张家界
(000430)
| 流通市值：21.63亿 | | | 总市值：26.39亿 |
| 流通股本：3.32亿 | | | 总股本：4.05亿 |
| 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 | 310,205,673.94 | 173,979,391.7 | 58,614,731.38 | 419,956,083.44 |
| 营业收入 | 310,205,673.94 | 173,979,391.7 | 58,614,731.38 | 419,956,083.44 |
| 二、营业总成本 | 368,301,093.36 | 234,849,047.01 | 105,358,791.77 | 546,527,198.21 |
| 营业成本 | 254,347,319.62 | 157,055,331.04 | 65,424,763.42 | 374,445,680.88 |
| 税金及附加 | 13,958,130.79 | 12,227,901.75 | 5,774,176.33 | 23,741,404.01 |
| 销售费用 | 11,367,544.09 | 6,316,623.61 | 5,790,101.23 | 18,960,292.9 |
| 管理费用 | 43,390,762.08 | 28,925,875.39 | 13,082,575.79 | 68,598,877.03 |
| 财务费用 | 45,237,336.78 | 30,323,315.22 | 15,287,175 | 60,780,943.39 |
| 其中:利息费用 | 45,148,433.25 | 30,263,089.2 | 15,280,614.37 | 60,602,344.49 |
| 其中:利息收入 | 108,146.04 | 74,994.09 | 50,509.23 | 231,540.77 |
| 加:投资收益 | 2,795,100 | 2,795,100 | - | 2,541,000 |
| 资产处置收益 | 42,730.09 | 42,730.09 | 42,730.09 | 1,511.37 |
| 资产减值损失(新) | - | - | - | -75,147,188.51 |
| 信用减值损失(新) | -3,208,217.62 | -2,602,616.6 | -2,218,086.06 | -2,239,866.14 |
| 其他收益 | 8,063,983.52 | 4,600,658.4 | 2,323,807.61 | 10,716,237.8 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -50,401,823.43 | -56,033,783.42 | -46,595,608.75 | -190,699,420.25 |
| 加:营业外收入 | 71,114.28 | 25,092.34 | 14,500.93 | 356,040.55 |
| 减:营业外支出 | 631,377.53 | 131,440.76 | 29,814.87 | 2,007,059.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -50,962,086.68 | -56,140,131.84 | -46,610,922.69 | -192,350,439.53 |
| 减:所得税费用 | 13,762,966.59 | 5,022,802.63 | -128,988.02 | 46,980,207.15 |
| 六、净利润 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 |
| 持续经营净利润 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 |
| 归属于母公司股东的净利润 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 |
| (一)基本每股收益 | -0.16 | -0.15 | -0.11 | -0.59 |
| (二)稀释每股收益 | -0.16 | -0.15 | -0.11 | -0.59 |
| 八、其他综合收益 | - | - | - | -339,750 |
| 归属于母公司股东的其他综合收益 | - | - | - | -339,750 |
| 九、综合收益总额 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,670,396.68 |
| 归属于母公司股东的综合收益总额 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,670,396.68 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |