科创新源
(300731)
| 流通市值：26.23亿 | | | 总市值：27.60亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 |
| 营业收入 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 |
| 二、营业总成本 | 574,452,735.26 | 371,645,147.14 | 138,412,613.24 | 558,670,413.57 |
| 营业成本 | 463,179,284.57 | 296,090,646.25 | 101,215,517.28 | 416,477,197.94 |
| 税金及附加 | 2,076,599.79 | 1,419,399.67 | 454,884.83 | 2,356,705.66 |
| 销售费用 | 24,182,849.21 | 19,607,527.76 | 11,702,044.41 | 27,591,676.76 |
| 管理费用 | 47,895,582.58 | 32,151,953.88 | 13,917,468.83 | 63,935,108.05 |
| 研发费用 | 32,063,788.04 | 20,158,938.78 | 9,961,671.52 | 42,986,438.86 |
| 财务费用 | 5,054,631.07 | 2,216,680.8 | 1,161,026.37 | 5,323,286.3 |
| 其中:利息费用 | 7,508,437.02 | 4,379,424.14 | 1,883,661.26 | 7,510,656.95 |
| 其中:利息收入 | 3,489,504.61 | 2,121,081.76 | -2,146,437.33 | 2,744,659.14 |
| 加:公允价值变动收益 | - | - | - | -4,298,062.68 |
| 加:投资收益 | -1,307,513.1 | -1,249,673.99 | 38,541.5 | 21,818,004.59 |
| 资产处置收益 | -363,425.71 | -381,218.28 | - | 1,238,793.52 |
| 资产减值损失(新) | -7,778,186.99 | -610,568.55 | 809,553.96 | -4,840,391.51 |
| 信用减值损失(新) | 659,984.94 | 425,561.68 | 1,884,540.74 | -3,299,646.58 |
| 其他收益 | 3,190,636.46 | 2,495,148.48 | 878,285.08 | 15,226,452.68 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,989,721.76 | 4,680,213.95 | 562,924.57 | 25,745,550.51 |
| 加:营业外收入 | 289,275.18 | 197,995.35 | 113,995.02 | 1,109,583.96 |
| 减:营业外支出 | 722,588.13 | 419,735.61 | 118,852.96 | 1,431,370.89 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,556,408.81 | 4,458,473.69 | 558,066.63 | 25,423,763.58 |
| 减:所得税费用 | 3,872,501.92 | 2,286,223.89 | 906,410.67 | 104,996.52 |
| 六、净利润 | 8,683,906.89 | 2,172,249.8 | -348,344.04 | 25,318,767.06 |
| 持续经营净利润 | 8,683,906.89 | 2,172,249.8 | -348,344.04 | 25,318,767.06 |
| 归属于母公司股东的净利润 | 10,672,932.57 | 2,836,115.48 | 1,072,404.17 | 25,457,149.46 |
| 少数股东损益 | -1,989,025.68 | -663,865.68 | -1,420,748.21 | -138,382.4 |
| (一)基本每股收益 | 0.08 | 0.02 | 0.01 | 0.2 |
| (二)稀释每股收益 | 0.08 | 0.02 | 0.01 | 0.2 |
| 八、其他综合收益 | 1,223,444.56 | 1,112,900.05 | 47,979.32 | -975,874.26 |
| 归属于母公司股东的其他综合收益 | 1,223,444.56 | 1,112,900.05 | 47,979.32 | -975,874.26 |
| 九、综合收益总额 | 9,907,351.45 | 3,285,149.85 | -300,364.72 | 24,342,892.8 |
| 归属于母公司股东的综合收益总额 | 11,896,377.13 | 3,949,015.53 | 1,120,383.49 | 24,481,275.2 |
| 归属于少数股东的综合收益总额 | -1,989,025.68 | -663,865.68 | -1,420,748.21 | -138,382.4 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |