ST数源
(000909)
| 流通市值：25.04亿 | | | 总市值：25.04亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 242,206,798.71 | 146,090,977.13 | 68,999,923.21 | 322,116,183.75 |
| 营业收入 | 242,206,798.71 | 146,090,977.13 | 68,999,923.21 | 322,116,183.75 |
| 二、营业总成本 | 264,188,964.05 | 159,062,313.1 | 75,106,580.48 | 352,181,558.39 |
| 营业成本 | 155,281,210.24 | 88,342,818.43 | 40,398,189.36 | 160,942,639.47 |
| 税金及附加 | 15,101,628.79 | 9,632,747.95 | 4,693,848.62 | 27,661,729.13 |
| 销售费用 | 6,558,347.22 | 4,680,617.57 | 1,676,139.87 | 9,708,289.15 |
| 管理费用 | 44,286,215.62 | 26,804,798.21 | 12,880,224.11 | 73,034,438.65 |
| 研发费用 | 15,047,798.14 | 10,595,472.08 | 5,774,124.65 | 29,652,121.37 |
| 财务费用 | 27,913,764.04 | 19,005,858.86 | 9,684,053.87 | 51,182,340.62 |
| 其中:利息费用 | 28,141,266.49 | 19,673,233.94 | 9,591,860.93 | 53,325,439.79 |
| 其中:利息收入 | 1,814,747.26 | 1,638,288.88 | 339,631.57 | 3,221,191.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,000,000 | -3,000,000 | - | -82,532,092.22 |
| 加:投资收益 | -12,539,067.97 | -9,119,969.7 | -2,288,070.4 | -18,636,248.45 |
| 资产处置收益 | -939.82 | -939.82 | -939.82 | -80,082.39 |
| 资产减值损失(新) | -17,472,918.36 | -12,586,259.93 | -467,662.59 | -40,157,940 |
| 信用减值损失(新) | 7,129,096.38 | 7,023,059.47 | 1,035,555.33 | 129,747,247.63 |
| 其他收益 | 2,833,215.51 | 1,897,043.77 | 1,150,486.66 | 5,889,786.02 |
| 四、营业利润 | -45,032,779.6 | -28,758,402.18 | -6,677,288.09 | -35,834,704.05 |
| 加:营业外收入 | 3,599,417.58 | 1,967,507.07 | 1,415,045.57 | 2,408,058.74 |
| 减:营业外支出 | 3,723,040.93 | 3,516,691.18 | 100.56 | 2,262,155.81 |
| 五、利润总额 | -45,156,402.95 | -30,307,586.29 | -5,262,343.08 | -35,688,801.12 |
| 减:所得税费用 | 19,036,476.75 | 15,639,519.79 | 3,952,232.38 | 26,206,408.25 |
| 六、净利润 | -64,192,879.7 | -45,947,106.08 | -9,214,575.46 | -61,895,209.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -64,192,879.7 | -45,947,106.08 | -9,214,575.46 | -61,895,209.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -67,461,261.65 | -48,046,798.11 | -10,523,347.34 | -66,012,524.68 |
| 少数股东损益 | 3,268,381.95 | 2,099,692.03 | 1,308,771.88 | 4,117,315.31 |
| 扣除非经常损益后的净利润 | -72,503,123.96 | -49,092,016.65 | -13,539,007.05 | -141,714,238.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.11 | -0.02 | -0.15 |
| (二)稀释每股收益 | -0.15 | -0.11 | -0.02 | -0.15 |
| 八、其他综合收益 | - | - | - | -2,105,464.58 |
| 归属于母公司股东的其他综合收益 | - | - | - | -2,105,464.58 |
| 九、综合收益总额 | -64,192,879.7 | -45,947,106.08 | -9,214,575.46 | -64,000,673.95 |
| 归属于母公司股东的综合收益总额 | -67,461,261.65 | -48,046,798.11 | -10,523,347.34 | -68,117,989.26 |
| 归属于少数股东的综合收益总额 | 3,268,381.95 | 2,099,692.03 | 1,308,771.88 | 4,117,315.31 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |