海科新源
(301292)
| 流通市值：13.01亿 | | | 总市值：34.27亿 |
| 流通股本：8462.13万 | | | 总股本：2.23亿 |
| 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 | 2,551,767,893 | 1,810,669,207.43 | 858,562,189.19 | 3,362,583,572.38 |
| 营业收入 | 2,551,767,893 | 1,810,669,207.43 | 858,562,189.19 | 3,362,583,572.38 |
| 二、营业总成本 | 2,821,482,932.79 | 1,948,673,682.63 | 936,479,484.62 | 3,357,942,204.88 |
| 营业成本 | 2,554,064,015.16 | 1,778,948,479.53 | 856,672,070.58 | 3,078,606,853.61 |
| 税金及附加 | 10,475,989.08 | 6,857,816.48 | 2,211,040.35 | 10,599,839.07 |
| 销售费用 | 12,145,790.36 | 8,263,584.88 | 4,113,679.39 | 20,310,312.57 |
| 管理费用 | 108,799,994.99 | 69,634,121.98 | 31,811,911.43 | 113,107,315.97 |
| 研发费用 | 94,071,145.9 | 62,542,367.98 | 29,885,703.77 | 91,993,569.35 |
| 财务费用 | 41,925,997.3 | 22,427,311.78 | 11,785,079.1 | 43,324,314.31 |
| 其中:利息费用 | 49,999,953.55 | 33,738,769.04 | 14,708,852.1 | 54,948,449.09 |
| 其中:利息收入 | 11,288,767.94 | -8,842,986.2 | 2,141,781.33 | 12,659,692.32 |
| 加:公允价值变动收益 | - | - | - | -1,518,400 |
| 加:投资收益 | 1,855,657.82 | 367,194.36 | 118,575.39 | -3,290,346.62 |
| 资产处置收益 | - | - | - | 8,280.97 |
| 资产减值损失(新) | -522,988.47 | -4,578.68 | -285,581.68 | -875,937.96 |
| 信用减值损失(新) | -10,093,839.62 | -20,343,414.16 | -9,742,287.6 | -6,460,588.93 |
| 其他收益 | 22,285,885.84 | 14,085,961.16 | 10,677,956.45 | 10,748,032.43 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -256,190,324.22 | -143,899,312.52 | -77,148,632.87 | 3,252,407.39 |
| 加:营业外收入 | 2,682,845.16 | 2,142,112.23 | 1,368,706.76 | 17,065,254.3 |
| 减:营业外支出 | 944,690.6 | 439,707.96 | 120,119.5 | 1,266,209.9 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -254,452,169.66 | -142,196,908.25 | -75,900,045.61 | 19,051,451.79 |
| 减:所得税费用 | -8,834,824.42 | -8,431,474.43 | -1,543,628.07 | 2,889,568.36 |
| 六、净利润 | -245,617,345.24 | -133,765,433.82 | -74,356,417.54 | 16,161,883.43 |
| 持续经营净利润 | -245,617,345.24 | -133,765,433.82 | -74,356,417.54 | 16,161,883.43 |
| 归属于母公司股东的净利润 | -213,595,387.31 | -110,424,224.13 | -61,435,934.03 | 31,622,722.39 |
| 少数股东损益 | -32,021,957.93 | -23,341,209.69 | -12,920,483.51 | -15,460,838.96 |
| (一)基本每股收益 | -0.96 | -0.5 | -0.28 | 0.17 |
| (二)稀释每股收益 | -0.96 | -0.5 | -0.28 | 0.17 |
| 八、其他综合收益 | 24,063.82 | 291,168.34 | 276,491.34 | -398,846.87 |
| 归属于母公司股东的其他综合收益 | 24,063.82 | 291,168.34 | 276,491.34 | -398,846.87 |
| 九、综合收益总额 | -245,593,281.42 | -133,474,265.48 | -74,079,926.2 | 15,763,036.56 |
| 归属于母公司股东的综合收益总额 | -213,571,323.49 | -110,133,055.79 | -61,159,442.69 | 31,223,875.52 |
| 归属于少数股东的综合收益总额 | -32,021,957.93 | -23,341,209.69 | -12,920,483.51 | -15,460,838.96 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |