ST百利
(603959)
| 流通市值：14.22亿 | | | 总市值：14.22亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 776,542,020.18 | 561,037,345.98 | 269,704,873.73 | 2,069,101,995.78 |
| 营业收入 | 776,542,020.18 | 561,037,345.98 | 269,704,873.73 | 2,069,101,995.78 |
| 二、营业总成本 | 929,804,061.97 | 663,243,255.19 | 339,130,813.65 | 2,162,134,029.47 |
| 营业成本 | 722,081,895.08 | 521,997,675.95 | 253,592,535.39 | 1,825,772,909.59 |
| 税金及附加 | 2,886,111.4 | 2,051,361.01 | 588,950.7 | 8,181,716.09 |
| 销售费用 | 26,244,152.77 | 16,678,726.01 | 8,616,369.18 | 36,023,593.38 |
| 管理费用 | 98,962,035.29 | 61,239,973.01 | 32,596,309.1 | 139,676,873.86 |
| 研发费用 | 68,241,022.9 | 54,623,854.63 | 33,931,553.52 | 122,593,649.25 |
| 财务费用 | 11,388,844.53 | 6,651,664.58 | 9,805,095.76 | 29,885,287.3 |
| 其中:利息费用 | 22,209,436.58 | 15,540,766.89 | 9,959,801.69 | 34,304,712.68 |
| 其中:利息收入 | 12,009,792.7 | 9,991,428.84 | -609,298.62 | 5,892,665.58 |
| 加:投资收益 | -14,603,762.91 | -9,186,520.99 | -2,295,349.66 | -4,347,451.65 |
| 资产处置收益 | 271,848.79 | 646,787.61 | -7,640.35 | 1,071,129.22 |
| 资产减值损失(新) | 12,490,271.09 | -4,286,118.87 | -24,162,877.53 | -127,708,107.06 |
| 信用减值损失(新) | -46,736,221.16 | -45,235,292.85 | -3,707,283.98 | -51,183,460.89 |
| 其他收益 | 1,919,407.95 | 1,593,585.86 | 1,507,463.64 | 17,134,549.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -199,920,498.03 | -158,673,468.45 | -98,091,627.8 | -258,065,374.89 |
| 加:营业外收入 | 351,301.16 | 55,506.96 | 55,497.61 | 139,281,221.01 |
| 减:营业外支出 | 1,708,016.58 | 931,565.63 | 126,435.2 | 618,321.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -201,277,213.45 | -159,549,527.12 | -98,162,565.39 | -119,402,475.36 |
| 减:所得税费用 | -21,183,376.44 | -19,220,606.64 | -8,308,127.25 | -2,684,816.9 |
| 六、净利润 | -180,093,837.01 | -140,328,920.48 | -89,854,438.14 | -116,717,658.46 |
| 持续经营净利润 | -180,093,837.01 | -140,328,920.48 | -89,854,438.14 | -116,717,658.46 |
| 归属于母公司股东的净利润 | -170,233,912.02 | -134,155,986.95 | -84,085,454.62 | -117,967,368.25 |
| 少数股东损益 | -9,859,924.99 | -6,172,933.53 | -5,768,983.52 | 1,249,709.79 |
| (一)基本每股收益 | -0.35 | -0.27 | -0.17 | -0.24 |
| (二)稀释每股收益 | -0.35 | -0.27 | -0.17 | -0.24 |
| 八、其他综合收益 | 739,500 | 654,500 | 484,500 | -1,045,500 |
| 归属于母公司股东的其他综合收益 | 739,500 | 654,500 | 484,500 | -1,045,500 |
| 九、综合收益总额 | -179,354,337.01 | -139,674,420.48 | -89,369,938.14 | -117,763,158.46 |
| 归属于母公司股东的综合收益总额 | -169,494,412.02 | -133,501,486.95 | -83,600,954.62 | -119,012,868.25 |
| 归属于少数股东的综合收益总额 | -9,859,924.99 | -6,172,933.53 | -5,768,983.52 | 1,249,709.79 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |