大连友谊
(000679)
| 流通市值：25.95亿 | | | 总市值：25.95亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 318,712,246.75 | 205,292,199.41 | 113,283,400.45 | 420,969,817.6 |
| 营业收入 | 318,712,246.75 | 205,292,199.41 | 113,283,400.45 | 420,969,817.6 |
| 二、营业总成本 | 363,874,080.96 | 241,529,316.73 | 129,530,566.37 | 512,769,909.91 |
| 营业成本 | 242,845,253.22 | 164,130,136.2 | 90,540,250.6 | 346,227,685.04 |
| 税金及附加 | 8,244,745.12 | 5,720,934.43 | 3,523,230.27 | 13,429,913.79 |
| 销售费用 | 49,408,095.52 | 31,259,870.53 | 16,677,440.95 | 80,313,821.76 |
| 管理费用 | 32,453,440.69 | 19,778,711.4 | 8,852,561.72 | 33,783,616.92 |
| 研发费用 | 0 | - | 0 | - |
| 财务费用 | 30,922,546.41 | 20,639,664.17 | 9,937,082.83 | 39,014,872.4 |
| 其中:利息费用 | 29,985,185.09 | 20,326,756.58 | 9,849,884.37 | 37,250,577.74 |
| 其中:利息收入 | 482,518.82 | 1,090,404.55 | 266,580.32 | 696,970.98 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 614,551.13 | 614,551.13 | - | - |
| 资产减值损失(新) | -685,195.9 | -553,462.08 | -138,281.25 | -8,454,342.65 |
| 信用减值损失(新) | -1,566,588.93 | -855,077.57 | 1,115,711.05 | -275,994.63 |
| 其他收益 | 9,668.59 | 9,668.59 | 9,045.3 | 11,057.73 |
| 四、营业利润 | -46,789,399.32 | -37,021,437.25 | -15,260,690.82 | -100,519,371.86 |
| 加:营业外收入 | 217,516.21 | 175,098.71 | 3,668.58 | 184,837.32 |
| 减:营业外支出 | 42,226.07 | 41,556.71 | 4,181.24 | 13,230,112.71 |
| 五、利润总额 | -46,614,109.18 | -36,887,895.25 | -15,261,203.48 | -113,564,647.25 |
| 减:所得税费用 | 545,882.83 | 546,771.46 | - | 0 |
| 六、净利润 | -47,159,992.01 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -47,159,992.01 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -37,766,279.19 | -31,270,227.43 | -12,556,828.91 | -97,321,082.05 |
| 少数股东损益 | -9,393,712.82 | -6,164,439.28 | -2,704,374.57 | -16,243,565.2 |
| 扣除非经常损益后的净利润 | -38,557,666.79 | -31,405,544.03 | -12,556,316.25 | -87,836,483.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | -0.09 | -0.04 | -0.27 |
| (二)稀释每股收益 | -0.11 | -0.09 | -0.04 | -0.27 |
| 九、综合收益总额 | -47,159,992.01 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 |
| 归属于母公司股东的综合收益总额 | -37,766,279.19 | -31,270,227.43 | -12,556,828.91 | -97,321,082.05 |
| 归属于少数股东的综合收益总额 | -9,393,712.82 | -6,164,439.28 | -2,704,374.57 | -16,243,565.2 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |