大连友谊
(000679)
| 流通市值：29.55亿 | | | 总市值：29.55亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 | 124,593,941.78 |
| 营业收入 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 | 124,593,941.78 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 208,703,390.97 | 105,685,510.05 | 428,188,023.35 | 156,522,723.7 |
| 营业成本 | 147,156,860.38 | 78,234,082.42 | 317,881,832.47 | 95,087,044.25 |
| 税金及附加 | 8,568,748.54 | 2,634,430.15 | 8,287,512.65 | 6,266,537.17 |
| 销售费用 | 20,989,604.15 | 9,637,296.33 | 38,372,315.12 | 12,411,073.58 |
| 管理费用 | 13,253,135.32 | 5,776,213.34 | 32,037,897.76 | 20,841,330.67 |
| 研发费用 | - | 0 | - | - |
| 财务费用 | 18,735,042.58 | 9,403,487.81 | 31,608,465.35 | 21,916,738.03 |
| 其中:利息费用 | 18,485,878.74 | 9,169,006.01 | 29,920,653.28 | 21,920,333.96 |
| 其中:利息收入 | 497,332.44 | 170,246.95 | 1,314,190.23 | 1,114,844.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | - | 0 | - | - |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | - | 692,746.83 | 704,301.58 |
| 资产减值损失(新) | 466,581.53 | 218,044.73 | -9,445,152.08 | -461,562.48 |
| 信用减值损失(新) | 821,852.61 | 877,782.11 | -3,561,679.65 | -701,042.9 |
| 其他收益 | 6,123.27 | 6,123.27 | 344,251.77 | 343,951 |
| 四、营业利润 | -29,906,176.33 | -10,491,633.57 | -67,910,978.32 | -32,043,134.72 |
| 加:营业外收入 | 174.96 | -282.52 | 11,234.64 | 30,712.25 |
| 减:营业外支出 | 12,719,796.11 | 6,456,975.63 | 29,229,730.52 | 21,819,245.6 |
| 五、利润总额 | -42,625,797.48 | -16,948,891.72 | -97,129,474.2 | -53,831,668.07 |
| 减:所得税费用 | 0 | 0 | 346,167.56 | -0.01 |
| 六、净利润 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | -53,831,668.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | -53,831,668.06 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -34,557,705.42 | -12,979,046.02 | -77,639,855.77 | -41,342,332.17 |
| 少数股东损益 | -8,068,092.06 | -3,969,845.7 | -19,835,785.99 | -12,489,335.89 |
| 扣除非经常损益后的净利润 | -25,398,339.53 | -8,316,683.28 | -56,509,545.04 | -26,468,503.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.04 | -0.22 | -0.12 |
| (二)稀释每股收益 | -0.1 | -0.04 | -0.22 | -0.12 |
| 九、综合收益总额 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | -53,831,668.06 |
| 归属于母公司股东的综合收益总额 | -34,557,705.42 | -12,979,046.02 | -77,639,855.77 | -41,342,332.17 |
| 归属于少数股东的综合收益总额 | -8,068,092.06 | -3,969,845.7 | -19,835,785.99 | -12,489,335.89 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |