新海退
(002089)
| 流通市值：2.85亿 | | | 总市值：3.30亿 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 | 175,767,513.53 |
| 营业收入 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 | 175,767,513.53 |
| 二、营业总成本 | 97,703,369.13 | 68,775,327.3 | 37,322,137.7 | 206,227,430.18 |
| 营业成本 | 43,092,915.9 | 32,164,911.22 | 19,363,071.62 | 123,583,225.77 |
| 税金及附加 | 5,411,471.13 | 3,649,805.23 | 1,715,175.46 | 8,048,262.26 |
| 销售费用 | 1,810,052.09 | 1,301,903.88 | 612,044.23 | 2,644,948.88 |
| 管理费用 | 22,574,521.31 | 15,517,397.36 | 7,828,335.41 | 36,533,171.08 |
| 研发费用 | 1,036,824.06 | 319,823.85 | - | 0 |
| 财务费用 | 23,777,584.64 | 15,821,485.76 | 7,803,510.98 | 35,417,822.19 |
| 其中:利息费用 | - | - | 0 | 36,860,251.93 |
| 其中:利息收入 | - | - | 0 | 989,962.5 |
| 加:公允价值变动收益 | - | - | 0 | 3,467,618 |
| 加:投资收益 | -2,822,806.46 | -6,373,513.16 | -2,842,396.59 | -18,776,630.94 |
| 资产处置收益 | 2,948,731.24 | 3,016,866.4 | - | -9,356,815.71 |
| 资产减值损失(新) | - | - | - | -3,658,881.99 |
| 信用减值损失(新) | 6,742,498.27 | -942,848.23 | 712,742.97 | -173,264,605.69 |
| 其他收益 | 82,312 | 82,312 | 102,478.66 | 2,545,560.66 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -16,650,746.74 | -11,517,101.7 | -1,730,283.71 | -229,503,672.32 |
| 加:营业外收入 | 23,212,397.1 | 23,204,557.41 | 960.66 | 51,757,539.55 |
| 减:营业外支出 | 4,938,552.65 | 2,833,450.27 | -11,440,715.66 | 47,250,311.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -224,996,443.9 |
| 减:所得税费用 | 0 | - | - | 77,000,132.32 |
| 六、净利润 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -301,996,576.22 |
| 持续经营净利润 | - | 8,854,005.44 | 9,711,392.61 | -301,996,576.22 |
| 终止经营净利润 | - | - | 0 | - |
| 归属于母公司股东的净利润 | 1,776,621.46 | 9,114,772.39 | 9,569,495.39 | -297,128,073.13 |
| 少数股东损益 | -153,523.75 | -260,766.95 | 141,897.22 | -4,868,503.09 |
| (一)基本每股收益 | 0 | 0.01 | 0.01 | -0.22 |
| (二)稀释每股收益 | 0 | 0.01 | 0.01 | -0.22 |
| 八、其他综合收益 | 0 | - | 0 | 57,772,733.58 |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | 54,205,843.64 |
| 九、综合收益总额 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -244,223,842.64 |
| 归属于母公司股东的综合收益总额 | 1,776,621.46 | 9,114,772.39 | 9,569,495.39 | -242,922,229.49 |
| 归属于少数股东的综合收益总额 | -153,523.75 | -260,766.95 | 141,897.22 | -1,301,613.15 |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-25 |
| 审计意见(境内) | | | | 保留意见 |