国源科技
(835184)
| 流通市值：17.81亿 | | | 总市值：26.92亿 |
| 流通股本：8772.37万 | | | 总股本：1.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 111,421,115.38 | 54,808,914.2 | 268,359,166.61 | 198,418,533.52 |
| 营业收入 | 111,421,115.38 | 54,808,914.2 | 268,359,166.61 | 198,418,533.52 |
| 二、营业总成本 | 92,944,252.4 | 47,879,784.78 | 218,651,341.75 | 158,035,302.23 |
| 营业成本 | 63,808,236.97 | 33,003,922.03 | 155,292,213.15 | 108,933,698.54 |
| 税金及附加 | 685,264.29 | 354,554.1 | 1,497,819.03 | 1,004,778.17 |
| 销售费用 | 10,667,907.44 | 5,582,516.25 | 22,064,308.19 | 18,124,673.2 |
| 管理费用 | 8,918,541.19 | 3,972,288.24 | 16,406,379.56 | 12,809,286.75 |
| 研发费用 | 8,887,723.08 | 5,038,220.89 | 23,952,600.6 | 18,120,938.42 |
| 财务费用 | -23,420.57 | -71,716.73 | -561,978.78 | -958,072.85 |
| 其中:利息费用 | 109,478.64 | 58,250.44 | 204,687.27 | 143,512.51 |
| 其中:利息收入 | 222,202.25 | 148,994.15 | 865,656.43 | 1,178,339.67 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 778,691.92 | 382,052.52 | 1,806,215.17 | 858,212.11 |
| 资产处置收益 | -72,555.39 | -72,291.44 | 10,974.38 | 74,126.24 |
| 资产减值损失(新) | 14,906,813.53 | -2,508,486.13 | -22,039,627.56 | -19,753,463.28 |
| 信用减值损失(新) | -26,869,035.29 | -2,432,494.46 | -19,114,762.62 | -6,587,129.37 |
| 其他收益 | 111,654.29 | 57,500.79 | 851,464.98 | 570,086.4 |
| 四、营业利润 | 7,332,432.04 | 2,355,410.7 | 11,222,089.21 | 15,545,063.39 |
| 加:营业外收入 | 28.04 | 9.67 | 310,508.97 | 12,097.81 |
| 减:营业外支出 | 84,195.22 | 84,183.19 | 468,452.56 | 36,896.84 |
| 五、利润总额 | 7,248,264.86 | 2,271,237.18 | 11,064,145.62 | 15,520,264.36 |
| 减:所得税费用 | 243,304.15 | 432,769.41 | -1,160,988.09 | 163,664.3 |
| 六、净利润 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,994,481.49 | 1,847,485.15 | 11,856,970.09 | 15,142,825.82 |
| 少数股东损益 | 10,479.22 | -9,017.38 | 368,163.62 | 213,774.24 |
| 扣除非经常损益后的净利润 | 6,430,618.51 | 1,641,729.28 | 8,965,820.96 | 13,734,065.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.01 | 0.09 | 0.12 |
| (二)稀释每股收益 | 0.05 | 0.01 | 0.09 | 0.12 |
| 九、综合收益总额 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 |
| 归属于母公司股东的综合收益总额 | 6,994,481.49 | 1,847,485.15 | 11,856,970.09 | 15,142,825.82 |
| 归属于少数股东的综合收益总额 | 10,479.22 | -9,017.38 | 368,163.62 | 213,774.24 |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |