科创新源
(300731)
| 流通市值：58.49亿 | | | 总市值：61.53亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 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 | 540,553,589.58 | 252,303,104.42 | 958,126,136.62 | 593,040,961.42 |
| 营业收入 | 540,553,589.58 | 252,303,104.42 | 958,126,136.62 | 593,040,961.42 |
| 二、营业总成本 | 522,236,836.57 | 246,257,281.66 | 910,180,003.08 | 574,452,735.26 |
| 营业成本 | 438,686,181.9 | 207,668,294.94 | 757,470,786.57 | 463,179,284.57 |
| 税金及附加 | 1,301,048.37 | 221,260.21 | 2,961,077.12 | 2,076,599.79 |
| 销售费用 | 14,744,732.74 | 7,439,828.07 | 34,199,301.54 | 24,182,849.21 |
| 管理费用 | 35,922,980.23 | 16,140,825.94 | 61,641,128.57 | 47,895,582.58 |
| 研发费用 | 24,492,297.05 | 11,466,883.83 | 46,433,168.39 | 32,063,788.04 |
| 财务费用 | 7,089,596.28 | 3,320,188.67 | 7,474,540.89 | 5,054,631.07 |
| 其中:利息费用 | 6,984,080.15 | 3,121,233.81 | 7,323,131.85 | 7,508,437.02 |
| 其中:利息收入 | 1,046,701.6 | 328,671.16 | 3,906,130.95 | 3,489,504.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 4,458,983.24 | - |
| 加:投资收益 | -119,136.22 | 2,289.72 | -1,154,039.28 | -1,307,513.1 |
| 资产处置收益 | -9,788.93 | -6,756.25 | -462,090.44 | -363,425.71 |
| 资产减值损失(新) | -3,769,452.7 | -1,198,430.62 | -26,710,958.9 | -7,778,186.99 |
| 信用减值损失(新) | 2,638,550.48 | 2,478,883.25 | -5,644,964.7 | 659,984.94 |
| 其他收益 | 6,614,576.63 | 4,735,403.8 | 6,293,938.87 | 3,190,636.46 |
| 四、营业利润 | 23,671,502.27 | 12,057,212.66 | 24,727,002.33 | 12,989,721.76 |
| 加:营业外收入 | 4,326.88 | -10,993.64 | 1,269,746.96 | 289,275.18 |
| 减:营业外支出 | 454,483.07 | 182,083.47 | 710,746.38 | 722,588.13 |
| 五、利润总额 | 23,221,346.08 | 11,864,135.55 | 25,286,002.91 | 12,556,408.81 |
| 减:所得税费用 | 4,347,696.34 | 1,472,827.26 | 6,884,035.48 | 3,872,501.92 |
| 六、净利润 | 18,873,649.74 | 10,391,308.29 | 18,401,967.43 | 8,683,906.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,873,649.74 | 10,391,308.29 | 18,401,967.43 | 8,683,906.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,603,993.56 | 10,076,941.42 | 17,279,483.78 | 10,672,932.57 |
| 少数股东损益 | 1,269,656.18 | 314,366.87 | 1,122,483.65 | -1,989,025.68 |
| 扣除非经常损益后的净利润 | 14,453,925.74 | 7,613,206.23 | 12,717,698.58 | 12,585,256.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.08 | 0.14 | 0.08 |
| (二)稀释每股收益 | 0.14 | 0.08 | 0.14 | 0.08 |
| 八、其他综合收益 | 142,995.55 | 11,634.58 | 1,038,310.13 | 1,223,444.56 |
| 归属于母公司股东的其他综合收益 | 142,995.55 | 11,634.58 | 1,038,310.13 | 1,223,444.56 |
| 九、综合收益总额 | 19,016,645.29 | 10,402,942.87 | 19,440,277.56 | 9,907,351.45 |
| 归属于母公司股东的综合收益总额 | 17,746,989.11 | 10,088,576 | 18,317,793.91 | 11,896,377.13 |
| 归属于少数股东的综合收益总额 | 1,269,656.18 | 314,366.87 | 1,122,483.65 | -1,989,025.68 |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |