*ST数源
(000909)
| 流通市值：18.95亿 | | | 总市值：18.95亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 167,896,372.92 | 120,100,065.69 | 61,253,101.3 | 269,670,388.02 |
| 营业收入 | 167,896,372.92 | 120,100,065.69 | 61,253,101.3 | 269,670,388.02 |
| 二、营业总成本 | 190,351,238.89 | 130,961,570.63 | 67,007,877.46 | 314,457,451.04 |
| 营业成本 | 95,176,829.68 | 68,235,307.94 | 37,143,444.52 | 148,090,244.04 |
| 税金及附加 | 13,841,304.7 | 9,873,832.77 | 4,445,253.5 | 26,143,768.23 |
| 销售费用 | 6,768,024.96 | 4,880,572.59 | 2,085,382.37 | 11,909,556.52 |
| 管理费用 | 40,232,101.24 | 24,999,811.16 | 11,865,941.09 | 69,056,800.63 |
| 研发费用 | 10,100,412.69 | 6,872,059.61 | 3,428,572.68 | 23,827,996.47 |
| 财务费用 | 24,232,565.62 | 16,099,986.56 | 8,039,283.3 | 35,429,085.15 |
| 其中:利息费用 | 22,493,901.63 | 14,902,985.13 | 7,447,158.54 | 35,152,358.19 |
| 其中:利息收入 | 175,845.41 | 114,781.18 | 64,675.19 | 1,930,453.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,000,000 | -2,000,000 | - | -53,616,693.11 |
| 加:投资收益 | -6,808,487.09 | -4,860,042.37 | -1,604,424.89 | -142,442,140.33 |
| 资产处置收益 | 25,464.04 | 27,660.15 | 27,660.15 | - |
| 资产减值损失(新) | 1,061,847.84 | 1,269,437.65 | -8,276.99 | -51,738,301.11 |
| 信用减值损失(新) | 4,416,713.51 | 2,619,503.55 | 1,814,149.87 | -55,471,346.15 |
| 其他收益 | 4,372,635.39 | 1,802,943 | 1,237,396.48 | 7,532,930.65 |
| 四、营业利润 | -21,386,692.28 | -12,002,002.96 | -4,288,271.54 | -340,522,613.07 |
| 加:营业外收入 | 2,441,007.96 | 2,277,678.92 | 1,255,122.13 | 9,559,302.57 |
| 减:营业外支出 | -2,480,284.89 | -1,500,655.8 | -373,759.77 | 76,538,820.83 |
| 五、利润总额 | -16,465,399.43 | -8,223,668.24 | -2,659,389.64 | -407,502,131.33 |
| 减:所得税费用 | 8,563,022.89 | 5,533,998.84 | 3,498,173.65 | 28,335,374.52 |
| 六、净利润 | -25,028,422.32 | -13,757,667.08 | -6,157,563.29 | -435,837,505.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -25,028,422.32 | -13,757,667.08 | -6,157,563.29 | -435,837,505.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -26,549,448.81 | -14,716,863.08 | -6,773,246.39 | -437,062,809.9 |
| 少数股东损益 | 1,521,026.49 | 959,196 | 615,683.1 | 1,225,304.05 |
| 扣除非经常损益后的净利润 | -39,978,801.31 | -23,415,905.94 | -11,057,338.38 | -326,593,641.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.03 | -0.02 | -1 |
| (二)稀释每股收益 | -0.06 | -0.03 | -0.02 | -1 |
| 八、其他综合收益 | - | - | - | -3,945,950.85 |
| 归属于母公司股东的其他综合收益 | - | - | - | -3,945,950.85 |
| 九、综合收益总额 | -25,028,422.32 | -13,757,667.08 | -6,157,563.29 | -439,783,456.7 |
| 归属于母公司股东的综合收益总额 | -26,549,448.81 | -14,716,863.08 | -6,773,246.39 | -441,008,760.75 |
| 归属于少数股东的综合收益总额 | 1,521,026.49 | 959,196 | 615,683.1 | 1,225,304.05 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |