北信源
(300352)
| 流通市值：80.81亿 | | | 总市值：91.77亿 |
| 流通股本：12.77亿 | | | 总股本：14.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 107,889,772.88 | 61,637,996.68 | 516,735,536.88 | 377,845,319.76 |
| 营业收入 | 107,889,772.88 | 61,637,996.68 | 516,735,536.88 | 377,845,319.76 |
| 二、营业总成本 | 209,969,463.87 | 117,251,249.42 | 651,098,654.67 | 410,989,743.38 |
| 营业成本 | 38,197,305.23 | 28,315,027.95 | 229,471,985.71 | 102,512,253.81 |
| 税金及附加 | 1,559,123.49 | 814,646.85 | 3,550,829.37 | 2,632,939.59 |
| 销售费用 | 52,541,690.93 | 27,810,363.93 | 144,791,273.45 | 122,776,092.98 |
| 管理费用 | 54,010,126.47 | 25,831,032.56 | 135,744,822.13 | 83,243,609.95 |
| 研发费用 | 59,671,651.01 | 32,940,405.78 | 129,462,032.07 | 94,222,194.14 |
| 财务费用 | 3,989,566.74 | 1,539,772.35 | 8,077,711.94 | 5,602,652.91 |
| 其中:利息费用 | 3,463,445.74 | 1,559,231.35 | 8,567,836.98 | 5,980,679.04 |
| 其中:利息收入 | 135,387.78 | 84,321.47 | 729,634.14 | 638,319.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | -46,500 | -46,500 |
| 加:投资收益 | -1,690,824.73 | -1,011,059.19 | -512,539.37 | -5,933,268.81 |
| 资产处置收益 | 51,477.42 | 2,907.44 | 1,182,134.75 | 125,134.23 |
| 资产减值损失(新) | -17,436 | 0 | -5,207,904.04 | -35,499.39 |
| 信用减值损失(新) | -14,386,777.68 | -8,568,672.74 | -39,236,442.85 | -35,984,740.54 |
| 其他收益 | 5,263,678.62 | 330,167.82 | 10,543,612.14 | 8,216,175.49 |
| 四、营业利润 | -112,859,573.36 | -64,859,909.41 | -167,640,757.16 | -66,803,122.64 |
| 加:营业外收入 | 169,252.19 | 135,885.43 | 2,350,733.56 | 137,299.89 |
| 减:营业外支出 | 242,384.13 | 500 | 4,822,144.43 | 471,802.21 |
| 五、利润总额 | -112,932,705.3 | -64,724,523.98 | -170,112,168.03 | -67,137,624.96 |
| 减:所得税费用 | -14,260,421.84 | -11,133,975.41 | -22,554,836.68 | -18,190,435.37 |
| 六、净利润 | -98,672,283.46 | -53,590,548.57 | -147,557,331.35 | -48,947,189.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -98,672,283.46 | -53,590,548.57 | -147,557,331.35 | -48,947,189.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -97,114,585.41 | -52,822,515.94 | -144,784,573.65 | -47,489,033.64 |
| 少数股东损益 | -1,557,698.05 | -768,032.63 | -2,772,757.7 | -1,458,155.95 |
| 扣除非经常损益后的净利润 | -97,389,845.41 | -53,053,472.59 | -145,715,124.1 | -48,143,827.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.04 | -0.1 | -0.03 |
| (二)稀释每股收益 | -0.07 | -0.04 | -0.1 | -0.03 |
| 八、其他综合收益 | - | - | -4,333,500 | - |
| 归属于母公司股东的其他综合收益 | - | - | -4,170,993.75 | - |
| 九、综合收益总额 | -98,672,283.46 | -53,590,548.57 | -151,890,831.35 | -48,947,189.59 |
| 归属于母公司股东的综合收益总额 | -97,114,585.41 | -52,822,515.94 | -148,955,567.4 | -47,489,033.64 |
| 归属于少数股东的综合收益总额 | -1,557,698.05 | -768,032.63 | -2,935,263.95 | -1,458,155.95 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |