ST张家界
(000430)
| 流通市值：25.78亿 | | | 总市值：31.45亿 |
| 流通股本：3.32亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 336,597,528.19 | 193,805,558.76 | 58,989,315.41 | 431,606,227.65 |
| 营业收入 | 336,597,528.19 | 193,805,558.76 | 58,989,315.41 | 431,606,227.65 |
| 二、营业总成本 | 367,932,333.5 | 228,797,235.07 | 90,035,952.19 | 533,210,830.79 |
| 营业成本 | 273,504,158.63 | 167,759,567.77 | 62,183,458.04 | 368,801,297.31 |
| 税金及附加 | 17,728,779.11 | 11,709,643.64 | 5,745,596.74 | 23,938,352.75 |
| 销售费用 | 18,533,705.5 | 10,313,507.34 | 3,161,544.95 | 22,539,637.51 |
| 管理费用 | 40,352,069.4 | 27,296,333.71 | 13,234,530.81 | 68,614,146.94 |
| 财务费用 | 17,813,620.86 | 11,718,182.61 | 5,710,821.65 | 49,317,396.28 |
| 其中:利息费用 | 16,181,191.81 | 10,735,035.41 | 5,679,008.77 | 47,962,037.38 |
| 其中:利息收入 | 40,987.01 | 29,668.5 | 15,413.34 | 133,329.38 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,286,900 | 2,286,900 | 2,175,726.29 | 2,795,100 |
| 资产处置收益 | 774.97 | - | - | 42,730.09 |
| 资产减值损失(新) | - | - | - | -478,234,213.9 |
| 信用减值损失(新) | -1,067,164.47 | -1,587,339.8 | -1,599,324.74 | -1,405,776.26 |
| 其他收益 | 16,862,285.23 | 4,362,861.51 | - | 10,376,571.01 |
| 四、营业利润 | -13,252,009.58 | -29,929,254.6 | -30,470,235.23 | -568,030,192.2 |
| 加:营业外收入 | 245,997.36 | 33,137.97 | 2,007.79 | 134,671.14 |
| 减:营业外支出 | 329,811.85 | 202,175.35 | 132,657.77 | 2,123,773.94 |
| 五、利润总额 | -13,335,824.07 | -30,098,291.98 | -30,600,885.21 | -570,019,295 |
| 减:所得税费用 | 9,060,669.29 | 3,173,058.34 | 646,612.35 | 12,072,488.44 |
| 六、净利润 | -22,396,493.36 | -33,271,350.32 | -31,247,497.56 | -582,091,783.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,396,493.36 | -33,271,350.32 | -31,247,497.56 | -582,091,783.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -22,396,493.36 | -33,271,350.32 | -31,247,497.56 | -582,091,783.44 |
| 扣除非经常损益后的净利润 | -32,903,119.86 | -33,168,662.12 | -31,141,510.08 | -581,660,558.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.08 | -0.08 | -1.44 |
| (二)稀释每股收益 | -0.06 | -0.08 | -0.08 | -1.44 |
| 八、其他综合收益 | - | - | - | 1,552,200 |
| 归属于母公司股东的其他综合收益 | - | - | - | 1,552,200 |
| 九、综合收益总额 | -22,396,493.36 | -33,271,350.32 | -31,247,497.56 | -580,539,583.44 |
| 归属于母公司股东的综合收益总额 | -22,396,493.36 | -33,271,350.32 | -31,247,497.56 | -580,539,583.44 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |