ST泰禾
(000732)
| 流通市值：10.69亿 | | | 总市值：10.70亿 |
| 流通股本：24.86亿 | | | 总股本：24.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,171,496,649.42 | 456,575,346.74 | 8,044,116,627.38 | 1,194,426,700.7 |
| 营业收入 | 1,171,496,649.42 | - | 8,044,116,627.38 | 1,194,426,700.7 |
| 二、营业总成本 | 3,872,317,188.56 | 1,491,751,663.39 | 13,127,789,610.54 | 2,587,365,445.77 |
| 营业成本 | 1,057,775,245.7 | 425,697,687.24 | 7,954,775,618.15 | 1,123,648,853.23 |
| 税金及附加 | 61,774,936.28 | 10,243,987.07 | 329,929,971.46 | 22,844,459.1 |
| 销售费用 | 78,635,051.13 | 31,740,319.24 | 95,153,803.93 | 40,780,252.35 |
| 管理费用 | 181,822,798.27 | 105,852,132.24 | 410,881,256.44 | 190,104,242.47 |
| 财务费用 | 2,492,309,157.18 | 918,217,537.6 | 4,337,048,960.56 | 1,209,987,638.62 |
| 其中:利息费用 | 2,551,274,725.26 | 938,136,407.96 | 4,128,103,741.03 | 1,122,671,303.73 |
| 其中:利息收入 | 350,649.48 | 190,734.76 | 4,445,664.98 | 1,615,063.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -465,385,034.25 | - | -1,086,541,487.93 | - |
| 加:投资收益 | -4,220,986.29 | -12.82 | -8,915,788,711.58 | -91,484,632.25 |
| 资产处置收益 | 61,399.83 | - | 5,693,572.97 | 8,849.56 |
| 资产减值损失(新) | - | - | -4,881,494,920.98 | - |
| 信用减值损失(新) | -27,117,243.66 | 14,393,334.7 | -567,569,808.1 | -268,981,233.09 |
| 其他收益 | 198,254.12 | 52,002.48 | -939,637,173.52 | 256,348.84 |
| 营业利润平衡项目 | 0 | - | 0 | 0 |
| 四、营业利润 | -3,197,284,149.39 | -1,020,730,992.29 | -21,469,011,512.3 | -1,753,139,412.01 |
| 加:营业外收入 | 2,074,160.93 | 848,608.01 | 6,984,845.67 | 3,323,125.61 |
| 减:营业外支出 | 22,798,566.88 | 2,412,142.88 | 404,252,256.95 | 4,333,166.68 |
| 利润总额平衡项目 | 0 | - | 0 | 0 |
| 五、利润总额 | -3,218,008,555.34 | -1,022,294,527.16 | -21,866,278,923.58 | -1,754,149,453.08 |
| 减:所得税费用 | -21,474,931.27 | 3,013,115.44 | 313,148,387.15 | -24,858,579.38 |
| 六、净利润 | -3,196,533,624.07 | -1,025,307,642.6 | -22,179,427,310.73 | -1,729,290,873.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,196,533,624.07 | -1,025,307,642.6 | -22,179,427,310.73 | -1,729,290,873.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,185,611,012.32 | -1,015,077,722.75 | -21,308,615,310.4 | -1,710,436,916.54 |
| 少数股东损益 | -10,922,611.75 | -10,229,919.85 | -870,812,000.33 | -18,853,957.16 |
| 扣除非经常损益后的净利润 | -2,697,088,595.95 | - | -9,893,731,126.48 | -1,710,433,592.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.28 | -0.41 | -8.56 | -0.69 |
| (二)稀释每股收益 | -1.28 | -0.41 | -8.56 | -0.69 |
| 八、其他综合收益 | 14,902,768.82 | 4,475,654.77 | -818,355,057.99 | -13,931,662.94 |
| 归属于母公司股东的其他综合收益 | 14,902,768.82 | 4,475,654.77 | -818,355,057.99 | -13,931,662.94 |
| 九、综合收益总额 | -3,181,630,855.25 | -1,020,831,987.83 | -22,997,782,368.72 | -1,743,222,536.64 |
| 归属于母公司股东的综合收益总额 | -3,170,708,243.5 | -1,010,602,067.98 | -22,126,970,368.39 | -1,724,368,579.48 |
| 归属于少数股东的综合收益总额 | -10,922,611.75 | -10,229,919.85 | -870,812,000.33 | -18,853,957.16 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-08-28 |
| 审计意见(境内) | | | 无法表示意见 | |