ST数源
(000909)
| 流通市值：25.04亿 | | | 总市值：25.04亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 235,409,972 | 174,200,240.96 | 89,190,308.2 | 673,006,704.49 |
| 营业收入 | 235,409,972 | 174,200,240.96 | 89,190,308.2 | 673,006,704.49 |
| 二、营业总成本 | 247,386,968.58 | 173,684,140.03 | 90,656,171.68 | 584,132,592.21 |
| 营业成本 | 111,489,242.8 | 80,625,889.57 | 45,537,494.99 | 353,067,113.18 |
| 税金及附加 | 15,812,108.1 | 10,852,266.73 | 5,259,287.46 | 51,758,243.25 |
| 销售费用 | 6,674,472.91 | 5,085,211.95 | 2,352,072.96 | 13,136,749 |
| 管理费用 | 52,439,444.15 | 35,289,181.37 | 17,154,433.12 | 82,885,892.5 |
| 研发费用 | 19,395,481.17 | 11,713,594.51 | 5,511,642.37 | 25,090,760 |
| 财务费用 | 41,576,219.45 | 30,117,995.9 | 14,841,240.78 | 58,193,834.28 |
| 其中:利息费用 | 43,514,825.6 | 31,793,001.89 | 15,697,444.68 | 67,411,417.71 |
| 其中:利息收入 | 2,926,438.2 | 1,864,865.99 | 934,549.93 | 9,461,508.12 |
| 加:公允价值变动收益 | -24,400,000 | -24,400,000 | 0 | -99,652,392.92 |
| 加:投资收益 | -8,507,848.02 | -5,588,746.92 | -1,987,806.53 | -98,846,362.86 |
| 资产处置收益 | -65,638.08 | -57,309.18 | -23,399.09 | 1,075,904.17 |
| 资产减值损失(新) | 283,235.3 | 396,973.96 | 206,597.39 | -198,971,918.41 |
| 信用减值损失(新) | 109,348,655.13 | 114,686,665.57 | -4,058,282.89 | 21,041,495.54 |
| 其他收益 | 3,849,589.2 | 2,269,153.35 | 1,047,123.99 | 6,729,046.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 68,530,996.95 | 87,822,837.71 | -6,281,630.61 | -279,750,116.09 |
| 加:营业外收入 | 2,054,175.51 | 1,876,143.05 | 252,431.61 | 8,588,655.52 |
| 减:营业外支出 | 1,805,647.27 | 1,805,450.08 | 716,565.11 | 219,963.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 68,779,525.19 | 87,893,530.68 | -6,745,764.11 | -271,381,424.24 |
| 减:所得税费用 | 16,793,933.89 | 14,191,638.22 | 5,408,023.58 | 38,684,368.17 |
| 六、净利润 | 51,985,591.3 | 73,701,892.46 | -12,153,787.69 | -310,065,792.41 |
| 持续经营净利润 | 51,985,591.3 | 73,701,892.46 | -12,153,787.69 | -310,065,792.41 |
| 归属于母公司股东的净利润 | 48,193,111.5 | 71,141,337.61 | -13,833,993.29 | -318,887,353.04 |
| 少数股东损益 | 3,792,479.8 | 2,560,554.85 | 1,680,205.6 | 8,821,560.63 |
| (一)基本每股收益 | 0.11 | 0.16 | -0.03 | -0.7 |
| (二)稀释每股收益 | 0.11 | 0.16 | -0.03 | -0.7 |
| 八、其他综合收益 | - | - | - | -32,134,200.86 |
| 归属于母公司股东的其他综合收益 | - | - | - | -32,134,200.86 |
| 九、综合收益总额 | 51,985,591.3 | 73,701,892.46 | -12,153,787.69 | -342,199,993.27 |
| 归属于母公司股东的综合收益总额 | 48,193,111.5 | 71,141,337.61 | -13,833,993.29 | -351,021,553.9 |
| 归属于少数股东的综合收益总额 | 3,792,479.8 | 2,560,554.85 | 1,680,205.6 | 8,821,560.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |