ST中迪
(000609)
| 流通市值：19.12亿 | | | 总市值：19.66亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 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 | 134,712,199.18 | 133,903,829.28 | 280,525.78 | 305,367,984.53 |
| 营业收入 | 134,712,199.18 | 133,903,829.28 | 280,525.78 | 305,367,984.53 |
| 二、营业总成本 | 268,349,495.33 | 214,838,809.49 | 30,568,035.41 | 456,349,708.9 |
| 营业成本 | 134,619,813.75 | 133,775,624.23 | 22,866.66 | 305,177,663.18 |
| 税金及附加 | 1,182,283.29 | 442,188.95 | 100,814.49 | 2,378,829.51 |
| 销售费用 | 13,348,370.37 | 8,188,518.88 | 3,318,692.98 | 12,777,808.04 |
| 管理费用 | 13,745,764.55 | 10,181,633.37 | 2,937,726.29 | 23,742,151.45 |
| 财务费用 | 105,453,263.37 | 62,250,844.06 | 24,187,934.99 | 112,273,256.72 |
| 其中:利息费用 | 105,410,246.74 | 62,210,365.87 | 24,168,631.44 | 112,261,089.6 |
| 其中:利息收入 | 26,815.18 | 12,451.73 | 7,234.88 | 46,401.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -170,553.37 |
| 加:投资收益 | 3,126,870.03 | 1,996,623.14 | 1,707,098.2 | 549,533.58 |
| 资产处置收益 | 69,041.82 | -5,389.73 | -16,404.29 | -12,177.52 |
| 资产减值损失(新) | - | - | - | -102,783,170.38 |
| 信用减值损失(新) | -163,527.38 | -78,885.41 | -31,862.47 | 28,983,499.44 |
| 其他收益 | 394,680.39 | 394,578.44 | 7,849.49 | -1,826,813.73 |
| 四、营业利润 | -130,210,231.29 | -78,628,053.77 | -28,620,828.7 | -226,241,406.35 |
| 加:营业外收入 | 57,140.29 | 45,500.68 | 26,951.65 | 333,479.83 |
| 减:营业外支出 | 20,916,387.42 | 5,986,061.47 | 391,953.54 | 23,849,082.93 |
| 五、利润总额 | -151,069,478.42 | -84,568,614.56 | -28,985,830.59 | -249,757,009.45 |
| 减:所得税费用 | 278,886.83 | 278,267.12 | 22,161.18 | -28,218.07 |
| 六、净利润 | -151,348,365.25 | -84,846,881.68 | -29,007,991.77 | -249,728,791.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -151,348,365.25 | -84,846,881.68 | -29,007,991.77 | -249,728,791.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -151,345,162 | -84,846,719.04 | -29,007,829.11 | -249,728,791.38 |
| 少数股东损益 | -3,203.25 | -162.64 | -162.66 | - |
| 扣除非经常损益后的净利润 | -132,349,197.48 | -80,695,009.31 | -28,626,422.93 | -226,030,457.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.51 | -0.28 | -0.1 | -0.83 |
| (二)稀释每股收益 | -0.51 | -0.28 | -0.1 | -0.83 |
| 九、综合收益总额 | -151,348,365.25 | -84,846,881.68 | -29,007,991.77 | -249,728,791.38 |
| 归属于母公司股东的综合收益总额 | -151,345,162 | -84,846,719.04 | -29,007,829.11 | -249,728,791.38 |
| 归属于少数股东的综合收益总额 | -3,203.25 | -162.64 | -162.66 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |