ST信源
(300352)
| 流通市值：42.75亿 | | | 总市值：48.57亿 |
| 流通股本：12.76亿 | | | 总股本：14.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 46,309,378.27 | 305,856,338.65 | 116,014,324.91 | 107,889,772.88 |
| 营业收入 | 46,309,378.27 | 305,856,338.65 | 116,014,324.91 | 107,889,772.88 |
| 二、营业总成本 | 87,110,059.91 | 524,782,855.75 | 284,928,613.71 | 209,969,463.87 |
| 营业成本 | 14,351,963.75 | 123,376,061.03 | 36,043,479.75 | 38,197,305.23 |
| 税金及附加 | 698,527.42 | 3,400,326.47 | 2,405,891.58 | 1,559,123.49 |
| 销售费用 | 23,368,837.68 | 135,738,391.51 | 76,922,527.24 | 52,541,690.93 |
| 管理费用 | 18,616,755.3 | 118,403,140.42 | 78,434,717.67 | 54,010,126.47 |
| 研发费用 | 28,982,385.02 | 136,923,401.13 | 85,513,797.28 | 59,671,651.01 |
| 财务费用 | 1,091,590.74 | 6,941,535.19 | 5,608,200.19 | 3,989,566.74 |
| 其中:利息费用 | 966,929.27 | 6,472,564.69 | 5,145,702.6 | 3,463,445.74 |
| 其中:利息收入 | 19,493.2 | 306,560.85 | 153,394.52 | 135,387.78 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | 0 |
| 加:投资收益 | -1,193,162.05 | 6,233,742.04 | -4,166,238.35 | -1,690,824.73 |
| 资产处置收益 | - | 90,787.9 | 86,009.91 | 51,477.42 |
| 资产减值损失(新) | - | -16,273,742.18 | -17,436 | -17,436 |
| 信用减值损失(新) | -8,336,061.97 | -152,348,642.58 | -26,403,728.81 | -14,386,777.68 |
| 其他收益 | 184,408.51 | 12,357,953.07 | 9,849,624.51 | 5,263,678.62 |
| 四、营业利润 | -50,145,497.15 | -368,866,418.85 | -189,566,057.54 | -112,859,573.36 |
| 加:营业外收入 | 8,263.86 | 8,649,746.95 | 200,635.45 | 169,252.19 |
| 减:营业外支出 | 31,394.26 | 3,334,453.14 | 242,751.05 | 242,384.13 |
| 五、利润总额 | -50,168,627.55 | -363,551,125.04 | -189,608,173.14 | -112,932,705.3 |
| 减:所得税费用 | 206,278.35 | -22,102,497.36 | -20,685,559.45 | -14,260,421.84 |
| 六、净利润 | -50,374,905.9 | -341,448,627.68 | -168,922,613.69 | -98,672,283.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,374,905.9 | -341,448,627.68 | -168,922,613.69 | -98,672,283.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -49,866,119.35 | -338,007,076.72 | -166,136,236.16 | -97,114,585.41 |
| 少数股东损益 | -508,786.55 | -3,441,550.96 | -2,786,377.53 | -1,557,698.05 |
| 扣除非经常损益后的净利润 | -50,018,023.16 | -344,438,367.75 | -166,602,403.88 | -97,389,845.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.23 | -0.11 | -0.07 |
| (二)稀释每股收益 | -0.03 | -0.23 | -0.11 | -0.07 |
| 九、综合收益总额 | -50,374,905.9 | -341,448,627.68 | -168,922,613.69 | -98,672,283.46 |
| 归属于母公司股东的综合收益总额 | -49,866,119.35 | -338,007,076.72 | -166,136,236.16 | -97,114,585.41 |
| 归属于少数股东的综合收益总额 | -508,786.55 | -3,441,550.96 | -2,786,377.53 | -1,557,698.05 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |