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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 57,888,508.28 |
| 营业收入 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 57,888,508.28 |
| 二、营业总成本 | 69,011,973.99 | 28,706,389.3 | 142,408,791.46 | 114,025,181.38 |
| 营业成本 | 24,415,475.2 | 5,059,051.34 | 55,252,599.6 | 36,200,863.56 |
| 税金及附加 | 74,430.52 | 60,261.9 | 597,078.54 | 556,983.78 |
| 销售费用 | 5,107,207.27 | 2,513,888.75 | 19,695,131.86 | 13,280,092.35 |
| 管理费用 | 9,099,526.42 | 5,082,196.25 | 30,051,270.49 | 25,408,035.09 |
| 研发费用 | 981,527.39 | 786,628.58 | 5,079,255.54 | 4,490,216.39 |
| 财务费用 | 29,333,807.19 | 15,204,362.48 | 31,733,455.43 | 34,088,990.21 |
| 其中:利息费用 | 1,620,000 | 14,777,328.54 | 59,107,192.85 | 44,686,452.72 |
| 其中:利息收入 | 1,327.8 | 2,259.33 | 14,035.78 | 14,544.62 |
| 加:投资收益 | - | - | -502,038.92 | -50,543.63 |
| 资产处置收益 | - | - | 233,908.72 | 30,000 |
| 资产减值损失(新) | - | - | 927,509.63 | - |
| 信用减值损失(新) | 2,000 | 77.95 | -64,940,388.22 | -6,110,915.05 |
| 其他收益 | 61,304.25 | 3,610.06 | 1,109,972.6 | 741,231.46 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -47,791,790.81 | -20,541,332.78 | -127,328,377.79 | -61,526,900.32 |
| 加:营业外收入 | 390,280.12 | 1,452.69 | 61,872.44 | 1,121,695.99 |
| 减:营业外支出 | 526,497.65 | 79,508.13 | 1,292,929.77 | 89,602.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -47,928,008.34 | -20,619,388.22 | -128,559,435.12 | -60,494,807.16 |
| 减:所得税费用 | 47,508.09 | - | 104,167.92 | 63,537.65 |
| 六、净利润 | -47,975,516.43 | -20,619,388.22 | -128,663,603.04 | -60,558,344.81 |
| 持续经营净利润 | -47,975,516.43 | -20,619,388.22 | -128,663,603.04 | -60,558,344.81 |
| 归属于母公司股东的净利润 | -47,787,938.04 | -20,601,515.14 | -128,531,161.84 | -60,504,951.97 |
| 少数股东损益 | -187,578.39 | -17,873.08 | -132,441.2 | -53,392.84 |
| (一)基本每股收益 | -0.1 | -0.04 | -0.27 | -0.13 |
| (二)稀释每股收益 | -0.1 | -0.04 | -0.27 | -0.13 |
| 八、其他综合收益 | - | - | -31,500.95 | - |
| 归属于母公司股东的其他综合收益 | - | - | -31,500.95 | - |
| 九、综合收益总额 | -47,975,516.43 | -20,619,388.22 | -128,695,103.99 | -60,558,344.81 |
| 归属于母公司股东的综合收益总额 | -47,787,938.04 | -20,601,515.14 | -128,562,662.79 | -60,504,951.97 |
| 归属于少数股东的综合收益总额 | -187,578.39 | -17,873.08 | -132,441.2 | -53,392.84 |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-26 |
| 审计意见(境内) | | | 无法表示意见 | |