*ST中迪
(000609)
| 流通市值：6.99亿 | | | 总市值：7.18亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 | 57,648,446.32 |
| 营业收入 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 | 57,648,446.32 |
| 二、营业总成本 | 381,129,555.81 | 344,937,039.58 | 67,311,200.12 | 187,041,041 |
| 营业成本 | 281,737,463.05 | 278,628,095.62 | 36,576,281.19 | 56,731,845.5 |
| 税金及附加 | 1,371,447.22 | 1,244,117.53 | 101,543.99 | 2,184,851.34 |
| 销售费用 | 16,552,229.72 | 11,167,766 | 5,580,608.67 | 4,967,742.1 |
| 管理费用 | 13,479,747.54 | 9,168,815.45 | 4,503,101.67 | 20,679,886.48 |
| 财务费用 | 67,988,668.28 | 44,728,244.98 | 20,549,664.6 | 102,476,715.58 |
| 其中:利息费用 | 67,980,814.59 | 44,720,481.02 | 20,540,019.93 | 102,452,991.11 |
| 其中:利息收入 | 36,001.7 | 19,275.44 | 1,870.13 | 10,969.38 |
| 加:公允价值变动收益 | - | - | - | -189,481.42 |
| 加:投资收益 | 609,628.62 | -1,713,174.78 | -1,380,472.9 | -4,334,701.68 |
| 资产处置收益 | -15,250.13 | -15,250.13 | -15,250.13 | 5,756.44 |
| 资产减值损失(新) | - | - | - | 8,255,410.84 |
| 信用减值损失(新) | -378,646.6 | -372,629.08 | -173,268.99 | -14,216,799.82 |
| 其他收益 | -2,194,071.02 | -2,164,543.85 | -1,390,222.21 | -1,000,184.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -98,682,200.77 | -67,922,145.93 | -32,441,581.8 | -140,872,595.28 |
| 加:营业外收入 | 245,872.14 | 245,193.71 | 5,244.39 | 110,383.56 |
| 减:营业外支出 | 8,079,000.63 | 7,063,252.58 | 1,229,638.27 | 43,210,017.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -106,515,329.26 | -74,740,204.8 | -33,665,975.68 | -183,972,229.19 |
| 减:所得税费用 | 2,514.34 | -3,264.53 | -185,919.99 | 245,560.99 |
| 六、净利润 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| 持续经营净利润 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| 归属于母公司股东的净利润 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| (一)基本每股收益 | -0.36 | -0.25 | -0.11 | -0.62 |
| (二)稀释每股收益 | -0.36 | -0.25 | -0.11 | -0.62 |
| 九、综合收益总额 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| 归属于母公司股东的综合收益总额 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |