 | 2,856,813.79 | 929,237.91 | 4,851,341.4 |
| 销售费用 | 86,551,093.38 | 53,622,999.73 | 25,457,373.13 | 104,536,460.4 |
| 管理费用 | 41,973,267.37 | 27,240,408.75 | 11,982,627.18 | 38,987,153.77 |
| 研发费用 | 124,017,095.3 | 84,026,125.56 | 41,860,887.24 | 151,729,571.52 |
| 财务费用 | 4,558,351.41 | 2,643,865.26 | 749,088.88 | -213,932.97 |
| 其中:利息费用 | 5,647,638.7 | 3,672,178.25 | 1,488,275.37 | 5,748,232.91 |
| 其中:利息收入 | 1,123,945.42 | 978,720.22 | 684,318.61 | 5,922,742.19 |
| 加:投资收益 | -309,847.8 | -402,301.04 | -263,519.16 | -3,079,919.86 |
| 资产处置收益 | -29,151.65 | -1,793.12 | - | -1,597,811.14 |
| 资产减值损失(新) | -12,136,542.29 | -8,099,718.03 | -1,588,747.55 | -10,720,150.82 |
| 信用减值损失(新) | -6,716,606.08 | -3,769,337.13 | 608,174.56 | -11,665,417.51 |
| 其他收益 | 18,044,986.6 | 9,739,658.76 | 4,816,179.84 | 47,472,249.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -89,169,510.39 | -36,624,344.67 | -16,525,528.71 | 49,312,708.89 |
| 加:营业外收入 | 799,292.64 | 202,778.81 | 178,594.92 | 47,508.35 |
| 减:营业外支出 | 600,528.07 | 504,964.25 | 456,023.21 | 1,037,446.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -88,970,745.82 | -36,926,530.11 | -16,802,957 | 48,322,770.37 |
| 减:所得税费用 | -4,064,907.95 | -3,240,249.71 | 65,220.89 | -3,570,998.5 |
| 六、净利润 | -84,905,837.87 | -33,686,280.4 | -16,868,177.89 | 51,893,768.87 |
| 持续经营净利润 | -84,905,837.87 | -33,686,280.4 | -16,868,177.89 | 51,893,768.87 |
| 归属于母公司股东的净利润 | -80,634,059.45 | -29,194,656.93 | -15,009,153.56 | 53,555,346.2 |
| 少数股东损益 | -4,271,778.42 | -4,491,623.47 | -1,859,024.33 | -1,661,577.33 |
| (一)基本每股收益 | -0.53 | -0.19 | -0.1 | 0.35 |
| (二)稀释每股收益 | -0.53 | -0.19 | -0.1 | 0.35 |
| 九、综合收益总额 | -84,905,837.87 | -33,686,280.4 | -16,868,177.89 | 51,893,768.87 |
| 归属于母公司股东的综合收益总额 | -80,634,059.45 | -29,194,656.93 | -15,009,153.56 | 53,555,346.2 |
| 归属于少数股东的综合收益总额 | -4,271,778.42 | -4,491,623.47 | -1,859,024.33 | -1,661,577.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |