中程退
(300208)
| 流通市值：1.92亿 | | | 总市值：2.10亿 |
| 流通股本：6.87亿 | | | 总股本：7.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 | 90,279,809.22 |
| 营业收入 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 | 90,279,809.22 |
| 二、营业总成本 | 122,812,747.12 | 60,349,480.88 | 337,493,573.95 | 253,393,804.52 |
| 营业成本 | 31,317,749.85 | 18,527,512.82 | 57,242,511.92 | 48,329,077.86 |
| 税金及附加 | 941,377.47 | 413,510.11 | 3,917,545.28 | 3,293,101.09 |
| 销售费用 | - | - | 2,195,679.02 | 1,658,341.51 |
| 管理费用 | 62,276,441.75 | 30,625,690.89 | 159,329,820.2 | 111,928,450.27 |
| 财务费用 | 28,277,178.05 | 10,782,767.06 | 114,808,017.53 | 88,184,833.79 |
| 其中:利息费用 | 38,873,960.45 | 22,217,724.53 | 114,849,591.14 | 85,932,307.76 |
| 其中:利息收入 | -31,824.33 | -344,799.66 | -1,441,817.96 | -1,091,680.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,618,117.06 | 8,785.16 | 9,196,440.05 | 34,518,423.41 |
| 资产处置收益 | -264,279.67 | 374,499.48 | 223,441.53 | 223,361.53 |
| 资产减值损失(新) | 157,189.73 | 3,852,503.75 | -76,822,179.08 | -3,781.75 |
| 信用减值损失(新) | 7,505,568.89 | -39,043,992.2 | -42,514,048.24 | -13,620,884.73 |
| 其他收益 | 969,848.05 | 483,898.41 | 1,925,288.47 | 1,439,313.11 |
| 四、营业利润 | -17,965,939.13 | -49,643,537.91 | -308,780,298.7 | -140,557,563.73 |
| 加:营业外收入 | 19,333.34 | 3,250.73 | 1,564,809.93 | 909,918.91 |
| 减:营业外支出 | 14,301,937.37 | 75,890.08 | 15,854,453.9 | 14,556,920.67 |
| 五、利润总额 | -32,248,543.16 | -49,716,177.26 | -323,069,942.67 | -154,204,565.49 |
| 减:所得税费用 | 1,876,149.66 | -1,924,398.69 | -2,698,665.09 | -13,882,563.26 |
| 六、净利润 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 | -140,322,002.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 | -140,322,002.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -30,027,418.98 | -47,154,077.82 | -310,302,902.32 | -132,003,817.91 |
| 少数股东损益 | -4,097,273.84 | -637,700.75 | -10,068,375.26 | -8,318,184.32 |
| 扣除非经常损益后的净利润 | -24,755,101.6 | -47,513,332.14 | -318,419,936.46 | -161,771,729.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.06 | -0.41 | -0.18 |
| (二)稀释每股收益 | -0.04 | -0.06 | -0.41 | -0.18 |
| 八、其他综合收益 | -53,717,961.82 | -38,844,948.58 | -1,851,303.04 | 18,001,706.49 |
| 归属于母公司股东的其他综合收益 | -53,785,681.97 | -38,946,146.03 | -1,876,548.94 | 18,019,380.35 |
| 九、综合收益总额 | -87,842,654.64 | -86,636,727.15 | -322,222,580.62 | -122,320,295.74 |
| 归属于母公司股东的综合收益总额 | -83,813,100.95 | -86,100,223.85 | -312,179,451.26 | -113,984,437.56 |
| 归属于少数股东的综合收益总额 | -4,029,553.69 | -536,503.3 | -10,043,129.36 | -8,335,858.18 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 保留意见 | |