ST先河
(300137)
| 流通市值：33.56亿 | | | 总市值：34.18亿 |
| 流通股本：5.27亿 | | | 总股本：5.37亿 |
| 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 | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 | 966,447,597.78 |
| 营业收入 | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 | 966,447,597.78 |
| 二、营业总成本 | 579,477,107.66 | 374,411,371.46 | 156,782,378.78 | 934,957,578.16 |
| 营业成本 | 370,934,459.4 | 239,210,853.98 | 96,386,937.66 | 576,361,308.57 |
| 税金及附加 | 5,076,668.09 | 3,469,891.46 | 1,517,541.36 | 7,900,293.19 |
| 销售费用 | 64,933,011.73 | 43,210,652.23 | 17,498,238.39 | 143,489,111.84 |
| 管理费用 | 94,658,195.06 | 63,458,183.1 | 30,619,261.08 | 123,534,854.09 |
| 研发费用 | 45,842,857.42 | 26,201,105.1 | 11,612,363.01 | 88,047,306.11 |
| 财务费用 | -1,968,084.04 | -1,139,314.41 | -851,962.72 | -4,375,295.64 |
| 其中:利息费用 | 450,292.13 | 430,077.37 | 154,773.52 | 785,599.28 |
| 其中:利息收入 | 2,669,090.99 | 1,629,780.38 | 972,966.51 | 4,908,867.23 |
| 加:公允价值变动收益 | -40,630.14 | -19,539.73 | -9,347.95 | -1,095,289.62 |
| 加:投资收益 | 1,309,375.25 | 1,093,315 | 622,635.61 | 3,266,553.17 |
| 资产处置收益 | 4,318.26 | 36,903.13 | 10,588.28 | -3,607.88 |
| 资产减值损失(新) | -4,409,977.34 | 716,072.66 | 132,664.58 | -81,929,259.08 |
| 信用减值损失(新) | -24,692,352.45 | -12,458,821.53 | -350,310.91 | -88,529,126.58 |
| 其他收益 | 5,135,859.71 | 3,985,519.74 | 3,323,855.44 | 23,054,738.65 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -2,144,709.21 | 12,708,240.08 | 8,006,394.98 | -113,745,971.72 |
| 加:营业外收入 | 2,103,664.37 | 1,956,631.17 | 1,076,164.5 | 3,813,849.1 |
| 减:营业外支出 | 612,470.59 | 424,590.45 | 39,080.1 | 2,263,919.88 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -653,515.43 | 14,240,280.8 | 9,043,479.38 | -112,196,042.5 |
| 减:所得税费用 | -5,074,065.5 | -3,524,615.1 | 548,375.21 | 5,864,857.51 |
| 六、净利润 | 4,420,550.07 | 17,764,895.9 | 8,495,104.17 | -118,060,900.01 |
| 持续经营净利润 | 4,420,550.07 | 17,764,895.9 | 8,495,104.17 | -118,060,900.01 |
| 归属于母公司股东的净利润 | 5,389,590.43 | 18,671,933.69 | 8,339,909.38 | -123,683,505.22 |
| 少数股东损益 | -969,040.36 | -907,037.79 | 155,194.79 | 5,622,605.21 |
| (一)基本每股收益 | 0.01 | 0.03 | 0.02 | -0.23 |
| (二)稀释每股收益 | 0.01 | 0.03 | 0.02 | -0.23 |
| 八、其他综合收益 | -648,211.74 | 593,511.25 | 736,015.13 | 672,077.18 |
| 归属于母公司股东的其他综合收益 | -477,587.83 | 465,476.35 | 426,256.5 | 442,211.48 |
| 九、综合收益总额 | 3,772,338.33 | 18,358,407.15 | 9,231,119.3 | -117,388,822.83 |
| 归属于母公司股东的综合收益总额 | 4,912,002.6 | 19,137,410.04 | 8,766,165.88 | -123,241,293.74 |
| 归属于少数股东的综合收益总额 | -1,139,664.27 | -779,002.89 | 464,953.42 | 5,852,470.91 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |