ST星源
(000005)
| 流通市值：8.78亿 | | | 总市值：8.79亿 |
| 流通股本：10.58亿 | | | 总股本：10.59亿 |
| 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 | 97,121,412.45 | 36,758,059.16 | 194,360,373.55 | 127,374,990.81 |
| 营业收入 | 97,121,412.45 | 36,758,059.16 | 194,360,373.55 | 127,374,990.81 |
| 二、营业总成本 | 121,777,738.81 | 57,529,410.92 | 262,157,375.72 | 174,166,799.68 |
| 营业成本 | 78,611,020.11 | 32,987,574.32 | 168,424,829.08 | 106,086,008.51 |
| 税金及附加 | 735,193.8 | 324,712.59 | 1,902,437.84 | 1,415,050.09 |
| 销售费用 | 4,089,734.07 | 2,086,013.51 | 8,478,473.83 | 6,220,293.77 |
| 管理费用 | 30,155,141.54 | 17,783,567.48 | 65,958,623.58 | 46,777,231.08 |
| 研发费用 | 4,101,784.31 | 2,352,202.93 | 10,071,436.17 | 8,204,440.2 |
| 财务费用 | 4,084,864.98 | 1,995,340.09 | 7,321,575.22 | 5,463,776.03 |
| 其中:利息费用 | 3,856,678.41 | 1,922,440.28 | 7,608,730.19 | 5,598,197.5 |
| 其中:利息收入 | 42,981.9 | 97,334.52 | 407,550.7 | -344,617.01 |
| 加:投资收益 | 31,140,965.3 | 20,000,000 | 24,451,017.35 | 56,231,175.56 |
| 资产处置收益 | - | - | -15,462.65 | 2,563.27 |
| 资产减值损失(新) | -777,067.48 | - | -12,141,706.15 | -32,041.44 |
| 信用减值损失(新) | -19,006,880.56 | -3,702,206.83 | -157,153,319.21 | -15,425,615 |
| 其他收益 | 1,637,509.03 | 1,826,176.25 | 1,161,813.34 | 554,588.32 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -11,661,800.07 | -2,647,382.34 | -211,494,659.49 | -5,461,138.16 |
| 加:营业外收入 | 11,229.55 | 5,796.36 | 41,437.74 | 12,307.22 |
| 减:营业外支出 | 3,366,102.43 | 58,496.15 | 603,514.88 | 6,772,221.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -15,016,672.95 | -2,700,082.13 | -212,056,736.63 | -12,221,051.95 |
| 减:所得税费用 | -170,101.25 | -23,101.24 | -6,277,795.41 | -727,038.23 |
| 六、净利润 | -14,846,571.7 | -2,676,980.89 | -205,778,941.22 | -11,494,013.72 |
| 持续经营净利润 | -14,846,571.7 | -2,676,980.89 | -205,778,941.22 | -11,494,013.72 |
| 归属于母公司股东的净利润 | -13,604,793.46 | -1,521,774.32 | -199,310,099 | -8,373,036.44 |
| 少数股东损益 | -1,241,778.24 | -1,155,206.57 | -6,468,842.22 | -3,120,977.28 |
| (一)基本每股收益 | -0.01 | 0 | -0.19 | -0.01 |
| (二)稀释每股收益 | -0.01 | 0 | -0.19 | -0.01 |
| 八、其他综合收益 | -438,373.08 | 8,592.21 | -1,427,359.73 | -1,739,723.56 |
| 归属于母公司股东的其他综合收益 | -475,115.82 | -8,337.93 | -1,359,965.17 | -1,716,391 |
| 九、综合收益总额 | -15,284,944.78 | -2,668,388.68 | -207,206,300.95 | -13,233,737.28 |
| 归属于母公司股东的综合收益总额 | -14,079,909.28 | -1,530,112.25 | -200,670,064.17 | -10,089,427.44 |
| 归属于少数股东的综合收益总额 | -1,205,035.5 | -1,138,276.43 | -6,536,236.78 | -3,144,309.84 |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2024-05-13 | 2023-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |