中润资源
(000506)
| 流通市值：55.72亿 | | | 总市值：55.74亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 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 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 | 277,149,195.9 |
| 营业收入 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 | 277,149,195.9 |
| 二、营业总成本 | 318,457,993.42 | 231,257,817.32 | 116,973,536.76 | 387,586,957.51 |
| 营业成本 | 216,920,833.79 | 168,079,422.22 | 79,102,783.2 | 294,292,806.02 |
| 税金及附加 | 10,861,216.92 | 8,269,785.46 | 4,304,555 | 12,965,584.65 |
| 销售费用 | 158,860.19 | 158,860.19 | 70,600 | 1,913,926.28 |
| 管理费用 | 57,115,206.97 | 34,266,672.36 | 16,058,387.61 | 81,159,957.64 |
| 财务费用 | 33,401,875.55 | 20,483,077.09 | 17,437,210.95 | -2,745,317.08 |
| 其中:利息费用 | 31,390,939.7 | 21,624,822.47 | 10,556,996.09 | 42,832,888 |
| 其中:利息收入 | 6,083.88 | 4,715.94 | 1,349.47 | 105,743.28 |
| 加:投资收益 | 177,778,630.31 | 2,706,843.67 | 262,149.4 | 413,310,967.33 |
| 资产处置收益 | - | - | - | -801,409.61 |
| 资产减值损失(新) | -1,440,424.27 | -1,378,313.54 | 131,787.81 | 904,274.59 |
| 信用减值损失(新) | -3,994,990.24 | -3,650,544.16 | 5,683,564.19 | -66,427,238.31 |
| 其他收益 | 14,120.89 | 14,120.89 | 14,120.89 | 1,121,492.16 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 72,407,656.13 | -79,402,928.35 | -40,005,183.44 | 237,670,324.55 |
| 加:营业外收入 | 636,328.77 | 630,000 | - | 567,582.7 |
| 减:营业外支出 | 13,068,658.59 | 10,977,626.84 | 618,843.51 | 19,902,440.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 59,975,326.31 | -89,750,555.19 | -40,624,026.95 | 218,335,466.63 |
| 减:所得税费用 | -577,287.76 | -577,287.76 | 3,066,034.98 | -4,508,600.15 |
| 六、净利润 | 60,552,614.07 | -89,173,267.43 | -43,690,061.93 | 222,844,066.78 |
| 持续经营净利润 | 63,472,026.13 | -89,173,267.43 | -43,690,061.93 | 222,844,066.78 |
| 终止经营净利润 | -2,919,412.06 | - | - | - |
| 归属于母公司股东的净利润 | 74,011,420.85 | -81,618,163.07 | -37,898,030.05 | 252,997,202.91 |
| 少数股东损益 | -13,458,806.78 | -7,555,104.36 | -5,792,031.88 | -30,153,136.13 |
| (一)基本每股收益 | 0.08 | -0.09 | -0.04 | 0.27 |
| (二)稀释每股收益 | 0.08 | -0.09 | -0.04 | 0.27 |
| 八、其他综合收益 | 1,291,832.8 | 18,260,017.98 | -1,110,709.82 | 22,170,176.79 |
| 归属于母公司股东的其他综合收益 | 5,499,936.41 | 23,302,745.35 | 548,302.9 | 14,699,823.93 |
| 九、综合收益总额 | 61,844,446.87 | -70,913,249.45 | -44,800,771.75 | 245,014,243.57 |
| 归属于母公司股东的综合收益总额 | 79,511,357.26 | -58,315,417.72 | -37,349,727.15 | 267,697,026.84 |
| 归属于少数股东的综合收益总额 | -17,666,910.39 | -12,597,831.73 | -7,451,044.6 | -22,682,783.27 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |