*ST海源
(002529)
| 流通市值：20.07亿 | | | 总市值：20.07亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 | 122,789,385.08 |
| 营业收入 | 206,146,416.02 | 96,436,346.06 | 187,428,727.82 | 122,789,385.08 |
| 二、营业总成本 | 263,035,706.13 | 118,785,368.68 | 298,753,995.85 | 191,830,092 |
| 营业成本 | 217,144,176.72 | 100,231,519.02 | 203,906,307.03 | 128,472,859.06 |
| 税金及附加 | 1,731,801.92 | 246,054.81 | 3,498,478.61 | 1,848,511.77 |
| 销售费用 | 3,392,476.52 | 1,579,671.91 | 13,009,552.87 | 6,410,590.88 |
| 管理费用 | 26,563,422.33 | 9,153,637.68 | 47,750,720.94 | 35,410,777.62 |
| 研发费用 | 7,963,062.45 | 4,667,075.76 | 17,716,424.93 | 10,988,975.76 |
| 财务费用 | 6,240,766.19 | 2,907,409.5 | 12,872,511.47 | 8,698,376.91 |
| 其中:利息费用 | 5,487,052.57 | 1,584,916.07 | 12,273,106.44 | 7,024,438.95 |
| 其中:利息收入 | 6,416.17 | 9,021.54 | 94,095.87 | 164,670.43 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 134,747.5 | -17,757.19 | 33,722,211.48 | 32,381,675.61 |
| 资产处置收益 | -603,464.19 | -601,464.2 | 172,528.55 | 218,887.78 |
| 资产减值损失(新) | -566,284.84 | -750,857.91 | -70,530,554.18 | -8,307,350.15 |
| 信用减值损失(新) | -5,064,546.18 | -413,065.51 | -11,515,112.3 | -703,777.98 |
| 其他收益 | 1,985,882.21 | 1,213,105.91 | 4,715,566.34 | 4,255,856.89 |
| 四、营业利润 | -61,002,955.61 | -22,919,061.52 | -154,760,628.14 | -41,195,414.77 |
| 加:营业外收入 | 0.72 | 0.68 | 293,914.41 | 909,576.88 |
| 减:营业外支出 | 4,746,099.15 | 366,803.53 | 5,549,771.78 | 1,721,971.07 |
| 五、利润总额 | -65,749,054.04 | -23,285,864.37 | -160,016,485.51 | -42,007,808.96 |
| 减:所得税费用 | -591.19 | 971.67 | -137,342.15 | -40,034.6 |
| 六、净利润 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
| 扣除非经常损益后的净利润 | -54,433,842.4 | -22,935,022.94 | -192,996,782.68 | -79,182,200.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.09 | -0.61 | -0.16 |
| (二)稀释每股收益 | -0.25 | -0.09 | -0.61 | -0.16 |
| 九、综合收益总额 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
| 归属于母公司股东的综合收益总额 | -65,748,462.85 | -23,286,836.04 | -159,879,143.36 | -41,967,774.36 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |