ST交投
(002200)
| 流通市值：10.24亿 | | | 总市值：10.24亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 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 | 236,485,654.9 | 190,189,183.2 | 119,875,605.77 | 584,193,328.65 |
| 营业收入 | 236,485,654.9 | 190,189,183.2 | 119,875,605.77 | 584,193,328.65 |
| 二、营业总成本 | 261,669,581.25 | 190,462,855.28 | 116,430,246.51 | 537,653,705.42 |
| 营业成本 | 198,944,481.32 | 149,022,128.65 | 96,391,405.26 | 451,541,633.44 |
| 税金及附加 | 2,692,474.61 | 2,249,801.53 | 165,239.35 | 2,186,988.39 |
| 销售费用 | 5,120,309.76 | 4,116,922.72 | 1,848,159.93 | 20,924,274.02 |
| 管理费用 | 35,753,344.26 | 22,975,941.05 | 10,123,161.91 | 65,438,557.62 |
| 研发费用 | 837,885.95 | 640,765.78 | 511,666.92 | 1,023,618.04 |
| 财务费用 | 18,321,085.35 | 11,457,295.55 | 7,390,613.14 | -3,461,366.09 |
| 其中:利息费用 | 46,147,410.78 | 30,225,019.93 | 14,699,978.47 | 61,748,051.68 |
| 其中:利息收入 | -27,676,560.47 | 1,169,709.2 | -1,421,467.68 | 65,699,598.84 |
| 加:投资收益 | 111,049.75 | 1,221,140.03 | 586,283.95 | 1,860,556.81 |
| 资产处置收益 | -28,095.98 | 15,274.2 | - | 134,695.4 |
| 资产减值损失(新) | -5,162,047.47 | -3,842,723.46 | -301,895.17 | 5,955,041.54 |
| 信用减值损失(新) | -861,288.57 | 6,660,059.25 | -3,174,953.47 | -57,621,037.72 |
| 其他收益 | 186,294.43 | 161,643.4 | 97,197.75 | 519,925.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -30,938,014.19 | 3,941,721.34 | 651,992.32 | -2,611,195.7 |
| 加:营业外收入 | 656,166.08 | 383,045.21 | 55,207.73 | 6,291,628.82 |
| 减:营业外支出 | 1,181,503.12 | 798,220.99 | 303,302.03 | 7,505,762.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -31,463,351.23 | 3,526,545.56 | 403,898.02 | -3,825,329.19 |
| 减:所得税费用 | -673,084.42 | -691,974.38 | 1,327,694.44 | -2,662,774.06 |
| 六、净利润 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 |
| 持续经营净利润 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 |
| 归属于母公司股东的净利润 | -21,481,540.45 | 3,575,437.18 | 1,502,922.42 | 10,674,636.83 |
| 少数股东损益 | -9,308,726.36 | 643,082.76 | -2,426,718.84 | -11,837,191.96 |
| (一)基本每股收益 | -0.12 | 0.02 | 0.01 | 0.06 |
| (二)稀释每股收益 | -0.12 | 0.02 | 0.01 | 0.06 |
| 九、综合收益总额 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 |
| 归属于母公司股东的综合收益总额 | -21,481,540.45 | 3,575,437.18 | 1,502,922.42 | 10,674,636.83 |
| 归属于少数股东的综合收益总额 | -9,308,726.36 | 643,082.76 | -2,426,718.84 | -11,837,191.96 |
| 公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |