ST星源
(000005)
| 流通市值：8.78亿 | | | 总市值：8.79亿 |
| 流通股本：10.58亿 | | | 总股本：10.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 127,374,990.81 | 78,929,583.74 | 28,171,813.23 | 283,743,655.46 |
| 营业收入 | 127,374,990.81 | 78,929,583.74 | 28,171,813.23 | 283,743,655.46 |
| 二、营业总成本 | 174,166,799.68 | 113,807,047.95 | 51,130,057.81 | 323,240,310.92 |
| 营业成本 | 106,086,008.51 | 66,627,168.75 | 26,585,819.92 | 246,703,512.59 |
| 税金及附加 | 1,415,050.09 | 782,440.95 | 448,900.79 | 1,887,334.33 |
| 销售费用 | 6,220,293.77 | 3,903,874.83 | 1,976,441.9 | 7,766,779.7 |
| 管理费用 | 46,777,231.08 | 32,372,209.58 | 17,148,774.57 | 66,368,034.2 |
| 研发费用 | 8,204,440.2 | 6,261,606.38 | 3,195,822.73 | 10,751,102.39 |
| 财务费用 | 5,463,776.03 | 3,859,747.46 | 1,774,297.9 | -10,236,452.29 |
| 其中:利息费用 | 5,598,197.5 | 3,842,041.97 | 1,684,332.97 | 12,716,641.5 |
| 其中:利息收入 | -344,617.01 | 90,335.07 | 113,509.65 | 22,958,497.33 |
| 加:投资收益 | 56,231,175.56 | 39,592,764.24 | 20,000,000 | 73,944,068.09 |
| 资产处置收益 | 2,563.27 | - | - | 1,909.85 |
| 资产减值损失(新) | -32,041.44 | 817,488.97 | - | -28,077,602.84 |
| 信用减值损失(新) | -15,425,615 | -7,297,593.71 | -1,123,714.71 | -104,414,625.95 |
| 其他收益 | 554,588.32 | 390,938.46 | 64,480.63 | 2,691,340.9 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -5,461,138.16 | -1,373,866.25 | -4,017,478.66 | -95,351,565.41 |
| 加:营业外收入 | 12,307.22 | 65,723.29 | 31,888.81 | 183,261.59 |
| 减:营业外支出 | 6,772,221.01 | 3,317,440.04 | 10,309.3 | 70,730,417.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -12,221,051.95 | -4,625,583 | -3,995,899.15 | -165,898,721.33 |
| 减:所得税费用 | -727,038.23 | -675,288.31 | 50,529.2 | -4,948,958.14 |
| 六、净利润 | -11,494,013.72 | -3,950,294.69 | -4,046,428.35 | -160,949,763.19 |
| 持续经营净利润 | -11,494,013.72 | -3,950,294.69 | -4,046,428.35 | -160,949,763.19 |
| 归属于母公司股东的净利润 | -8,373,036.44 | -2,127,811.06 | -2,802,012.83 | -156,057,380.45 |
| 少数股东损益 | -3,120,977.28 | -1,822,483.63 | -1,244,415.52 | -4,892,382.74 |
| (一)基本每股收益 | -0.01 | 0 | 0 | -0.15 |
| (二)稀释每股收益 | -0.01 | 0 | 0 | -0.15 |
| 八、其他综合收益 | -1,739,723.56 | -2,296,003.31 | - | -5,741,747.81 |
| 归属于母公司股东的其他综合收益 | -1,716,391 | -2,256,254.79 | - | -5,593,171.49 |
| 九、综合收益总额 | -13,233,737.28 | -6,246,298 | -4,046,428.35 | -166,691,511 |
| 归属于母公司股东的综合收益总额 | -10,089,427.44 | -4,384,065.85 | -2,802,012.83 | -161,650,551.94 |
| 归属于少数股东的综合收益总额 | -3,144,309.84 | -1,862,232.15 | -1,244,415.52 | -5,040,959.06 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |