大连友谊
(000679)
| 流通市值：28.83亿 | | | 总市值：28.83亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 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 | 258,555,220.53 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 |
| 营业收入 | 258,555,220.53 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 |
| 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 | 314,262,169.7 | 208,703,390.97 | 105,685,510.05 | 428,188,023.35 |
| 营业成本 | 212,312,731.4 | 147,156,860.38 | 78,234,082.42 | 317,881,832.47 |
| 税金及附加 | 10,896,873.84 | 8,568,748.54 | 2,634,430.15 | 8,287,512.65 |
| 销售费用 | 39,669,501.05 | 20,989,604.15 | 9,637,296.33 | 38,372,315.12 |
| 管理费用 | 21,516,672.94 | 13,253,135.32 | 5,776,213.34 | 32,037,897.76 |
| 研发费用 | - | - | 0 | - |
| 财务费用 | 29,866,390.47 | 18,735,042.58 | 9,403,487.81 | 31,608,465.35 |
| 其中:利息费用 | 29,337,021.84 | 18,485,878.74 | 9,169,006.01 | 29,920,653.28 |
| 其中:利息收入 | 535,866.5 | 497,332.44 | 170,246.95 | 1,314,190.23 |
| 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 |
| 资产减值损失(新) | 134,354.03 | 466,581.53 | 218,044.73 | -9,445,152.08 |
| 信用减值损失(新) | 1,465,096.7 | 821,852.61 | 877,782.11 | -3,561,679.65 |
| 其他收益 | 9,357.27 | 6,123.27 | 6,123.27 | 344,251.77 |
| 四、营业利润 | -54,098,141.17 | -29,906,176.33 | -10,491,633.57 | -67,910,978.32 |
| 加:营业外收入 | 166,871.51 | 174.96 | -282.52 | 11,234.64 |
| 减:营业外支出 | 12,767,408.55 | 12,719,796.11 | 6,456,975.63 | 29,229,730.52 |
| 五、利润总额 | -66,698,678.21 | -42,625,797.48 | -16,948,891.72 | -97,129,474.2 |
| 减:所得税费用 | 5,422.68 | 0 | 0 | 346,167.56 |
| 六、净利润 | -66,704,100.89 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -66,704,100.89 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 |
| 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 | -57,100,050.12 | -34,557,705.42 | -12,979,046.02 | -77,639,855.77 |
| 少数股东损益 | -9,604,050.77 | -8,068,092.06 | -3,969,845.7 | -19,835,785.99 |
| 扣除非经常损益后的净利润 | -48,063,518.45 | -25,398,339.53 | -8,316,683.28 | -56,509,545.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.1 | -0.04 | -0.22 |
| (二)稀释每股收益 | -0.16 | -0.1 | -0.04 | -0.22 |
| 九、综合收益总额 | -66,704,100.89 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 |
| 归属于母公司股东的综合收益总额 | -57,100,050.12 | -34,557,705.42 | -12,979,046.02 | -77,639,855.77 |
| 归属于少数股东的综合收益总额 | -9,604,050.77 | -8,068,092.06 | -3,969,845.7 | -19,835,785.99 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |