文化退
(300089)
| 流通市值：7706.90万 | | | 总市值：9140.08万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 21,815,732.73 | 12,924,579.7 | 42,354,734.27 | 21,156,878.93 |
| 营业收入 | 21,815,732.73 | 12,924,579.7 | 42,354,734.27 | 21,156,878.93 |
| 二、营业总成本 | 98,793,410.77 | 48,962,424.16 | 141,065,018.5 | 69,011,973.99 |
| 营业成本 | 16,724,140.44 | 11,509,946.03 | 42,899,239.16 | 24,415,475.2 |
| 税金及附加 | 1,054,707.12 | 29,471.24 | 894,863.22 | 74,430.52 |
| 销售费用 | 3,258,650.37 | 2,804,449.62 | 11,331,483.25 | 5,107,207.27 |
| 管理费用 | 17,732,718.06 | 6,455,478.66 | 22,992,620.43 | 9,099,526.42 |
| 研发费用 | - | 0 | 2,449,458.38 | 981,527.39 |
| 财务费用 | 60,023,194.78 | 28,163,078.61 | 60,497,354.06 | 29,333,807.19 |
| 其中:利息费用 | 60,002,467.22 | 28,148,292.99 | 60,382,642.15 | 28,440,447.82 |
| 其中:利息收入 | 1,723.53 | 1,095.96 | 1,757.53 | 1,327.8 |
| 加:投资收益 | - | -500,000 | -1,265,425.69 | - |
| 资产处置收益 | 334,123.33 | 16,868.08 | 381,407.81 | - |
| 资产减值损失(新) | -419,061.14 | - | - | - |
| 信用减值损失(新) | -8,380,045.55 | - | 7,505,523.6 | 2,000 |
| 其他收益 | 328,026.96 | 273,857.12 | 17,409,847.35 | 61,304.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -85,114,634.44 | -36,247,119.26 | -74,678,931.16 | -47,791,790.81 |
| 加:营业外收入 | 538,519.56 | 474,548.49 | 472,144.78 | 390,280.12 |
| 减:营业外支出 | 166,218.3 | 20,387.8 | 21,876,693.09 | 526,497.65 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -84,742,333.18 | -35,792,958.57 | -96,083,479.47 | -47,928,008.34 |
| 减:所得税费用 | 66,226.37 | 18,941.99 | 635,221.4 | 47,508.09 |
| 六、净利润 | -84,808,559.55 | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 |
| 持续经营净利润 | -84,900,351.22 | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 |
| 终止经营净利润 | 91,791.67 | - | - | - |
| 归属于母公司股东的净利润 | -84,754,450.52 | -35,811,761.53 | -96,606,670.18 | -47,787,938.04 |
| 少数股东损益 | -54,109.03 | -139.03 | -112,030.69 | -187,578.39 |
| (一)基本每股收益 | -0.18 | -0.07 | -0.2 | -0.1 |
| (二)稀释每股收益 | -0.18 | -0.07 | -0.2 | -0.1 |
| 八、其他综合收益 | -88,534.85 | - | - | - |
| 归属于母公司股东的其他综合收益 | -88,534.85 | - | - | - |
| 九、综合收益总额 | -84,897,094.4 | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 |
| 归属于母公司股东的综合收益总额 | -84,842,985.37 | -35,811,761.53 | -96,606,670.18 | -47,787,938.04 |
| 归属于少数股东的综合收益总额 | -54,109.03 | -139.03 | -112,030.69 | -187,578.39 |
| 公告日期 | 2025-04-25 | 2024-08-27 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |