*ST利源
(002501)
| 流通市值：39.71亿 | | | 总市值：39.76亿 |
| 流通股本：35.45亿 | | | 总股本：35.50亿 |
| 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 | 240,766,286.05 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 |
| 营业收入 | 240,766,286.05 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 |
| 二、营业总成本 | 298,647,671.6 | 153,288,972.89 | 67,738,437.9 | 333,198,564.48 |
| 营业成本 | 251,367,462.08 | 116,836,109.74 | 53,471,967.58 | 250,123,097.2 |
| 税金及附加 | 12,278,916.65 | 7,985,697.6 | 3,987,469.96 | 16,512,600.4 |
| 销售费用 | 909,024.47 | 611,855.67 | 313,868.4 | 1,424,508.42 |
| 管理费用 | 23,233,422.81 | 16,960,119.96 | 7,041,321.82 | 40,014,075.07 |
| 研发费用 | 4,330,396.14 | 3,670,055.98 | 805,695.23 | 10,143,157.14 |
| 财务费用 | 6,528,449.45 | 7,225,133.94 | 2,118,114.91 | 14,981,126.25 |
| 其中:利息费用 | 12,540,203.58 | 10,283,003.06 | 3,997,505.62 | 10,304,892.49 |
| 其中:利息收入 | 3,523.1 | 2,395.8 | 1,607.17 | 8,652 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 34,828.67 |
| 资产处置收益 | -106,194.69 | -106,194.69 | -106,194.69 | 1,436,402.29 |
| 资产减值损失(新) | -12,514,858.59 | -7,559,598.79 | -2,765,867.19 | -58,111,441.17 |
| 信用减值损失(新) | 2,321,391.02 | 6,148,762.25 | 191,048.05 | -14,955,802.87 |
| 其他收益 | 6,378,891.23 | 5,343,844.01 | 2,668,122.26 | 6,715,892.62 |
| 四、营业利润 | -61,802,156.58 | -33,921,959.59 | -13,607,284.89 | -174,486,282.02 |
| 加:营业外收入 | 21,831.34 | 1,332.28 | 1,332.28 | 1,898,770.25 |
| 减:营业外支出 | 358,560.22 | 328,586.09 | 23,591.54 | 6,665,519.34 |
| 五、利润总额 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| 六、净利润 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -61,777,417.06 | -33,340,225.23 | -12,900,123.35 | -178,475,046.18 |
| 少数股东损益 | -361,468.4 | -908,988.17 | -729,420.8 | -777,984.93 |
| 扣除非经常损益后的净利润 | -66,050,892.55 | -36,588,370.96 | -15,545,986.14 | -181,870,557.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.01 | 0 | -0.05 |
| (二)稀释每股收益 | -0.02 | -0.01 | 0 | -0.05 |
| 九、综合收益总额 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| 归属于母公司股东的综合收益总额 | -61,777,417.06 | -33,340,225.23 | -12,900,123.35 | -178,475,046.18 |
| 归属于少数股东的综合收益总额 | -361,468.4 | -908,988.17 | -729,420.8 | -777,984.93 |
| 公告日期 | 2026-10-13 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |