科创新源
(300731)
| 流通市值：80.07亿 | | | 总市值：84.37亿 |
| 流通股本：1.68亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 516,636,952.38 | 224,326,491.62 | 1,156,901,217.87 | 838,841,878.9 |
| 营业收入 | 516,636,952.38 | 224,326,491.62 | 1,156,901,217.87 | 838,841,878.9 |
| 二、营业总成本 | 517,595,158.77 | 227,417,018.53 | 1,109,760,302.33 | 805,237,019.02 |
| 营业成本 | 430,609,303.35 | 187,410,896.07 | 934,294,501.04 | 678,426,016.58 |
| 税金及附加 | 2,109,061.49 | 633,592.93 | 3,485,667.32 | 2,270,849.13 |
| 销售费用 | 14,006,148.61 | 6,805,409.24 | 32,632,126.19 | 23,629,940.92 |
| 管理费用 | 39,436,000.02 | 18,348,589.91 | 73,541,686.79 | 54,682,801.94 |
| 研发费用 | 25,014,315.2 | 10,675,735.08 | 53,983,910.28 | 36,176,106.67 |
| 财务费用 | 6,420,330.1 | 3,542,795.3 | 11,822,410.71 | 10,051,303.78 |
| 其中:利息费用 | 6,434,820.06 | 3,415,822.04 | 8,941,705.05 | 10,785,134.11 |
| 其中:利息收入 | 2,433,285.85 | 1,325,184.46 | 4,169,560.19 | 2,688,674.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 2,880,849.92 | - |
| 加:投资收益 | -1,461,363.6 | -815,496.07 | -3,043,433.82 | -1,835,972.28 |
| 资产处置收益 | -121,779.91 | -60,066.65 | -1,317,368.61 | -293,124.47 |
| 资产减值损失(新) | -3,977,393.28 | -3,045,981.33 | -23,517,658.32 | -5,809,984.83 |
| 信用减值损失(新) | 834,372.89 | 2,328,589.21 | -507,747.38 | 3,269,354.48 |
| 其他收益 | 2,877,188.28 | 1,701,398.03 | 13,178,845.05 | 10,574,365.01 |
| 四、营业利润 | -2,807,182.01 | -2,982,083.72 | 34,814,402.38 | 39,509,497.79 |
| 加:营业外收入 | 260,396.98 | 184,954.24 | 931,617.38 | 71,995.26 |
| 减:营业外支出 | 179,865.02 | 13,563.93 | 1,322,641.53 | 1,619,204.77 |
| 五、利润总额 | -2,726,650.05 | -2,810,693.41 | 34,423,378.23 | 37,962,288.28 |
| 减:所得税费用 | -4,022,813.53 | -1,025,466.61 | -15,116,435.58 | 5,006,548.57 |
| 六、净利润 | 1,296,163.48 | -1,785,226.8 | 49,539,813.81 | 32,955,739.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,296,163.48 | -1,785,226.8 | 49,539,813.81 | 32,955,739.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -2,775,618.52 | -2,998,057.52 | 35,609,646.01 | 27,033,277.01 |
| 少数股东损益 | 4,071,782 | 1,212,830.72 | 13,930,167.8 | 5,922,462.7 |
| 扣除非经常损益后的净利润 | -3,547,581.06 | -3,503,937.07 | 29,316,833.63 | 23,883,787.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | 0.28 | 0.21 |
| (二)稀释每股收益 | -0.02 | -0.02 | 0.28 | 0.21 |
| 八、其他综合收益 | 335,808.6 | 196,960.87 | -9,046,191.27 | 133,033.63 |
| 归属于母公司股东的其他综合收益 | 335,808.6 | 196,960.87 | -9,046,191.27 | 133,033.63 |
| 九、综合收益总额 | 1,631,972.08 | -1,588,265.93 | 40,493,622.54 | 33,088,773.34 |
| 归属于母公司股东的综合收益总额 | -2,439,809.92 | -2,801,096.65 | 26,563,454.74 | 27,166,310.64 |
| 归属于少数股东的综合收益总额 | 4,071,782 | 1,212,830.72 | 13,930,167.8 | 5,922,462.7 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |