*ST海投
(000616)
| 流通市值：12.16亿 | | | 总市值：12.16亿 |
| 流通股本：14.30亿 | | | 总股本：14.30亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,684,796.38 | 7,570,437.6 | 64,213,096.08 | 38,026,518.88 |
| 营业收入 | 15,684,796.38 | 7,570,437.6 | 64,213,096.08 | 38,026,518.88 |
| 二、营业总成本 | 41,034,579.61 | 19,316,512.07 | 125,551,134.57 | 73,545,659.71 |
| 营业成本 | 9,905,196.07 | 5,096,564.02 | 54,673,942.83 | 23,973,350.88 |
| 税金及附加 | 58,015.58 | 9,795.48 | 870,401.48 | 765,791.62 |
| 销售费用 | 356,798.43 | 48,428.72 | 608,762.86 | 554,516.63 |
| 管理费用 | 20,580,193.45 | 9,438,981.43 | 48,491,726.44 | 32,496,328.57 |
| 财务费用 | 10,134,376.08 | 4,722,742.42 | 20,906,300.96 | 15,755,672.01 |
| 其中:利息费用 | 10,098,179.71 | 4,703,885.46 | 20,893,465.38 | 15,750,610.94 |
| 其中:利息收入 | -7,203.79 | -4,191.53 | 67,985.93 | -60,748.49 |
| 加:公允价值变动收益 | - | - | -5,011,329.21 | - |
| 加:投资收益 | 49,299,321.58 | 2,628,358.45 | -287,149,082.52 | 156,662,399.35 |
| 资产处置收益 | -4,112.49 | -4,112.49 | - | - |
| 资产减值损失(新) | - | - | - | -4,226,324.68 |
| 信用减值损失(新) | 178,653.69 | 157,301.62 | -1,259,651.42 | -12,809.93 |
| 其他收益 | 757,589.57 | 51,289.57 | 2,084,747.79 | 1,369,158.76 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 24,881,669.12 | -8,913,237.32 | -352,673,353.85 | 118,273,282.67 |
| 加:营业外收入 | 300,000 | - | 50 | 50 |
| 减:营业外支出 | 68,000 | 50,000 | 387,683,259.39 | 66,262.97 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.7 |
| 六、净利润 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.7 |
| 持续经营净利润 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.7 |
| 归属于母公司股东的净利润 | 17,041,539.07 | -8,962,947.13 | -763,659,027.08 | 98,377,451.51 |
| 少数股东损益 | 8,072,130.05 | -290.19 | 23,302,463.84 | 19,829,618.19 |
| (一)基本每股收益 | 0.01 | -0.01 | -0.53 | 0.07 |
| (二)稀释每股收益 | 0.01 | -0.01 | -0.53 | 0.07 |
| 八、其他综合收益 | 122,134,860.83 | -909,168.91 | 223,766,343.14 | 304,395,285.2 |
| 归属于母公司股东的其他综合收益 | 104,831,994.87 | -909,168.91 | 186,421,062.51 | 258,587,714.72 |
| 九、综合收益总额 | 147,248,529.95 | -9,872,406.23 | -516,590,220.1 | 422,602,354.9 |
| 归属于母公司股东的综合收益总额 | 121,873,533.94 | -9,872,116.04 | -577,237,964.57 | 356,965,166.23 |
| 归属于少数股东的综合收益总额 | 25,374,996.01 | -290.19 | 60,647,744.47 | 65,637,188.67 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 |
| 审计意见(境内) | | | 保留意见 | |