ST亿利
(600277)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,280,565,792.17 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 |
| 营业收入 | 2,280,565,792.17 | 1,318,272,268.85 | 8,761,301,140.81 | 7,271,692,675.66 |
| 二、营业总成本 | 2,820,842,089.18 | 1,571,141,005.43 | 9,432,576,181.45 | 7,689,447,478.24 |
| 营业成本 | 2,375,906,151.56 | 1,349,204,339.09 | 8,167,701,918.53 | 6,696,454,761.75 |
| 税金及附加 | 26,527,094.03 | 13,492,791.42 | 75,430,218.41 | 59,459,763.5 |
| 销售费用 | 7,736,126.24 | 5,152,869.77 | 26,247,892.51 | 19,058,803.77 |
| 管理费用 | 158,351,573.83 | 77,745,826.72 | 351,245,134.42 | 297,276,765.38 |
| 研发费用 | 62,361,829.04 | 29,811,332.23 | 388,049,227.49 | 275,399,553.46 |
| 财务费用 | 189,959,314.48 | 95,733,846.2 | 423,901,790.09 | 341,797,830.38 |
| 其中:利息费用 | 215,728,735.87 | 107,741,741.96 | 448,912,609.57 | 375,542,028.31 |
| 其中:利息收入 | 15,851,137.68 | 7,714,781.3 | 28,954,449.42 | 25,885,004.13 |
| 加:公允价值变动收益 | 793,808.96 | -430,092.85 | -5,932,259.24 | -5,732,546.51 |
| 加:投资收益 | 367,877,054.41 | 151,471,990.26 | 502,849,258.45 | 412,307,982.87 |
| 资产处置收益 | -8,154.35 | 9,698.81 | 18,442,035.42 | 23,455,700.78 |
| 资产减值损失(新) | - | - | -64,808,229.56 | -7,733,089.06 |
| 信用减值损失(新) | -2,557,266.96 | 1,510,467.94 | -453,432,534.12 | -16,413,963.56 |
| 其他收益 | 25,892,097.06 | 18,333,278.12 | 84,858,956.75 | 44,222,943.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0.01 |
| 四、营业利润 | -148,278,757.89 | -81,973,394.3 | -589,297,812.94 | 32,352,225.22 |
| 加:营业外收入 | 10,237,410.69 | 1,235,243.51 | 11,298,734.64 | 8,290,228.36 |
| 减:营业外支出 | 18,162,745.49 | 3,129,101.85 | 41,827,992.95 | 11,492,423.73 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -156,204,092.69 | -83,867,252.64 | -619,827,071.25 | 29,150,029.85 |
| 减:所得税费用 | 22,183,889.11 | 6,519,309.35 | -23,976,584.99 | 19,031,998.63 |
| 六、净利润 | -178,387,981.8 | -90,386,561.99 | -595,850,486.26 | 10,118,031.22 |
| 持续经营净利润 | -178,387,981.8 | -90,386,561.99 | -595,850,486.26 | 10,118,031.22 |
| 归属于母公司股东的净利润 | -43,915,190.88 | -33,846,816.39 | -541,820,569.13 | 63,367,749.53 |
| 少数股东损益 | -134,472,790.92 | -56,539,745.6 | -54,029,917.13 | -53,249,718.31 |
| (一)基本每股收益 | -0.01 | -0.01 | -0.15 | 0.02 |
| 八、其他综合收益 | -43,645.96 | 113,893.29 | 272,040.72 | 522,427.67 |
| 归属于母公司股东的其他综合收益 | -43,645.96 | 113,893.29 | 272,040.72 | 522,427.67 |
| 九、综合收益总额 | -178,431,627.76 | -90,272,668.7 | -595,578,445.54 | 10,640,458.89 |
| 归属于母公司股东的综合收益总额 | -43,958,836.84 | -33,732,923.1 | -541,548,528.41 | 63,890,177.2 |
| 归属于少数股东的综合收益总额 | -134,472,790.92 | -56,539,745.6 | -54,029,917.13 | -53,249,718.31 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 保留意见 | |