ST先河
(300137)
| 流通市值：31.24亿 | | | 总市值：31.82亿 |
| 流通股本：5.27亿 | | | 总股本：5.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 | 393,766,162.27 |
| 营业收入 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 | 393,766,162.27 |
| 二、营业总成本 | 178,028,992.05 | 920,784,102.1 | 579,477,107.66 | 374,411,371.46 |
| 营业成本 | 113,626,754.76 | 600,499,546.94 | 370,934,459.4 | 239,210,853.98 |
| 税金及附加 | 1,758,894.78 | 8,587,403.13 | 5,076,668.09 | 3,469,891.46 |
| 销售费用 | 21,242,425.18 | 113,316,464.34 | 64,933,011.73 | 43,210,652.23 |
| 管理费用 | 30,586,806.93 | 137,425,960.32 | 94,658,195.06 | 63,458,183.1 |
| 研发费用 | 11,415,797.35 | 63,562,779.85 | 45,842,857.42 | 26,201,105.1 |
| 财务费用 | -601,686.95 | -2,608,052.48 | -1,968,084.04 | -1,139,314.41 |
| 其中:利息费用 | 19,139.77 | 783,468.89 | 450,292.13 | 430,077.37 |
| 其中:利息收入 | 690,802.03 | 3,717,783.56 | 2,669,090.99 | 1,629,780.38 |
| 加:公允价值变动收益 | -10,684.93 | -29,945.21 | -40,630.14 | -19,539.73 |
| 加:投资收益 | 74,046.55 | 1,270,887.51 | 1,309,375.25 | 1,093,315 |
| 资产处置收益 | 302,950.08 | -216,050.46 | 4,318.26 | 36,903.13 |
| 资产减值损失(新) | - | -93,425,995.45 | -4,409,977.34 | 716,072.66 |
| 信用减值损失(新) | -539,525.38 | -114,347,079.33 | -24,692,352.45 | -12,458,821.53 |
| 其他收益 | 551,483.41 | 10,317,507.3 | 5,135,859.71 | 3,985,519.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 10,865,417.06 | -164,702,002.22 | -2,144,709.21 | 12,708,240.08 |
| 加:营业外收入 | 886,603.49 | 3,728,445.21 | 2,103,664.37 | 1,956,631.17 |
| 减:营业外支出 | 61,085.6 | 2,612,572.33 | 612,470.59 | 424,590.45 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 11,690,934.95 | -163,586,129.34 | -653,515.43 | 14,240,280.8 |
| 减:所得税费用 | 1,027,175.87 | -13,135,228.12 | -5,074,065.5 | -3,524,615.1 |
| 六、净利润 | 10,663,759.08 | -150,450,901.22 | 4,420,550.07 | 17,764,895.9 |
| 持续经营净利润 | - | -150,450,901.22 | 4,420,550.07 | 17,764,895.9 |
| 归属于母公司股东的净利润 | 11,509,954.77 | -152,413,565.89 | 5,389,590.43 | 18,671,933.69 |
| 少数股东损益 | -846,195.69 | 1,962,664.67 | -969,040.36 | -907,037.79 |
| (一)基本每股收益 | 0.02 | -0.28 | 0.01 | 0.03 |
| (二)稀释每股收益 | 0.02 | -0.28 | 0.01 | 0.03 |
| 八、其他综合收益 | 823,600.99 | 1,074,879.1 | -648,211.74 | 593,511.25 |
| 归属于母公司股东的其他综合收益 | 377,431.19 | 833,430.5 | -477,587.83 | 465,476.35 |
| 九、综合收益总额 | 11,487,360.07 | -149,376,022.12 | 3,772,338.33 | 18,358,407.15 |
| 归属于母公司股东的综合收益总额 | 11,887,385.96 | -151,580,135.39 | 4,912,002.6 | 19,137,410.04 |
| 归属于少数股东的综合收益总额 | -400,025.89 | 2,204,113.27 | -1,139,664.27 | -779,002.89 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |