ST洲际
(600759)
| 流通市值：91.58亿 | | | 总市值：91.69亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,063,568,585.99 | 1,369,159,184.1 | 689,941,117.76 | 2,104,651,012.19 |
| 营业收入 | 2,063,568,585.99 | 1,369,159,184.1 | 689,941,117.76 | 2,104,651,012.19 |
| 二、营业总成本 | 1,558,252,500.29 | 1,017,871,062.83 | 486,782,746.08 | 1,820,527,279.39 |
| 营业成本 | 746,871,818.31 | 493,203,686.15 | 242,549,252.71 | 951,811,329.32 |
| 税金及附加 | 465,587,804.82 | 307,515,588.63 | 132,768,457.98 | 470,684,239.2 |
| 销售费用 | 28,047,902.04 | 19,976,643.44 | 12,881,307.18 | 19,961,880.77 |
| 管理费用 | 228,205,562.54 | 150,424,329.74 | 72,223,952.65 | 304,420,925.93 |
| 财务费用 | 89,539,412.58 | 46,750,814.87 | 26,359,775.56 | 73,648,904.17 |
| 其中:利息费用 | 88,893,320.49 | 43,281,426.84 | 16,640,478.81 | 81,219,600.49 |
| 其中:利息收入 | 19,420,167.63 | 9,399,803.59 | 3,461,074.28 | 42,249,248.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -118,123.98 | -107,666.77 | 285,127.97 | 121,479.61 |
| 加:投资收益 | 14,680,234.33 | 6,261,542.84 | 4,919,499.45 | 6,754,218.75 |
| 资产处置收益 | - | - | - | -1,683,620.73 |
| 资产减值损失(新) | - | - | - | 46,323,984.66 |
| 信用减值损失(新) | 15,146.32 | 15,114.16 | 20,444.76 | 2,429,431.18 |
| 其他收益 | 274,015.97 | 274,015.97 | 240,733.48 | 210,115.27 |
| 四、营业利润 | 520,167,358.34 | 357,731,127.47 | 208,624,177.34 | 338,279,341.54 |
| 加:营业外收入 | 3,519,215.75 | 204,068.74 | - | 1,474,175.83 |
| 减:营业外支出 | 2,268,036.2 | 690,545.74 | 2,494,871.27 | 836,859.76 |
| 五、利润总额 | 521,418,537.89 | 357,244,650.47 | 206,129,306.07 | 338,916,657.61 |
| 减:所得税费用 | 198,649,239.58 | 135,584,743.45 | 79,039,021.43 | 151,974,859.12 |
| 六、净利润 | 322,769,298.31 | 221,659,907.02 | 127,090,284.64 | 186,941,798.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 322,769,298.31 | 221,659,907.02 | 127,090,284.64 | 186,941,798.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 280,498,417.4 | 193,522,236.63 | 110,825,360.41 | 144,261,840.13 |
| 少数股东损益 | 42,270,880.91 | 28,137,670.39 | 16,264,924.23 | 42,679,958.36 |
| 扣除非经常损益后的净利润 | 278,940,947.51 | 193,532,658.55 | 112,330,991.63 | 86,327,345.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.03 | 0.04 |
| 八、其他综合收益 | -323,467,244.75 | -260,060,270.6 | -88,205,294.94 | -165,457,532.69 |
| 归属于母公司股东的其他综合收益 | -297,966,406.75 | -254,482,537.95 | -50,775,545.96 | -164,191,127.37 |
| 九、综合收益总额 | -697,946.44 | -38,400,363.58 | 38,884,989.7 | 21,484,265.8 |
| 归属于母公司股东的综合收益总额 | -17,467,989.35 | -60,960,301.32 | 60,049,814.45 | -19,929,287.24 |
| 归属于少数股东的综合收益总额 | 16,770,042.91 | 22,559,937.74 | -21,164,824.75 | 41,413,553.04 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |