鑫源智造
(600615)
| 流通市值：27.12亿 | | | 总市值：27.17亿 |
| 流通股本：2.25亿 | | | 总股本：2.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 150,190,411.53 | 616,920,332.33 | 473,883,733.82 | 328,752,539.72 |
| 营业收入 | 150,190,411.53 | 616,920,332.33 | 473,883,733.82 | 328,752,539.72 |
| 二、营业总成本 | 162,350,649.06 | 640,110,788.22 | 476,240,987.22 | 324,689,048.85 |
| 营业成本 | 135,924,504.16 | 542,409,894.79 | 413,414,441.05 | 286,689,197.87 |
| 税金及附加 | 1,131,096.97 | 4,422,867.96 | 3,306,034.01 | 2,201,941.67 |
| 销售费用 | 7,007,332.48 | 21,321,048.29 | 14,885,971.02 | 9,483,158.06 |
| 管理费用 | 9,391,257.36 | 48,733,568.91 | 27,965,565.46 | 17,048,126.77 |
| 研发费用 | 7,208,238.78 | 24,044,843.43 | 17,879,015.4 | 10,765,312.46 |
| 财务费用 | 1,688,219.31 | -821,435.16 | -1,210,039.72 | -1,498,687.98 |
| 其中:利息费用 | 279,961.47 | 129,455.87 | 82,446.09 | 59,009.18 |
| 其中:利息收入 | 327,423.64 | 1,498,922.44 | 1,238,434.48 | 873,829.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 212,172.65 | 1,065,725.87 | 837,973.69 | 575,014.45 |
| 加:投资收益 | 3,018,414.28 | 12,349,998.73 | 9,708,406.47 | 6,130,196.29 |
| 资产处置收益 | 118,039.76 | 201,066.81 | 134,844.33 | 115,208.14 |
| 资产减值损失(新) | -3,649,474.64 | -11,298,318.03 | -6,815,055.53 | -389,239.29 |
| 信用减值损失(新) | 984,281.66 | -1,623,863.91 | -534,593.2 | -22,925.33 |
| 其他收益 | 32,604.25 | 2,036,081.31 | 1,972,746.74 | 1,105,722.54 |
| 四、营业利润 | -11,444,199.57 | -20,459,765.11 | 2,947,069.1 | 11,577,467.67 |
| 加:营业外收入 | 332,506.64 | 403,084.92 | 372,751.91 | 289,734.39 |
| 减:营业外支出 | 5,130.3 | 994,451.33 | 277,758.72 | 135,623.16 |
| 五、利润总额 | -11,116,823.23 | -21,051,131.52 | 3,042,062.29 | 11,731,578.9 |
| 减:所得税费用 | -1,915,547.85 | -4,494,850.52 | 1,251,199.68 | 1,105,645.07 |
| 六、净利润 | -9,201,275.38 | -16,556,281 | 1,790,862.61 | 10,625,933.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,201,275.38 | -16,556,281 | 1,790,862.61 | 10,625,933.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,180,043.58 | -4,475,372.23 | 5,090,265.75 | 9,082,203.24 |
| 少数股东损益 | -5,021,231.8 | -12,080,908.77 | -3,299,403.14 | 1,543,730.59 |
| 扣除非经常损益后的净利润 | -4,801,233.73 | -4,675,419.27 | 3,007,501.97 | 7,890,916.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | 0.02 | 0.04 |
| (二)稀释每股收益 | -0.02 | -0.02 | 0.02 | 0.04 |
| 八、其他综合收益 | -236,957.35 | -252,204.38 | - | - |
| 归属于母公司股东的其他综合收益 | -120,848.25 | -128,624.23 | - | - |
| 九、综合收益总额 | -9,438,232.73 | -16,808,485.38 | 1,790,862.61 | 10,625,933.83 |
| 归属于母公司股东的综合收益总额 | -4,300,891.83 | -4,603,996.46 | 5,090,265.75 | 9,082,203.24 |
| 归属于少数股东的综合收益总额 | -5,137,340.9 | -12,204,488.92 | -3,299,403.14 | 1,543,730.59 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |