济南高新
(600807)
| 流通市值：21.96亿 | | | 总市值：24.68亿 |
| 流通股本：7.87亿 | | | 总股本：8.85亿 |
| 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 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 | 1,716,705,393.24 |
| 营业收入 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 | 1,716,705,393.24 |
| 二、营业总成本 | 526,015,418.12 | 376,616,957.86 | 173,143,939.18 | 1,396,529,276.79 |
| 营业成本 | 383,053,265.47 | 277,473,961.54 | 128,158,508.62 | 1,059,108,851.13 |
| 税金及附加 | 11,476,631.24 | 10,550,524.11 | 779,058.79 | -33,727,731.87 |
| 销售费用 | 17,108,722.3 | 11,616,875.07 | 6,590,508.36 | 30,157,021.72 |
| 管理费用 | 87,615,652.57 | 57,004,559.59 | 28,232,896.84 | 188,230,548.79 |
| 研发费用 | 7,801,391.62 | 6,408,793.03 | 4,409,719.95 | 19,121,373.95 |
| 财务费用 | 18,959,754.92 | 13,562,244.52 | 4,973,246.62 | 133,639,213.07 |
| 其中:利息费用 | 23,335,502.87 | 15,757,188.04 | 8,788,544.34 | 130,327,854.85 |
| 其中:利息收入 | 4,527,026.65 | 2,852,611.04 | 1,731,560.18 | 3,895,085.84 |
| 加:公允价值变动收益 | - | - | - | -192,197,813.28 |
| 加:投资收益 | 5,789,955.6 | -3,344,168.76 | -1,207,996.74 | 392,553,813.9 |
| 资产处置收益 | -2,981.08 | - | - | -74,562,207.39 |
| 资产减值损失(新) | -1,308,812.54 | -3,933,783.2 | - | -74,864,227.83 |
| 信用减值损失(新) | -10,804,702.2 | -20,615,584.64 | -357,765.41 | -71,116,160.78 |
| 其他收益 | 2,735,085.42 | 2,618,237.96 | 2,245,276.89 | 8,804,869.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -25,452,875.67 | -435,173.81 | 21,569,386.1 | 308,794,390.61 |
| 加:营业外收入 | 19,948,019.63 | 15,657,230.89 | 8,294,203.95 | 47,388,387.43 |
| 减:营业外支出 | 35,439,829.12 | 34,801,803.51 | 11,664,009.35 | 144,733,014.7 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -40,944,685.16 | -19,579,746.43 | 18,199,580.7 | 211,449,763.34 |
| 减:所得税费用 | 2,311,612.91 | 5,677,813.43 | 1,701,906.32 | 130,754,413.17 |
| 六、净利润 | -43,256,298.07 | -25,257,559.86 | 16,497,674.38 | 80,695,350.17 |
| 持续经营净利润 | -43,256,298.07 | -25,257,559.86 | 16,497,674.38 | 129,586,300.41 |
| 终止经营净利润 | - | - | - | -48,890,950.24 |
| 归属于母公司股东的净利润 | -55,895,799.83 | -46,940,056.54 | 6,908,536.44 | 18,353,177.97 |
| 少数股东损益 | 12,639,501.76 | 21,682,496.68 | 9,589,137.94 | 62,342,172.2 |
| (一)基本每股收益 | -0.06 | -0.05 | 0.01 | 0.02 |
| (二)稀释每股收益 | -0.06 | -0.05 | 0.01 | 0.02 |
| 八、其他综合收益 | -12,780,042.93 | -10,300,657.41 | -16,534,774.29 | -107,287,347.33 |
| 归属于母公司股东的其他综合收益 | -12,780,042.93 | -10,300,657.41 | -16,534,774.29 | -107,287,347.33 |
| 九、综合收益总额 | -56,036,341 | -35,558,217.27 | -37,099.91 | -26,591,997.16 |
| 归属于母公司股东的综合收益总额 | -68,675,842.76 | -57,240,713.95 | -9,626,237.85 | -88,934,169.36 |
| 归属于少数股东的综合收益总额 | 12,639,501.76 | 21,682,496.68 | 9,589,137.94 | 62,342,172.2 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |