大连友谊
(000679)
| 流通市值：21.85亿 | | | 总市值：21.85亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 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 | 124,593,941.78 | 75,472,800.6 | 38,993,786.38 | 163,336,535.5 |
| 营业收入 | 124,593,941.78 | 75,472,800.6 | 38,993,786.38 | 163,336,535.5 |
| 二、营业总成本 | 156,522,723.7 | 97,170,692.87 | 49,852,364.7 | 190,140,402.06 |
| 营业成本 | 95,087,044.25 | 57,632,210.38 | 29,798,813.8 | 119,523,068.68 |
| 税金及附加 | 6,266,537.17 | 4,257,436.4 | 2,239,101.58 | -12,924,714.65 |
| 销售费用 | 12,411,073.58 | 6,887,083.7 | 3,798,196.47 | 18,927,474.77 |
| 管理费用 | 20,841,330.67 | 13,898,059.41 | 6,694,196.3 | 37,358,877.8 |
| 财务费用 | 21,916,738.03 | 14,495,902.98 | 7,322,056.55 | 27,255,695.46 |
| 其中:利息费用 | 21,920,333.96 | 14,441,283.23 | 6,520,121.55 | 26,907,794.4 |
| 其中:利息收入 | 1,114,844.79 | 714,419.25 | 71,266.53 | 2,212,765.67 |
| 资产处置收益 | 704,301.58 | - | - | - |
| 资产减值损失(新) | -461,562.48 | 536,907.26 | 535,704.88 | -8,308,012.61 |
| 信用减值损失(新) | -701,042.9 | 380,743.28 | 356,879.11 | -496,126.63 |
| 其他收益 | 343,951 | 343,951 | 343,951 | 54,065.24 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -32,043,134.72 | -20,436,290.73 | -9,622,043.33 | -35,553,940.56 |
| 加:营业外收入 | 30,712.25 | 4,787.61 | 442.48 | 32,815.89 |
| 减:营业外支出 | 21,819,245.6 | 14,508,264.93 | 7,257,932.82 | 7,087,356.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -53,831,668.07 | -34,939,768.05 | -16,879,533.67 | -42,608,481.51 |
| 减:所得税费用 | -0.01 | -0.01 | - | 2,742,453.6 |
| 六、净利润 | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 |
| 持续经营净利润 | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 |
| 归属于母公司股东的净利润 | -41,342,332.17 | -26,407,923.15 | -12,639,147.42 | -37,166,935.88 |
| 少数股东损益 | -12,489,335.89 | -8,531,844.89 | -4,240,386.25 | -8,183,999.23 |
| (一)基本每股收益 | -0.12 | -0.07 | -0.04 | -0.1 |
| (二)稀释每股收益 | -0.12 | -0.07 | -0.04 | -0.1 |
| 九、综合收益总额 | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 |
| 归属于母公司股东的综合收益总额 | -41,342,332.17 | -26,407,923.15 | -12,639,147.42 | -37,166,935.88 |
| 归属于少数股东的综合收益总额 | -12,489,335.89 | -8,531,844.89 | -4,240,386.25 | -8,183,999.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |