ST中利
(002309)
| 流通市值：12.84亿 | | | 总市值：12.90亿 |
| 流通股本：8.68亿 | | | 总股本：8.72亿 |
| 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 | 3,483,361,088.5 | 2,194,147,003.78 | 1,238,220,560.48 | 8,165,891,813.89 |
| 营业收入 | 3,483,361,088.5 | 2,194,147,003.78 | 1,238,220,560.48 | 8,165,891,813.89 |
| 二、营业总成本 | 3,769,150,878.16 | 2,412,472,933.63 | 1,370,600,350.69 | 8,646,982,677.83 |
| 营业成本 | 3,000,455,887.98 | 1,925,221,148.6 | 1,107,817,872.75 | 7,466,399,640.85 |
| 税金及附加 | 23,227,308.43 | 15,809,365.73 | 7,455,853.3 | 38,035,066.33 |
| 销售费用 | 106,886,173.4 | 63,134,751.63 | 34,524,212.54 | 144,261,761.13 |
| 管理费用 | 339,192,525.55 | 228,919,701.83 | 121,058,767.82 | 533,214,669.33 |
| 研发费用 | 135,455,378.08 | 87,371,776.24 | 37,366,423.55 | 270,311,632.88 |
| 财务费用 | 163,933,604.72 | 92,016,189.6 | 62,377,220.73 | 194,759,907.31 |
| 其中:利息费用 | 175,594,535.49 | 118,604,698.83 | 55,196,065.47 | 258,635,721.52 |
| 其中:利息收入 | 3,309,332.4 | 2,578,473.27 | 2,932,736.11 | 19,496,686.97 |
| 加:公允价值变动收益 | -31,474,600 | -29,907,400 | -4,832,200 | 32,703,493.67 |
| 加:投资收益 | 294,490.35 | 524,661.1 | 91,870.31 | 230,530,400.56 |
| 资产处置收益 | -2,784,233.91 | -752,146.77 | -4,280.04 | 95,628,832.41 |
| 资产减值损失(新) | 4,992,350.01 | 4,677,904.59 | 4,425,417.79 | -299,192,869.89 |
| 信用减值损失(新) | 3,483,667.38 | 6,703,252 | 2,702,987.29 | 23,858,894.27 |
| 其他收益 | 14,648,823.55 | 8,720,518.81 | 1,600,958.53 | 29,860,409.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -296,629,292.28 | -228,359,140.12 | -128,395,036.33 | -367,701,703.57 |
| 加:营业外收入 | 12,861,440.67 | 10,842,899.74 | 7,011,086.78 | 87,905,104.48 |
| 减:营业外支出 | 31,921,161.7 | 28,737,139.79 | 1,553,308.71 | 168,414,534.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -315,689,013.31 | -246,253,380.17 | -122,937,258.26 | -448,211,133.52 |
| 减:所得税费用 | -5,429,071.61 | -6,459,007.18 | 1,581,701.86 | 41,752,080.6 |
| 六、净利润 | -310,259,941.7 | -239,794,372.99 | -124,518,960.12 | -489,963,214.12 |
| 持续经营净利润 | -310,259,941.7 | -239,794,372.99 | -124,518,960.12 | -489,963,214.12 |
| 归属于母公司股东的净利润 | -309,392,550.77 | -238,962,019.31 | -123,776,412.38 | -485,005,704.37 |
| 少数股东损益 | -867,390.93 | -832,353.68 | -742,547.74 | -4,957,509.75 |
| (一)基本每股收益 | -0.35 | -0.27 | -0.14 | -0.56 |
| (二)稀释每股收益 | -0.35 | -0.27 | -0.14 | -0.56 |
| 八、其他综合收益 | -11,694,522.77 | -36,604,473.58 | 8,407,497.96 | 28,945,112.29 |
| 归属于母公司股东的其他综合收益 | -11,713,685.97 | -36,575,370.69 | 8,407,497.96 | 29,016,079.97 |
| 九、综合收益总额 | -321,954,464.47 | -276,398,846.57 | -116,111,462.16 | -461,018,101.83 |
| 归属于母公司股东的综合收益总额 | -321,106,236.74 | -275,537,390 | -115,368,914.42 | -455,989,624.4 |
| 归属于少数股东的综合收益总额 | -848,227.73 | -861,456.57 | -742,547.74 | -5,028,477.43 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 保留意见 |