中洲控股
(000042)
| 流通市值：23.57亿 | | | 总市值：23.60亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 | 7,083,041,153.52 |
| 营业收入 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 | 7,083,041,153.52 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 4,367,359,352.65 | 3,561,448,231.54 | 2,350,904,628.05 | 6,480,624,446.27 |
| 营业成本 | 2,960,349,823.82 | 2,513,938,992.81 | 1,687,954,269.76 | 4,547,225,341 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 581,260,862.37 | 485,486,175.73 | 340,717,580.1 | 955,924,005.75 |
| 销售费用 | 249,237,359.97 | 202,393,876.41 | 150,265,193.23 | 258,539,727.84 |
| 管理费用 | 185,529,544.03 | 123,794,960.15 | 53,704,109.6 | 270,320,327.83 |
| 研发费用 | 7,112,731.86 | 4,477,678.35 | 1,425,560.96 | 9,440,594.95 |
| 财务费用 | 383,869,030.6 | 231,356,548.09 | 116,837,914.4 | 439,174,448.9 |
| 其中:利息费用 | 417,814,566.46 | 255,286,875.94 | 129,237,311.53 | 493,894,297.41 |
| 其中:利息收入 | 36,361,837.9 | 25,353,266.19 | 13,001,771.77 | 56,900,857.84 |
| 加:公允价值变动收益 | 0 | - | 0 | - |
| 加:投资收益 | 19,617,390.27 | 7,364,927.35 | 8,314,513.17 | 45,576,158.2 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 679,320.27 | 679,320.27 | 680,822.98 | 467,203.67 |
| 资产减值损失(新) | -1,683,511.97 | -1,267,727.35 | -1,063,217.58 | -161,866,167.81 |
| 信用减值损失(新) | -22,932,115.18 | -3,130,203.27 | -124,729.75 | -45,638,268.24 |
| 其他收益 | 2,618,051.59 | 2,036,208.92 | 1,106,386.21 | 7,352,192.67 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -21,755,146.7 | 90,040,647.22 | 148,236,464.79 | 448,307,825.74 |
| 加:营业外收入 | 12,768,687.37 | 2,307,751.08 | 1,199,974.74 | 53,868,514.05 |
| 减:营业外支出 | 24,132,920.69 | 5,881,284.65 | 433,356.27 | 10,018,191.02 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -33,119,380.02 | 86,467,113.65 | 149,003,083.26 | 492,158,148.77 |
| 减:所得税费用 | 114,999,773.23 | 146,999,437.71 | 112,892,155.52 | 483,152,357.13 |
| 六、净利润 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 |
| 持续经营净利润 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | -106,064,438.56 | -19,699,745.34 | 60,892,455.65 | 79,662,991.66 |
| 少数股东损益 | -42,054,714.69 | -40,832,578.72 | -24,781,527.91 | -70,657,200.02 |
| (一)基本每股收益 | -0.16 | -0.03 | 0.09 | 0.12 |
| (二)稀释每股收益 | -0.16 | -0.03 | 0.09 | 0.12 |
| 八、其他综合收益 | 0 | - | 0 | - |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | - |
| 九、综合收益总额 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 | 9,005,791.64 |
| 归属于母公司股东的综合收益总额 | -106,064,438.56 | -19,699,745.34 | 60,892,455.65 | 79,662,991.66 |
| 归属于少数股东的综合收益总额 | -42,054,714.69 | -40,832,578.72 | -24,781,527.91 | -70,657,200.02 |
| 公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-28 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |