ST百利
(603959)
| 流通市值：17.80亿 | | | 总市值：17.80亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 165,653,472.25 | 137,908,063.2 | 88,010,298.87 | 741,283,688.06 |
| 营业收入 | 165,653,472.25 | 137,908,063.2 | 88,010,298.87 | 741,283,688.06 |
| 二、营业总成本 | 267,239,359.56 | 207,186,050.71 | 113,171,395.52 | 831,076,235.77 |
| 营业成本 | 149,063,897.52 | 127,899,836.29 | 75,413,345.63 | 627,343,628.87 |
| 税金及附加 | 2,766,861.79 | 1,955,734.89 | 1,155,310.86 | 4,152,969.67 |
| 销售费用 | 9,566,186.24 | 5,892,481.96 | 2,849,995.01 | 21,987,361.08 |
| 管理费用 | 56,685,796.96 | 38,377,751.24 | 17,002,168.15 | 89,378,198.44 |
| 研发费用 | 34,265,588.05 | 23,497,336.56 | 12,082,039.8 | 64,595,164.99 |
| 财务费用 | 14,891,029 | 9,562,909.77 | 4,668,536.07 | 23,618,912.72 |
| 其中:利息费用 | 14,998,305.13 | 9,675,310.28 | 4,719,387.45 | 22,698,128.36 |
| 其中:利息收入 | 186,454.2 | 182,738.62 | 110,238.76 | 1,191,734.08 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -22,199,263.85 | -18,909,535.24 | -2,437,263.02 | -25,034,316.88 |
| 资产处置收益 | -153,902.92 | -61,589.28 | -46,867.83 | -1,027,139.15 |
| 资产减值损失(新) | -14,111,769.76 | -14,229,421.08 | -19,126,121.69 | -41,221,853.03 |
| 信用减值损失(新) | -57,851,813.13 | -49,030,815.12 | -18,728,911.71 | -19,932,531.37 |
| 其他收益 | 652,362.23 | 648,742.66 | 630,528.82 | 4,383,405.23 |
| 四、营业利润 | -195,250,274.74 | -150,860,605.57 | -64,869,732.08 | -172,624,982.91 |
| 加:营业外收入 | 3,144,994.19 | 3,144,994.18 | 2,466,701.71 | 9,691,898.23 |
| 减:营业外支出 | 56,021,887.82 | 6,483,054.73 | 309,858.4 | 19,159,298.94 |
| 五、利润总额 | -248,127,168.37 | -154,198,666.12 | -62,712,888.77 | -182,092,383.62 |
| 减:所得税费用 | 18,136,179.2 | -16,948,389.62 | -12,624,410.24 | -29,348,204.69 |
| 六、净利润 | -266,263,347.57 | -137,250,276.5 | -50,088,478.53 | -152,744,178.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -266,263,347.57 | -137,250,276.5 | -50,088,478.53 | -152,744,178.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -263,553,263.28 | -134,722,296.15 | -47,752,923.24 | -154,385,558.84 |
| 少数股东损益 | -2,710,084.29 | -2,527,980.35 | -2,335,555.29 | 1,641,379.91 |
| 扣除非经常损益后的净利润 | -217,396,759.45 | -133,942,819.79 | -49,919,577.85 | -176,663,432.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.54 | -0.27 | -0.1 | -0.31 |
| (二)稀释每股收益 | -0.54 | -0.27 | -0.1 | -0.31 |
| 八、其他综合收益 | -170,000 | -637,500 | -51,000 | -35,548.42 |
| 归属于母公司股东的其他综合收益 | -170,000 | -637,500 | -51,000 | -35,548.42 |
| 九、综合收益总额 | -266,433,347.57 | -137,887,776.5 | -50,139,478.53 | -152,779,727.35 |
| 归属于母公司股东的综合收益总额 | -263,723,263.28 | -135,359,796.15 | -47,803,923.24 | -154,421,107.26 |
| 归属于少数股东的综合收益总额 | -2,710,084.29 | -2,527,980.35 | -2,335,555.29 | 1,641,379.91 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |