禾川科技
(688320)
| 流通市值：50.75亿 | | | 总市值：69.12亿 |
| 流通股本：1.11亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 | 482,860,894.67 |
| 营业收入 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 | 482,860,894.67 |
| 二、营业总成本 | 266,060,839.55 | 949,172,829.1 | 731,617,800.33 | 516,951,748.78 |
| 营业成本 | 178,532,256.22 | 598,464,844.14 | 469,970,690.67 | 346,561,535.69 |
| 税金及附加 | 2,449,072.05 | 6,901,054.89 | 4,547,302.2 | 2,856,813.79 |
| 销售费用 | 31,764,623.57 | 123,215,698.7 | 86,551,093.38 | 53,622,999.73 |
| 管理费用 | 15,135,120.02 | 58,119,085.32 | 41,973,267.37 | 27,240,408.75 |
| 研发费用 | 31,848,313.36 | 160,930,318.53 | 124,017,095.3 | 84,026,125.56 |
| 财务费用 | 6,331,454.33 | 1,541,827.52 | 4,558,351.41 | 2,643,865.26 |
| 其中:利息费用 | 7,816,129.5 | 7,816,129.5 | 5,647,638.7 | 3,672,178.25 |
| 其中:利息收入 | 1,234,146.18 | 1,234,146.18 | 1,123,945.42 | 978,720.22 |
| 加:公允价值变动收益 | 4,523,286.63 | -6,690,911.62 | - | - |
| 加:投资收益 | 363,393.41 | 556,712.61 | -309,847.8 | -402,301.04 |
| 资产处置收益 | -75,055.78 | -1,456,320.8 | -29,151.65 | -1,793.12 |
| 资产减值损失(新) | -4,843,610.68 | -42,689,694.44 | -12,136,542.29 | -8,099,718.03 |
| 信用减值损失(新) | -8,710,842.07 | -25,161,362.22 | -6,716,606.08 | -3,769,337.13 |
| 其他收益 | 16,503,120.42 | 26,502,860.35 | 18,044,986.6 | 9,739,658.76 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -28,797,865.11 | -187,442,803.57 | -89,169,510.39 | -36,624,344.67 |
| 加:营业外收入 | 127,847 | 765,912.02 | 799,292.64 | 202,778.81 |
| 减:营业外支出 | 170,990.39 | 578,405.36 | 600,528.07 | 504,964.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -28,841,008.5 | -187,255,296.91 | -88,970,745.82 | -36,926,530.11 |
| 减:所得税费用 | 86,331.49 | -10,948,308.58 | -4,064,907.95 | -3,240,249.71 |
| 六、净利润 | -28,927,339.99 | -176,306,988.33 | -84,905,837.87 | -33,686,280.4 |
| 持续经营净利润 | -28,927,339.99 | -176,306,988.33 | -84,905,837.87 | -33,686,280.4 |
| 归属于母公司股东的净利润 | -26,939,053.18 | -165,094,424.46 | -80,634,059.45 | -29,194,656.93 |
| 少数股东损益 | -1,988,286.81 | -11,212,563.87 | -4,271,778.42 | -4,491,623.47 |
| (一)基本每股收益 | -0.19 | -1.1 | -0.53 | -0.19 |
| (二)稀释每股收益 | -0.19 | -1.1 | -0.53 | -0.19 |
| 八、其他综合收益 | -24,018.24 | -178,598.34 | - | - |
| 归属于母公司股东的其他综合收益 | -24,018.24 | -178,598.34 | - | - |
| 九、综合收益总额 | -28,951,358.23 | -176,485,586.67 | -84,905,837.87 | -33,686,280.4 |
| 归属于母公司股东的综合收益总额 | -26,963,071.42 | -165,273,022.8 | -80,634,059.45 | -29,194,656.93 |
| 归属于少数股东的综合收益总额 | -1,988,286.81 | -11,212,563.87 | -4,271,778.42 | -4,491,623.47 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |