*ST利源
(002501)
| 流通市值：46.80亿 | | | 总市值：46.86亿 |
| 流通股本：35.45亿 | | | 总股本：35.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 | 196,589,990.81 |
| 营业收入 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 | 196,589,990.81 |
| 二、营业总成本 | 153,288,972.89 | 67,738,437.9 | 333,198,564.48 | 267,843,262.42 |
| 营业成本 | 116,836,109.74 | 53,471,967.58 | 250,123,097.2 | 209,024,750.03 |
| 税金及附加 | 7,985,697.6 | 3,987,469.96 | 16,512,600.4 | 12,067,205.93 |
| 销售费用 | 611,855.67 | 313,868.4 | 1,424,508.42 | 1,150,944.26 |
| 管理费用 | 16,960,119.96 | 7,041,321.82 | 40,014,075.07 | 29,671,447.27 |
| 研发费用 | 3,670,055.98 | 805,695.23 | 10,143,157.14 | 4,964,637.29 |
| 财务费用 | 7,225,133.94 | 2,118,114.91 | 14,981,126.25 | 10,964,277.64 |
| 其中:利息费用 | 10,283,003.06 | 3,997,505.62 | 10,304,892.49 | 5,830,995.88 |
| 其中:利息收入 | 2,395.8 | 1,607.17 | 8,652 | 7,744.77 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | 34,828.67 | -476,762.94 |
| 资产处置收益 | -106,194.69 | -106,194.69 | 1,436,402.29 | 1,327,390.31 |
| 资产减值损失(新) | -7,559,598.79 | -2,765,867.19 | -58,111,441.17 | -14,721,275.46 |
| 信用减值损失(新) | 6,148,762.25 | 191,048.05 | -14,955,802.87 | -5,677,945.37 |
| 其他收益 | 5,343,844.01 | 2,668,122.26 | 6,715,892.62 | 5,580,845.4 |
| 四、营业利润 | -33,921,959.59 | -13,607,284.89 | -174,486,282.02 | -85,221,019.67 |
| 加:营业外收入 | 1,332.28 | 1,332.28 | 1,898,770.25 | 1,898,440.84 |
| 减:营业外支出 | 328,586.09 | 23,591.54 | 6,665,519.34 | 6,134,787.06 |
| 五、利润总额 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| 六、净利润 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -33,340,225.23 | -12,900,123.35 | -178,475,046.18 | -88,426,516.65 |
| 少数股东损益 | -908,988.17 | -729,420.8 | -777,984.93 | -1,030,849.24 |
| 扣除非经常损益后的净利润 | -36,588,370.96 | -15,545,986.14 | -181,870,557.33 | -89,770,979.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | -0.05 | -0.02 |
| (二)稀释每股收益 | -0.01 | 0 | -0.05 | -0.02 |
| 九、综合收益总额 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| 归属于母公司股东的综合收益总额 | -33,340,225.23 | -12,900,123.35 | -178,475,046.18 | -88,426,516.65 |
| 归属于少数股东的综合收益总额 | -908,988.17 | -729,420.8 | -777,984.93 | -1,030,849.24 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |