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 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 164,935,740.78 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 |
| 营业收入 | 164,935,740.78 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 |
| 二、营业总成本 | 244,462,555.84 | 122,812,747.12 | 60,349,480.88 | 337,493,573.95 |
| 营业成本 | 42,542,607.8 | 31,317,749.85 | 18,527,512.82 | 57,242,511.92 |
| 税金及附加 | 2,036,097.53 | 941,377.47 | 413,510.11 | 3,917,545.28 |
| 销售费用 | 400 | - | - | 2,195,679.02 |
| 管理费用 | 128,931,127.09 | 62,276,441.75 | 30,625,690.89 | 159,329,820.2 |
| 财务费用 | 70,952,323.42 | 28,277,178.05 | 10,782,767.06 | 114,808,017.53 |
| 其中:利息费用 | 67,835,303.34 | 38,873,960.45 | 22,217,724.53 | 114,849,591.14 |
| 其中:利息收入 | -167,621.87 | -31,824.33 | -344,799.66 | -1,441,817.96 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 11,509,092.96 | 1,618,117.06 | 8,785.16 | 9,196,440.05 |
| 资产处置收益 | 41,476.3 | -264,279.67 | 374,499.48 | 223,441.53 |
| 资产减值损失(新) | -65,470,448.63 | 157,189.73 | 3,852,503.75 | -76,822,179.08 |
| 信用减值损失(新) | -9,856,844.57 | 7,505,568.89 | -39,043,992.2 | -42,514,048.24 |
| 其他收益 | 1,923,952.01 | 969,848.05 | 483,898.41 | 1,925,288.47 |
| 四、营业利润 | -141,379,586.99 | -17,965,939.13 | -49,643,537.91 | -308,780,298.7 |
| 加:营业外收入 | 984,031.39 | 19,333.34 | 3,250.73 | 1,564,809.93 |
| 减:营业外支出 | 28,846,526.14 | 14,301,937.37 | 75,890.08 | 15,854,453.9 |
| 五、利润总额 | -169,242,081.74 | -32,248,543.16 | -49,716,177.26 | -323,069,942.67 |
| 减:所得税费用 | -10,976,463.69 | 1,876,149.66 | -1,924,398.69 | -2,698,665.09 |
| 六、净利润 | -158,265,618.05 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -158,265,618.05 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -149,828,352.87 | -30,027,418.98 | -47,154,077.82 | -310,302,902.32 |
| 少数股东损益 | -8,437,265.18 | -4,097,273.84 | -637,700.75 | -10,068,375.26 |
| 扣除非经常损益后的净利润 | -152,142,043.39 | -24,755,101.6 | -47,513,332.14 | -318,419,936.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | -0.04 | -0.06 | -0.41 |
| (二)稀释每股收益 | -0.2 | -0.04 | -0.06 | -0.41 |
| 八、其他综合收益 | -82,419,759.82 | -53,717,961.82 | -38,844,948.58 | -1,851,303.04 |
| 归属于母公司股东的其他综合收益 | -82,660,574.61 | -53,785,681.97 | -38,946,146.03 | -1,876,548.94 |
| 九、综合收益总额 | -240,685,377.87 | -87,842,654.64 | -86,636,727.15 | -322,222,580.62 |
| 归属于母公司股东的综合收益总额 | -232,488,927.48 | -83,813,100.95 | -86,100,223.85 | -312,179,451.26 |
| 归属于少数股东的综合收益总额 | -8,196,450.39 | -4,029,553.69 | -536,503.3 | -10,043,129.36 |
| 公告日期 | 2026-04-24 | 2025-08-22 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |