ST开元
(300338)
| 流通市值：15.97亿 | | | 总市值：18.40亿 |
| 流通股本：3.49亿 | | | 总股本：4.03亿 |
| 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 | 112,573,680.79 | 75,642,981.45 | 34,060,651.48 | 170,776,018.62 |
| 营业收入 | 112,573,680.79 | 75,642,981.45 | 34,060,651.48 | 170,776,018.62 |
| 二、营业总成本 | 177,015,002.61 | 121,637,233.05 | 57,961,614.42 | 230,665,797.54 |
| 营业成本 | 58,089,429.95 | 39,653,733.37 | 17,943,041.45 | 66,453,962.01 |
| 税金及附加 | 395,510.26 | 312,118.76 | 178,081.14 | 654,739 |
| 销售费用 | 52,291,799.6 | 37,043,742.09 | 17,600,895.82 | 69,484,683.1 |
| 管理费用 | 51,538,278.6 | 33,781,027.79 | 16,218,920.54 | 65,375,832.14 |
| 研发费用 | 6,881,830.32 | 5,492,698.42 | 2,936,292.85 | 15,534,362.81 |
| 财务费用 | 7,818,153.88 | 5,353,912.62 | 3,084,382.62 | 13,162,218.48 |
| 其中:利息费用 | 11,639,607.16 | 8,037,043.82 | 4,352,846.55 | 14,308,426.5 |
| 其中:利息收入 | 4,996,725.47 | 3,435,134.44 | 1,606,421.63 | 2,693,247.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | 8,675.57 |
| 加:投资收益 | 17,184,486.76 | 16,665,536.76 | 1,141,350.55 | 27,223,050.66 |
| 资产处置收益 | -32,935.56 | -59,583.03 | 608.13 | -218,210.92 |
| 资产减值损失(新) | -12,000,000 | -12,000,000 | 0 | -29,183,749.64 |
| 信用减值损失(新) | -3,431,862.31 | -2,961,791.64 | 5,025,810.79 | -75,961,827.42 |
| 其他收益 | 525,898.8 | 258,714.44 | 198,831.88 | 2,059,714.67 |
| 四、营业利润 | -62,195,734.13 | -44,091,375.07 | -17,534,361.59 | -135,962,126 |
| 加:营业外收入 | 1,160,551.79 | 1,058,562.41 | 98,211.59 | 2,373,949.65 |
| 减:营业外支出 | 2,780,821.4 | 1,621,169.7 | 432,062.55 | 9,451,904.54 |
| 五、利润总额 | -63,816,003.74 | -44,653,982.36 | -17,868,212.55 | -143,040,080.89 |
| 减:所得税费用 | 254.38 | 40.67 | 0 | 25,645.24 |
| 六、净利润 | -63,816,258.12 | -44,654,023.03 | -17,868,212.55 | -143,065,726.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -63,816,258.12 | -44,654,023.03 | -17,868,212.55 | -143,065,726.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -63,486,921.06 | -44,361,895.06 | -17,813,774.36 | -141,320,264.28 |
| 少数股东损益 | -329,337.06 | -292,127.97 | -54,438.19 | -1,745,461.85 |
| 扣除非经常损益后的净利润 | -62,558,997.86 | -44,104,727.56 | -17,852,652.23 | -159,714,771.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.11 | -0.04 | -0.35 |
| (二)稀释每股收益 | -0.16 | -0.11 | -0.04 | -0.35 |
| 八、其他综合收益 | - | - | - | -187,422.49 |
| 归属于母公司股东的其他综合收益 | - | - | - | -187,422.49 |
| 九、综合收益总额 | -63,816,258.12 | -44,654,023.03 | -17,868,212.55 | -143,253,148.62 |
| 归属于母公司股东的综合收益总额 | -63,486,921.06 | -44,361,895.06 | -17,813,774.36 | -141,507,686.77 |
| 归属于少数股东的综合收益总额 | -329,337.06 | -292,127.97 | -54,438.19 | -1,745,461.85 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |