ST华铁
(000976)
| 流通市值：13.08亿 | | | 总市值：13.08亿 |
| 流通股本：15.95亿 | | | 总股本：15.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 594,839,499.05 | 447,282,211.9 | 267,748,796.93 | 573,495,028.74 |
| 营业收入 | 594,839,499.05 | 447,282,211.9 | 267,748,796.93 | 573,495,028.74 |
| 二、营业总成本 | 558,221,815.75 | 414,297,554.93 | 254,490,914.91 | 690,902,284.77 |
| 营业成本 | 370,586,594.27 | 287,177,494.75 | 196,135,473.09 | 392,422,797.2 |
| 税金及附加 | 4,224,556.9 | 2,474,326.36 | 833,807.94 | 11,253,122.16 |
| 销售费用 | 30,043,563.52 | 21,099,489.65 | 12,990,355.92 | 47,005,419.96 |
| 管理费用 | 65,798,553.73 | 50,611,092.61 | 25,324,372.87 | 107,017,094.36 |
| 研发费用 | 16,598,437.56 | 9,150,807.05 | 5,180,423.87 | 40,580,298.85 |
| 财务费用 | 70,970,109.77 | 43,784,344.51 | 14,026,481.22 | 92,623,552.24 |
| 其中:利息费用 | 79,099,220.44 | 53,973,182.08 | 28,070,421.83 | 115,695,817.15 |
| 其中:利息收入 | 23,268,060.14 | 21,860,814.06 | 13,658,801.03 | 42,248,772.02 |
| 加:投资收益 | 16,104,205.6 | 9,396,883.13 | 4,901,953.2 | 15,935,223.92 |
| 资产处置收益 | - | - | - | 14,331.13 |
| 资产减值损失(新) | 852.29 | 672.71 | 672.71 | -1,117,316,875.52 |
| 信用减值损失(新) | -2,459,166.31 | -4,819,654.39 | -591,948.7 | -1,293,651.97 |
| 其他收益 | 587,628.9 | 501,410.89 | 86,600.86 | 1,237,650.85 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 50,851,203.78 | 38,063,969.31 | 17,655,160.09 | -1,218,830,577.62 |
| 加:营业外收入 | 1,733,293.76 | 547,703.78 | 46,581.92 | 3,333 |
| 减:营业外支出 | 336,374.3 | 6,357.92 | 5,088.35 | 55,628.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 52,248,123.24 | 38,605,315.17 | 17,696,653.66 | -1,218,882,872.71 |
| 减:所得税费用 | 1,541,725.86 | 2,186,613.88 | 2,637,091.95 | -6,423,255.3 |
| 六、净利润 | 50,706,397.38 | 36,418,701.29 | 15,059,561.71 | -1,212,459,617.41 |
| 持续经营净利润 | 50,706,397.38 | 36,418,701.29 | 15,059,561.71 | -1,212,459,617.41 |
| 归属于母公司股东的净利润 | 56,019,927.15 | 40,076,073.94 | 17,188,378.83 | -1,206,995,843.98 |
| 少数股东损益 | -5,313,529.77 | -3,657,372.65 | -2,128,817.12 | -5,463,773.43 |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | -0.76 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | -0.76 |
| 八、其他综合收益 | 11,915,862.01 | 6,857,955.11 | -777,606.08 | -5,646,445.5 |
| 归属于母公司股东的其他综合收益 | 11,915,862.01 | 6,857,955.11 | -777,606.08 | -5,646,445.5 |
| 九、综合收益总额 | 62,622,259.39 | 43,276,656.4 | 14,281,955.63 | -1,218,106,062.91 |
| 归属于母公司股东的综合收益总额 | 67,935,789.16 | 46,934,029.05 | 16,410,772.75 | -1,212,642,289.48 |
| 归属于少数股东的综合收益总额 | -5,313,529.77 | -3,657,372.65 | -2,128,817.12 | -5,463,773.43 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |