大连友谊
(000679)
| 流通市值：22.92亿 | | | 总市值：22.92亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 205,292,199.41 | 113,283,400.45 | 420,969,817.6 | 258,555,220.53 |
| 营业收入 | 205,292,199.41 | 113,283,400.45 | 420,969,817.6 | 258,555,220.53 |
| 二、营业总成本 | 241,529,316.73 | 129,530,566.37 | 512,769,909.91 | 314,262,169.7 |
| 营业成本 | 164,130,136.2 | 90,540,250.6 | 346,227,685.04 | 212,312,731.4 |
| 税金及附加 | 5,720,934.43 | 3,523,230.27 | 13,429,913.79 | 10,896,873.84 |
| 销售费用 | 31,259,870.53 | 16,677,440.95 | 80,313,821.76 | 39,669,501.05 |
| 管理费用 | 19,778,711.4 | 8,852,561.72 | 33,783,616.92 | 21,516,672.94 |
| 研发费用 | - | 0 | - | - |
| 财务费用 | 20,639,664.17 | 9,937,082.83 | 39,014,872.4 | 29,866,390.47 |
| 其中:利息费用 | 20,326,756.58 | 9,849,884.37 | 37,250,577.74 | 29,337,021.84 |
| 其中:利息收入 | 1,090,404.55 | 266,580.32 | 696,970.98 | 535,866.5 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 614,551.13 | - | - | - |
| 资产减值损失(新) | -553,462.08 | -138,281.25 | -8,454,342.65 | 134,354.03 |
| 信用减值损失(新) | -855,077.57 | 1,115,711.05 | -275,994.63 | 1,465,096.7 |
| 其他收益 | 9,668.59 | 9,045.3 | 11,057.73 | 9,357.27 |
| 四、营业利润 | -37,021,437.25 | -15,260,690.82 | -100,519,371.86 | -54,098,141.17 |
| 加:营业外收入 | 175,098.71 | 3,668.58 | 184,837.32 | 166,871.51 |
| 减:营业外支出 | 41,556.71 | 4,181.24 | 13,230,112.71 | 12,767,408.55 |
| 五、利润总额 | -36,887,895.25 | -15,261,203.48 | -113,564,647.25 | -66,698,678.21 |
| 减:所得税费用 | 546,771.46 | - | 0 | 5,422.68 |
| 六、净利润 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -31,270,227.43 | -12,556,828.91 | -97,321,082.05 | -57,100,050.12 |
| 少数股东损益 | -6,164,439.28 | -2,704,374.57 | -16,243,565.2 | -9,604,050.77 |
| 扣除非经常损益后的净利润 | -31,405,544.03 | -12,556,316.25 | -87,836,483.55 | -48,063,518.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -0.04 | -0.27 | -0.16 |
| (二)稀释每股收益 | -0.09 | -0.04 | -0.27 | -0.16 |
| 九、综合收益总额 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 |
| 归属于母公司股东的综合收益总额 | -31,270,227.43 | -12,556,828.91 | -97,321,082.05 | -57,100,050.12 |
| 归属于少数股东的综合收益总额 | -6,164,439.28 | -2,704,374.57 | -16,243,565.2 | -9,604,050.77 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |