ST洲际
(600759)
| 流通市值：112.29亿 | | | 总市值：112.44亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 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 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 | 2,836,218,400.04 |
| 营业收入 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 | 2,836,218,400.04 |
| 二、营业总成本 | 1,792,531,534.75 | 1,146,842,348.07 | 487,343,045.43 | 2,336,855,742.05 |
| 营业成本 | 755,795,734.97 | 538,597,938.39 | 205,714,376.65 | 922,279,915.86 |
| 税金及附加 | 461,642,015.45 | 226,617,844.98 | 108,990,651.97 | 761,194,663.42 |
| 销售费用 | 28,202,701.53 | 18,969,568.06 | 6,056,725.41 | 7,766,443.11 |
| 管理费用 | 189,893,357.49 | 118,864,057.04 | 45,140,738.84 | 204,240,072.52 |
| 财务费用 | 356,997,725.31 | 243,792,939.6 | 121,440,552.56 | 441,374,647.14 |
| 其中:利息费用 | 364,483,730.35 | 257,847,707.76 | 125,053,034.01 | 508,214,109.24 |
| 其中:利息收入 | 9,425,325.21 | -7,254,943.33 | 710,283.86 | 15,134,853.24 |
| 加:公允价值变动收益 | -32,274,143.26 | -19,147.63 | -12,830.2 | -797,150,870.62 |
| 加:投资收益 | 10,663.26 | - | - | -2,042.15 |
| 资产处置收益 | -101,497.18 | -3,553.87 | - | 19,484.65 |
| 资产减值损失(新) | - | - | - | -16,146,658.29 |
| 信用减值损失(新) | -62,886,297.13 | -57,790,207.69 | -31,150,081.1 | -204,176,666.47 |
| 其他收益 | 147,979.48 | 123,527.08 | 241,034.05 | 3,162,803.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 156,807,195.37 | 63,194,312.38 | 22,828,958.9 | -514,931,291.72 |
| 加:营业外收入 | 1,005,202.67 | 974,198.07 | 833,298.6 | 218,382 |
| 减:营业外支出 | 12,170,826.28 | 16,440,491.51 | 9,943,047 | 13,934,884.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 145,641,571.76 | 47,728,018.94 | 13,719,210.5 | -528,647,794.23 |
| 减:所得税费用 | 72,370,662.79 | 55,617,255.06 | 35,396,398.65 | 197,615,559.03 |
| 六、净利润 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 | -726,263,353.26 |
| 持续经营净利润 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 | -726,263,353.26 |
| 归属于母公司股东的净利润 | 59,214,928.9 | -15,741,236.64 | -25,148,914.65 | -738,586,046.01 |
| 少数股东损益 | 14,055,980.07 | 7,852,000.52 | 3,471,726.5 | 12,322,692.75 |
| (一)基本每股收益 | 0.03 | -0.01 | -0.01 | -0.33 |
| (二)稀释每股收益 | 0.03 | -0.01 | -0.01 | -0.33 |
| 八、其他综合收益 | 39,836,131.62 | 98,955,549.94 | -88,497,097.81 | 299,258,333.5 |
| 归属于母公司股东的其他综合收益 | 88,806,907.79 | 104,172,604.71 | -99,282,147.87 | 299,258,333.5 |
| 九、综合收益总额 | 113,107,040.59 | 91,066,313.82 | -110,174,285.96 | -427,005,019.76 |
| 归属于母公司股东的综合收益总额 | 148,021,836.69 | 88,431,368.07 | -124,431,062.52 | -439,327,712.51 |
| 归属于少数股东的综合收益总额 | -34,914,796.1 | 2,634,945.75 | 14,256,776.56 | 12,322,692.75 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 保留意见 |