*ST海源
(002529)
| 流通市值：15.39亿 | | | 总市值：15.39亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 96,436,346.06 | 187,428,727.82 | 122,789,385.08 | 103,914,731.37 |
| 营业收入 | 96,436,346.06 | 187,428,727.82 | 122,789,385.08 | 103,914,731.37 |
| 二、营业总成本 | 118,785,368.68 | 298,753,995.85 | 191,830,092 | 151,912,971.68 |
| 营业成本 | 100,231,519.02 | 203,906,307.03 | 128,472,859.06 | 107,649,025.11 |
| 税金及附加 | 246,054.81 | 3,498,478.61 | 1,848,511.77 | 1,498,504.78 |
| 销售费用 | 1,579,671.91 | 13,009,552.87 | 6,410,590.88 | 4,410,775.34 |
| 管理费用 | 9,153,637.68 | 47,750,720.94 | 35,410,777.62 | 24,977,396.68 |
| 研发费用 | 4,667,075.76 | 17,716,424.93 | 10,988,975.76 | 7,210,721.37 |
| 财务费用 | 2,907,409.5 | 12,872,511.47 | 8,698,376.91 | 6,166,548.4 |
| 其中:利息费用 | 1,584,916.07 | 12,273,106.44 | 7,024,438.95 | 5,806,829.19 |
| 其中:利息收入 | 9,021.54 | 94,095.87 | 164,670.43 | 140,013.05 |
| 加:投资收益 | -17,757.19 | 33,722,211.48 | 32,381,675.61 | -593,454.25 |
| 资产处置收益 | -601,464.2 | 172,528.55 | 218,887.78 | -107,098.79 |
| 资产减值损失(新) | -750,857.91 | -70,530,554.18 | -8,307,350.15 | -4,097,790.79 |
| 信用减值损失(新) | -413,065.51 | -11,515,112.3 | -703,777.98 | 1,517,846.35 |
| 其他收益 | 1,213,105.91 | 4,715,566.34 | 4,255,856.89 | 2,040,385.57 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -22,919,061.52 | -154,760,628.14 | -41,195,414.77 | -49,238,352.22 |
| 加:营业外收入 | 0.68 | 293,914.41 | 909,576.88 | 708,813.3 |
| 减:营业外支出 | 366,803.53 | 5,549,771.78 | 1,721,971.07 | 1,696,298.07 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -23,285,864.37 | -160,016,485.51 | -42,007,808.96 | -50,225,836.99 |
| 减:所得税费用 | 971.67 | -137,342.15 | -40,034.6 | -40,034.6 |
| 六、净利润 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 | -50,185,802.39 |
| 持续经营净利润 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 | -50,185,802.39 |
| 归属于母公司股东的净利润 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 | -50,185,802.39 |
| (一)基本每股收益 | -0.09 | -0.61 | -0.16 | -0.19 |
| (二)稀释每股收益 | -0.09 | -0.61 | -0.16 | -0.19 |
| 九、综合收益总额 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 | -50,185,802.39 |
| 归属于母公司股东的综合收益总额 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 | -50,185,802.39 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |