*ST海源
(002529)
| 流通市值：18.38亿 | | | 总市值：18.38亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 277,687,470.67 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 |
| 营业收入 | 277,687,470.67 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 |
| 二、营业总成本 | 350,888,151.78 | 263,035,706.13 | 118,785,368.68 | 298,753,995.85 |
| 营业成本 | 285,504,856.29 | 217,144,176.72 | 100,231,519.02 | 203,906,307.03 |
| 税金及附加 | 1,982,645.09 | 1,731,801.92 | 246,054.81 | 3,498,478.61 |
| 销售费用 | 4,982,779.56 | 3,392,476.52 | 1,579,671.91 | 13,009,552.87 |
| 管理费用 | 37,529,578.72 | 26,563,422.33 | 9,153,637.68 | 47,750,720.94 |
| 研发费用 | 11,918,499.03 | 7,963,062.45 | 4,667,075.76 | 17,716,424.93 |
| 财务费用 | 8,969,793.09 | 6,240,766.19 | 2,907,409.5 | 12,872,511.47 |
| 其中:利息费用 | 5,377,775.66 | 5,487,052.57 | 1,584,916.07 | 12,273,106.44 |
| 其中:利息收入 | 7,527.87 | 6,416.17 | 9,021.54 | 94,095.87 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -11,394,848.85 | 134,747.5 | -17,757.19 | 33,722,211.48 |
| 资产处置收益 | -810,754.79 | -603,464.19 | -601,464.2 | 172,528.55 |
| 资产减值损失(新) | -3,409,263.59 | -566,284.84 | -750,857.91 | -70,530,554.18 |
| 信用减值损失(新) | -3,583,110.83 | -5,064,546.18 | -413,065.51 | -11,515,112.3 |
| 其他收益 | 3,575,352.74 | 1,985,882.21 | 1,213,105.91 | 4,715,566.34 |
| 四、营业利润 | -88,823,306.43 | -61,002,955.61 | -22,919,061.52 | -154,760,628.14 |
| 加:营业外收入 | 6,548,711.91 | 0.72 | 0.68 | 293,914.41 |
| 减:营业外支出 | 8,092,161.31 | 4,746,099.15 | 366,803.53 | 5,549,771.78 |
| 五、利润总额 | -90,366,755.83 | -65,749,054.04 | -23,285,864.37 | -160,016,485.51 |
| 减:所得税费用 | -396.61 | -591.19 | 971.67 | -137,342.15 |
| 六、净利润 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| 扣除非经常损益后的净利润 | -70,350,220.11 | -54,433,842.4 | -22,935,022.94 | -192,996,782.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.35 | -0.25 | -0.09 | -0.61 |
| (二)稀释每股收益 | -0.35 | -0.25 | -0.09 | -0.61 |
| 九、综合收益总额 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| 归属于母公司股东的综合收益总额 | -90,366,359.22 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |