海投5 (400201.OC)

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利润表(海投5)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 15,684,796.387,570,437.6064,213,096.0838,026,518.8828,417,277.9714,070,515.8335,520,187.8626,438,676.3119,874,916.619,429,912.23
 营业收入(元) 15,684,796.387,570,437.6064,213,096.0838,026,518.8828,417,277.9714,070,515.8335,520,187.8626,438,676.3119,874,916.619,429,912.23
二、营业总成本(元) 41,034,579.6119,316,512.07125,551,134.5773,545,659.7149,754,106.7525,153,755.02104,717,592.1471,967,604.2148,983,640.5122,846,399.34
 营业成本(元) 9,905,196.075,096,564.0254,673,942.8323,973,350.8817,498,259.609,150,372.4324,049,969.0618,736,847.4213,818,227.608,421,013.59
 营业税金及附加(元) 58,015.589,795.48870,401.48765,791.62732,671.13711,273.297,498,151.6451,095.4366,169.615,362.73
 销售费用(元) 356,798.4348,428.72608,762.86554,516.63512,337.24223,253.95597,378.932,103,301.821,724,972.8573,638.39
 管理费用(元) 20,580,193.459,438,981.4348,491,726.4432,496,328.5720,570,358.9610,209,798.6950,466,389.4734,858,379.4123,294,707.4812,538,239.27
 财务费用(元) 10,134,376.084,722,742.4220,906,300.9615,755,672.0110,440,479.824,859,056.6622,105,703.0416,217,980.1310,079,562.971,808,145.36
  其中:利息费用(元) 10,098,179.714,703,885.4620,893,465.3815,750,610.9410,442,928.182,577,093.8022,344,713.4216,445,210.3810,263,024.351,922,064.30
  其中:利息收入(元) -7,203.79-4,191.5367,985.93-60,748.49-49,497.40-22,223.28344,127.62-301,742.37-238,004.81-111,700.41
三、其他经营收益
 加:公允价值变动收益(元) ---5,011,329.21----197,290.60--
 加:投资收益(元) 49,299,321.582,628,358.45-287,149,082.52156,662,399.3583,472,298.455,200,608.15151,443,647.60125,883,666.6145,387,670.489,586,077.73
  其中:对联营企业和合营企业的投资收益(元) 49,299,321.582,628,358.45-287,149,082.52156,662,399.3583,472,298.455,200,608.15151,246,357.00125,883,666.6145,387,670.489,586,077.73
 资产处置收益(元) -4,112.49-4,112.49--------
 资产减值损失(元) ----4,226,324.68------
 信用减值损失(元) 178,653.69157,301.62-1,259,651.42-12,809.93-28,231.05--6,921,387.466,124,216.186,124,216.186,028,666.67
 其他收益(元) 757,589.5751,289.572,084,747.791,369,158.76995,158.76829,598.851,451,939.371,451,939.37699,136.8279,250.72
四、营业利润(元) 24,881,669.12-8,913,237.32-352,673,353.85118,273,282.6763,102,397.38-5,053,032.1976,776,795.2388,128,184.8623,102,299.582,277,508.01
 加:营业外收入(元) 300,000.00-50.0050.0050.0050.001,068,523.44-3,240.0090,485.06
 减:营业外支出(元) 68,000.0050,000.00387,683,259.3966,262.9738,000.0038,000.00151,660.3240,655.2444,084.4743,216.95
五、利润总额(元) 25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7063,064,447.38-5,090,982.1977,693,658.3588,087,529.6223,061,455.112,324,776.12
 减:所得税费用(元) ------4,781,504.924,781,504.924,781,504.92-
六、净利润(元) 25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7063,064,447.38-5,090,982.1972,912,153.4383,306,024.7018,279,950.192,324,776.12
(一)按经营持续性分类
  持续经营净利润(元) 25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7063,064,447.38-5,090,982.1972,912,153.4383,306,024.7018,279,950.192,324,776.12
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 17,041,539.07-8,962,947.13-763,659,027.0898,377,451.5153,378,522.46-5,082,660.6545,133,862.6762,802,453.8412,014,466.792,360,878.79
  少数股东损益(元) 8,072,130.05-290.1923,302,463.8419,829,618.199,685,924.92-8,321.5427,778,290.7620,503,570.866,265,483.40-36,102.67
 扣除非经常性损益后的净利润(元) 16,081,090.76-8,935,095.44-378,041,712.8297,092,719.3552,439,527.33-5,874,309.5051,058,796.0761,412,748.6011,366,293.962,234,359.96
七、每股收益
 一、基本每股收益(元) 0.01-0.01-0.530.070.04-0.030.040.01-
 二、稀释每股收益(元) 0.01-0.01-0.530.070.04-0.030.040.01-
八、其他综合收益(元) 122,134,860.83-909,168.91223,766,343.14304,395,285.20141,994,557.14-23,559,877.72-72,232,646.15-5,710,550.31-4,093,044.63-3,743,407.83
 归属于母公司股东的其他综合收益(元) 104,831,994.87-909,168.91186,421,062.51258,587,714.72121,010,355.46-23,559,877.72-63,399,559.03-5,710,550.31-4,093,044.63-3,743,407.83
 归属于少数股东的其他综合收益(元) 17,302,865.96-37,345,280.6345,807,570.4820,984,201.68--8,833,087.12---
九、综合收益总额(元) 147,248,529.95-9,872,406.23-516,590,220.10422,602,354.90205,059,004.52-28,650,859.91679,507.2877,595,474.3914,186,905.56-1,418,631.71
 归属于母公司所有者的综合收益总额(元) 121,873,533.94-9,872,116.04-577,237,964.57356,965,166.23174,388,877.92-28,642,538.37-18,265,696.3657,091,903.537,921,422.16-1,382,529.04
 归属于少数股东的综合收益总额(元) 25,374,996.01-290.1960,647,744.4765,637,188.6730,670,126.60-8,321.5418,945,203.6420,503,570.866,265,483.40-36,102.67
公告日期 2023-08-292023-04-282023-04-282022-10-292022-08-252022-04-302022-04-302021-10-282021-08-312021-04-30
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