青岛中程
(300208)
| 流通市值：21.86亿 | | | 总市值：23.83亿 |
| 流通股本：6.87亿 | | | 总股本：7.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 22,837,859.71 | 458,970,054.7 | 363,447,719.15 | 311,818,359.84 |
| 营业收入 | 22,837,859.71 | 458,970,054.7 | 363,447,719.15 | 311,818,359.84 |
| 二、营业总成本 | 68,138,749.75 | 617,245,093.23 | 435,328,121.64 | 320,519,381.93 |
| 营业成本 | 9,986,511.71 | 261,285,135.15 | 212,320,297.49 | 174,639,637.38 |
| 税金及附加 | 622,579.06 | 14,495,505.96 | 8,373,198.95 | 5,117,128.94 |
| 销售费用 | 251,207.04 | 11,589,743.57 | 4,121,962.35 | 6,235.7 |
| 管理费用 | 35,077,306.73 | 200,369,954.13 | 126,984,908.25 | 78,751,340.4 |
| 财务费用 | 22,201,145.21 | 129,504,754.42 | 83,527,754.6 | 62,005,039.51 |
| 其中:利息费用 | 21,936,726.68 | 120,323,577.43 | 85,638,465.75 | 54,189,185.13 |
| 其中:利息收入 | -390,544.97 | -1,903,586.23 | -1,566,157.51 | -511,575.03 |
| 加:投资收益 | -7,381.49 | 181,565.49 | 229,071.7 | 195,511.95 |
| 资产处置收益 | 36,560 | 2,716,217.98 | 2,989,878.77 | 6,049 |
| 资产减值损失(新) | -3,805.74 | -674,657,750.24 | 3,295,942.52 | 2,191,924.76 |
| 信用减值损失(新) | -327,913.5 | -144,897,331.69 | -51,332,022.98 | -40,720,832.26 |
| 其他收益 | 489,213.54 | 1,548,256.93 | 996,740.96 | 543,450.49 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -45,114,217.23 | -973,384,080.06 | -115,700,791.52 | -46,484,918.15 |
| 加:营业外收入 | 37,997.6 | 358,464.13 | 656.13 | 467.14 |
| 减:营业外支出 | 87,182.14 | 149,614,863.66 | 393,334.95 | 333,820.54 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -45,163,401.77 | -1,122,640,479.59 | -116,093,470.34 | -46,818,271.55 |
| 减:所得税费用 | -1,763,694.59 | 60,162,267.76 | -26,697,822.39 | -16,015,405.98 |
| 六、净利润 | -43,399,707.18 | -1,182,802,747.35 | -89,395,647.95 | -30,802,865.57 |
| 持续经营净利润 | -43,399,707.18 | -1,182,802,747.35 | -89,395,647.95 | -30,802,865.57 |
| 归属于母公司股东的净利润 | -42,680,387.24 | -1,159,789,902.43 | -83,900,002.06 | -27,509,683.12 |
| 少数股东损益 | -719,319.94 | -23,012,844.92 | -5,495,645.89 | -3,293,182.45 |
| (一)基本每股收益 | -0.06 | -1.55 | -0.11 | -0.04 |
| (二)稀释每股收益 | -0.06 | -1.55 | -0.11 | -0.04 |
| 八、其他综合收益 | -14,012,440.65 | 43,061,111.18 | 67,215,975.67 | 105,469,995.73 |
| 归属于母公司股东的其他综合收益 | -14,228,810.91 | 42,947,651.15 | 67,322,917.07 | 105,642,858.29 |
| 九、综合收益总额 | -57,412,147.83 | -1,139,741,636.17 | -22,179,672.28 | 74,667,130.16 |
| 归属于母公司股东的综合收益总额 | -56,909,198.15 | -1,116,842,251.28 | -16,577,084.99 | 78,133,175.17 |
| 归属于少数股东的综合收益总额 | -502,949.68 | -22,899,384.89 | -5,602,587.29 | -3,466,045.01 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-21 | 2023-08-11 |
| 审计意见(境内) | | 保留意见 | | |