ST洲际
(600759)
| 流通市值：114.37亿 | | | 总市值：114.51亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,726,399,499.39 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 |
| 营业收入 | 2,726,399,499.39 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 |
| 二、营业总成本 | 2,343,020,702.05 | 1,792,531,534.75 | 1,146,842,348.07 | 487,343,045.43 |
| 营业成本 | 1,041,703,848.87 | 755,795,734.97 | 538,597,938.39 | 205,714,376.65 |
| 税金及附加 | 610,460,607.63 | 461,642,015.45 | 226,617,844.98 | 108,990,651.97 |
| 销售费用 | 8,918,679.91 | 28,202,701.53 | 18,969,568.06 | 6,056,725.41 |
| 管理费用 | 257,925,324.11 | 189,893,357.49 | 118,864,057.04 | 45,140,738.84 |
| 财务费用 | 424,012,241.53 | 356,997,725.31 | 243,792,939.6 | 121,440,552.56 |
| 其中:利息费用 | 412,443,505.33 | 364,483,730.35 | 257,847,707.76 | 125,053,034.01 |
| 其中:利息收入 | 24,927,491.57 | 9,425,325.21 | -7,254,943.33 | 710,283.86 |
| 加:公允价值变动收益 | 24,314,620.77 | -32,274,143.26 | -19,147.63 | -12,830.2 |
| 加:投资收益 | 2,976,851,605.12 | 10,663.26 | - | - |
| 资产处置收益 | -899,693,328.14 | -101,497.18 | -3,553.87 | - |
| 资产减值损失(新) | -64,005,325.49 | - | - | - |
| 信用减值损失(新) | -99,750,769.56 | -62,886,297.13 | -57,790,207.69 | -31,150,081.1 |
| 其他收益 | 182,035.3 | 147,979.48 | 123,527.08 | 241,034.05 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,321,277,635.34 | 156,807,195.37 | 63,194,312.38 | 22,828,958.9 |
| 加:营业外收入 | 170,672.3 | 1,005,202.67 | 974,198.07 | 833,298.6 |
| 减:营业外支出 | 12,091,040.81 | 12,170,826.28 | 16,440,491.51 | 9,943,047 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,309,357,266.83 | 145,641,571.76 | 47,728,018.94 | 13,719,210.5 |
| 减:所得税费用 | 1,026,558,068.87 | 72,370,662.79 | 55,617,255.06 | 35,396,398.65 |
| 六、净利润 | 1,282,799,197.96 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 |
| 持续经营净利润 | 1,282,799,197.96 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 |
| 归属于母公司股东的净利润 | 1,270,029,305.07 | 59,214,928.9 | -15,741,236.64 | -25,148,914.65 |
| 少数股东损益 | 12,769,892.89 | 14,055,980.07 | 7,852,000.52 | 3,471,726.5 |
| (一)基本每股收益 | 0.35 | 0.03 | -0.01 | -0.01 |
| (二)稀释每股收益 | 0.35 | 0.03 | -0.01 | -0.01 |
| 八、其他综合收益 | 41,949,305.07 | 39,836,131.62 | 98,955,549.94 | -88,497,097.81 |
| 归属于母公司股东的其他综合收益 | -11,736,288.69 | 88,806,907.79 | 104,172,604.71 | -99,282,147.87 |
| 九、综合收益总额 | 1,324,748,503.03 | 113,107,040.59 | 91,066,313.82 | -110,174,285.96 |
| 归属于母公司股东的综合收益总额 | 1,258,293,016.38 | 148,021,836.69 | 88,431,368.07 | -124,431,062.52 |
| 归属于少数股东的综合收益总额 | 66,455,486.65 | -34,914,796.1 | 2,634,945.75 | 14,256,776.56 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |