ST泉为
(300716)
| 流通市值：20.69亿 | | | 总市值：20.69亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 46,777,321.86 | 46,203,978.3 | 23,096,175.83 | 222,355,237.83 |
| 营业收入 | 46,777,321.86 | 46,203,978.3 | 23,096,175.83 | 222,355,237.83 |
| 二、营业总成本 | 146,403,727.55 | 112,595,351.05 | 55,827,949.33 | 395,748,662.74 |
| 营业成本 | 61,752,845.6 | 60,822,330.99 | 30,151,244.14 | 257,774,045.13 |
| 税金及附加 | 4,126,467.53 | 2,536,080.21 | 1,338,508.67 | 4,859,132.7 |
| 销售费用 | 4,260,711.89 | 3,350,788.18 | 1,202,508.55 | 12,940,392.83 |
| 管理费用 | 48,586,893.91 | 26,487,403.04 | 13,095,400.23 | 81,341,927.13 |
| 研发费用 | 4,497,793.68 | 5,508,496 | 3,049,925.18 | 13,724,291.98 |
| 财务费用 | 23,179,014.94 | 13,890,252.64 | 6,990,362.56 | 25,108,872.97 |
| 其中:利息费用 | 21,988,083.01 | 13,034,082.56 | 6,873,254.27 | 23,913,737.3 |
| 其中:利息收入 | -4,447.23 | -3,592.96 | -1,280.27 | -17,839.08 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 9,465,186.61 |
| 资产处置收益 | 1,044,108.01 | 1,044,108.01 | 1,044,108.01 | 345,833.39 |
| 资产减值损失(新) | 1,050,140.43 | 972,977.29 | -1,513,755.88 | -69,610,969.89 |
| 信用减值损失(新) | -5,859,090.05 | -3,501,842.94 | 115,897.04 | 590,553.64 |
| 其他收益 | 3,882,754.73 | 2,652,181 | 1,320,607.27 | 5,779,850.11 |
| 四、营业利润 | -99,508,492.57 | -65,223,949.39 | -31,764,917.06 | -226,822,971.05 |
| 加:营业外收入 | 66,006.37 | 35,665 | 15,000 | 2,733,642.88 |
| 减:营业外支出 | 12,526,961.74 | 6,589,342.91 | 2,131,221.95 | 36,494,523.58 |
| 五、利润总额 | -111,969,447.94 | -71,777,627.3 | -33,881,139.01 | -260,583,851.75 |
| 减:所得税费用 | -73,061.16 | -135,119.92 | 1.56 | 9,978,573.8 |
| 六、净利润 | -111,896,386.78 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -111,896,386.78 | -71,642,507.38 | -33,881,140.57 | -264,884,011.51 |
| 终止经营净利润 | - | - | - | -5,678,414.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -58,808,509.18 | -36,794,475.84 | -16,678,468.13 | -118,638,916.49 |
| 少数股东损益 | -53,087,877.6 | -34,848,031.54 | -17,202,672.44 | -151,923,509.06 |
| 扣除非经常损益后的净利润 | -56,597,922.27 | -35,996,499.16 | -17,291,638.99 | -119,893,956.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.37 | -0.23 | -0.1 | -0.74 |
| (二)稀释每股收益 | -0.37 | -0.23 | -0.1 | -0.74 |
| 九、综合收益总额 | -111,896,386.78 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 |
| 归属于母公司股东的综合收益总额 | -58,808,509.18 | -36,794,475.84 | -16,678,468.13 | -118,638,916.49 |
| 归属于少数股东的综合收益总额 | -53,087,877.6 | -34,848,031.54 | -17,202,672.44 | -151,923,509.06 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |