ST先河
(300137)
| 流通市值：43.04亿 | | | 总市值：43.57亿 |
| 流通股本：5.30亿 | | | 总股本：5.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 628,279,137.39 | 417,721,204.99 | 188,516,139.38 | 952,512,775.52 |
| 营业收入 | 628,279,137.39 | 417,721,204.99 | 188,516,139.38 | 952,512,775.52 |
| 二、营业总成本 | 584,685,782.09 | 378,573,005.09 | 178,028,992.05 | 920,784,102.1 |
| 营业成本 | 371,930,058.76 | 247,397,119.89 | 113,626,754.76 | 600,499,546.94 |
| 税金及附加 | 5,016,394.26 | 3,456,157.17 | 1,758,894.78 | 8,587,403.13 |
| 销售费用 | 73,566,946.36 | 43,274,126.58 | 21,242,425.18 | 113,316,464.34 |
| 管理费用 | 95,619,976.49 | 61,226,400.92 | 30,586,806.93 | 137,425,960.32 |
| 研发费用 | 40,428,409.82 | 24,252,356.38 | 11,415,797.35 | 63,562,779.85 |
| 财务费用 | -1,876,003.6 | -1,033,155.85 | -601,686.95 | -2,608,052.48 |
| 其中:利息费用 | 271,063.57 | 147,202.76 | 19,139.77 | 783,468.89 |
| 其中:利息收入 | 2,092,038.93 | 1,322,445.13 | 690,802.03 | 3,717,783.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -10,684.93 | -10,684.93 | -10,684.93 | -29,945.21 |
| 加:投资收益 | -9,177,637.98 | 74,046.55 | 74,046.55 | 1,270,887.51 |
| 资产处置收益 | 896,168.62 | 336,918.91 | 302,950.08 | -216,050.46 |
| 资产减值损失(新) | 1,602,806.39 | -780,338.82 | - | -93,425,995.45 |
| 信用减值损失(新) | -32,979,155.26 | -15,623,238.48 | -539,525.38 | -114,347,079.33 |
| 其他收益 | 6,398,021.21 | 4,395,338.46 | 551,483.41 | 10,317,507.3 |
| 四、营业利润 | 10,322,873.35 | 27,540,241.59 | 10,865,417.06 | -164,702,002.22 |
| 加:营业外收入 | 1,131,259.69 | 1,109,016.08 | 886,603.49 | 3,728,445.21 |
| 减:营业外支出 | 432,546 | 225,683.17 | 61,085.6 | 2,612,572.33 |
| 五、利润总额 | 11,021,587.04 | 28,423,574.5 | 11,690,934.95 | -163,586,129.34 |
| 减:所得税费用 | 4,729,123.22 | 3,475,039.36 | 1,027,175.87 | -13,135,228.12 |
| 六、净利润 | 6,292,463.82 | 24,948,535.14 | 10,663,759.08 | -150,450,901.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,292,463.82 | 24,948,535.14 | - | -150,450,901.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,534,192.53 | 24,461,074.93 | 11,509,954.77 | -152,413,565.89 |
| 少数股东损益 | 758,271.29 | 487,460.21 | -846,195.69 | 1,962,664.67 |
| 扣除非经常损益后的净利润 | 12,328,882.48 | 22,217,758.52 | 10,107,022.14 | -157,708,785.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.05 | 0.02 | -0.28 |
| (二)稀释每股收益 | 0.01 | 0.05 | 0.02 | -0.28 |
| 八、其他综合收益 | -500,142.18 | -10,107.52 | 823,600.99 | 1,074,879.1 |
| 归属于母公司股东的其他综合收益 | -444,661.49 | -77,708.59 | 377,431.19 | 833,430.5 |
| 九、综合收益总额 | 5,792,321.64 | 24,938,427.62 | 11,487,360.07 | -149,376,022.12 |
| 归属于母公司股东的综合收益总额 | 5,089,531.04 | 24,383,366.34 | 11,887,385.96 | -151,580,135.39 |
| 归属于少数股东的综合收益总额 | 702,790.6 | 555,061.28 | -400,025.89 | 2,204,113.27 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |