ST泰禾
(000732)
| 流通市值：10.69亿 | | | 总市值：10.70亿 |
| 流通股本：24.86亿 | | | 总股本：24.89亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,194,426,700.7 | 6,395,349,345.65 | 1,527,254,549.03 | 969,247,187.01 |
| 营业收入 | 1,194,426,700.7 | 6,395,349,345.65 | 1,527,254,549.03 | 969,247,187.01 |
| 二、营业总成本 | 2,587,365,445.77 | 9,652,991,263.54 | 3,488,750,641.55 | 1,587,162,849.91 |
| 营业成本 | 1,123,648,853.23 | 6,234,135,304.59 | 1,314,128,596.86 | 878,903,534.47 |
| 税金及附加 | 22,844,459.1 | 270,141,307.05 | 38,728,922.53 | 19,700,589.68 |
| 销售费用 | 40,780,252.35 | 131,442,272.54 | 118,619,749.9 | 45,358,600.25 |
| 管理费用 | 190,104,242.47 | 503,107,546.33 | 250,016,208.18 | 132,842,334.07 |
| 财务费用 | 1,209,987,638.62 | 2,514,164,833.03 | 1,767,257,164.08 | 510,357,791.44 |
| 其中:利息费用 | 1,122,671,303.73 | 2,296,130,598.31 | 1,293,055,221.86 | 680,041,162.2 |
| 其中:利息收入 | 1,615,063.07 | 3,941,688.42 | 1,753,402.25 | 806,646.97 |
| 加:公允价值变动收益 | - | -162,437,417.59 | - | - |
| 加:投资收益 | -91,484,632.25 | -1,009,323,982.02 | -57,506,353.63 | -13,577,041.91 |
| 资产处置收益 | 8,849.56 | 3,170,452.44 | 2,520,295.63 | - |
| 资产减值损失(新) | - | -437,434,826.17 | - | - |
| 信用减值损失(新) | -268,981,233.09 | -334,861,833.24 | -5,243,460.69 | 6,086,301.66 |
| 其他收益 | 256,348.84 | 10,047,113.05 | 6,994,603.36 | 2,502,471.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -1,753,139,412.01 | -5,188,482,411.42 | -2,014,731,007.85 | -622,903,931.53 |
| 加:营业外收入 | 3,323,125.61 | 13,938,026.23 | 8,988,308 | 1,517,847.01 |
| 减:营业外支出 | 4,333,166.68 | 401,808,948.52 | 65,823,731.67 | 6,014,723.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -1,754,149,453.08 | -5,576,353,333.71 | -2,071,566,431.52 | -627,400,808.11 |
| 减:所得税费用 | -24,858,579.38 | 552,650,764.67 | 41,670,330.56 | -7,306,039.97 |
| 六、净利润 | -1,729,290,873.7 | -6,129,004,098.38 | -2,113,236,762.08 | -620,094,768.14 |
| 持续经营净利润 | -1,729,290,873.7 | -6,129,004,098.38 | -2,113,236,762.08 | -620,094,768.14 |
| 归属于母公司股东的净利润 | -1,710,436,916.54 | -6,071,861,707.99 | -2,069,743,640.32 | -607,336,266.74 |
| 少数股东损益 | -18,853,957.16 | -57,142,390.39 | -43,493,121.76 | -12,758,501.4 |
| (一)基本每股收益 | -0.69 | -2.44 | -0.83 | -0.24 |
| (二)稀释每股收益 | -0.69 | -2.44 | -0.83 | -0.24 |
| 八、其他综合收益 | -13,931,662.94 | 19,345,321.37 | -92,807,940.8 | 25,918,729.03 |
| 归属于母公司股东的其他综合收益 | -13,931,662.94 | 19,345,321.37 | -92,807,940.8 | 25,918,729.03 |
| 九、综合收益总额 | -1,743,222,536.64 | -6,109,658,777.01 | -2,206,044,702.88 | -594,176,039.11 |
| 归属于母公司股东的综合收益总额 | -1,724,368,579.48 | -6,052,516,386.62 | -2,162,551,581.12 | -581,417,537.71 |
| 归属于少数股东的综合收益总额 | -18,853,957.16 | -57,142,390.39 | -43,493,121.76 | -12,758,501.4 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 保留意见 | | |