ST柯利达
(603828)
| 流通市值：44.64亿 | | | 总市值：44.64亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,188,676,630.53 | 896,379,750.44 | 429,522,365.07 | 2,459,811,846.72 |
| 营业收入 | 1,188,676,630.53 | 896,379,750.44 | 429,522,365.07 | 2,459,811,846.72 |
| 二、营业总成本 | 1,330,509,744.22 | 931,016,594.59 | 449,423,202.98 | 2,491,437,471.77 |
| 营业成本 | 1,118,848,621.46 | 794,718,715.93 | 385,454,955.15 | 2,200,054,280.7 |
| 税金及附加 | 7,042,410.39 | 4,492,830.37 | 2,366,051.95 | 11,384,349.01 |
| 销售费用 | 5,898,520.81 | 4,320,591.98 | 2,001,009.93 | 12,898,171.88 |
| 管理费用 | 70,485,486.12 | 54,583,159.18 | 26,627,507.15 | 111,270,810.23 |
| 研发费用 | 85,100,383.83 | 41,306,730.48 | 16,425,364.82 | 99,049,972.97 |
| 财务费用 | 43,134,321.61 | 31,594,566.65 | 16,548,313.98 | 56,779,886.98 |
| 其中:利息费用 | 48,542,881.26 | 34,196,286.78 | 17,860,169.59 | 68,392,327.63 |
| 其中:利息收入 | 7,234,347.41 | 4,078,659.28 | 2,323,369.95 | 14,111,367.87 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,373,872.93 | -2,169,177.77 | -1,815,569.85 | -7,673,056.56 |
| 资产处置收益 | 4,892,787.93 | -12,442.6 | - | -1,498,073.21 |
| 资产减值损失(新) | 21,757,279.56 | 10,760,639.95 | 8,982,893.05 | 79,243,887.15 |
| 信用减值损失(新) | 22,063,031.34 | 42,112,605.86 | 29,615,332.81 | -27,331,149.72 |
| 其他收益 | 1,293,254.33 | 778,795.97 | 383,811.33 | 4,939,536.59 |
| 四、营业利润 | -90,452,887.6 | 16,833,577.26 | 17,265,629.43 | 16,055,519.2 |
| 加:营业外收入 | 113,901.15 | 100,001.34 | 273,839.11 | 851,521.27 |
| 减:营业外支出 | 3,341,309.89 | 1,408,790.63 | 561,796.2 | 5,638,069.06 |
| 五、利润总额 | -93,680,296.34 | 15,524,787.97 | 16,977,672.34 | 11,268,971.41 |
| 减:所得税费用 | 6,772,932.8 | 7,107,883.52 | 5,517,132.59 | 6,898,358.09 |
| 六、净利润 | -100,453,229.14 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -100,453,229.14 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -98,848,663.2 | 10,056,186.91 | 12,774,530.6 | 8,583,076.4 |
| 少数股东损益 | -1,604,565.94 | -1,639,282.46 | -1,313,990.85 | -4,212,463.08 |
| 扣除非经常损益后的净利润 | -143,338,235.41 | -28,212,334.78 | -2,556,369.36 | -35,714,955.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.17 | 0.02 | 0.02 | 0.01 |
| (二)稀释每股收益 | -0.17 | 0.02 | 0.02 | 0.01 |
| 九、综合收益总额 | -100,453,229.14 | 8,416,904.45 | 11,460,539.75 | 4,370,613.32 |
| 归属于母公司股东的综合收益总额 | -98,848,663.2 | 10,056,186.91 | 12,774,530.6 | 8,583,076.4 |
| 归属于少数股东的综合收益总额 | -1,604,565.94 | -1,639,282.46 | -1,313,990.85 | -4,212,463.08 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |