ST纳川
(300198)
| 流通市值：26.27亿 | | | 总市值：26.41亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 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 | 57,929,898.34 | 35,537,826.08 | 16,581,088.46 | 157,165,374.1 |
| 营业收入 | 57,929,898.34 | 35,537,826.08 | 16,581,088.46 | 157,165,374.1 |
| 二、营业总成本 | 87,684,522.1 | 55,291,446.78 | 27,199,851.62 | 190,203,845.96 |
| 营业成本 | 43,365,574.36 | 25,324,457.52 | 12,449,450.54 | 125,282,788.77 |
| 税金及附加 | 2,276,308.98 | 1,534,249.47 | 753,593.9 | 3,112,503.49 |
| 销售费用 | 4,234,835.19 | 2,775,591.55 | 1,386,341.3 | 10,673,159.43 |
| 管理费用 | 32,762,116.09 | 23,076,070.23 | 11,001,927.33 | 49,772,534.82 |
| 研发费用 | 6,767,403.67 | 4,379,056.46 | 2,337,234.7 | 11,460,297.91 |
| 财务费用 | -1,721,716.19 | -1,797,978.45 | -728,696.15 | -10,097,438.46 |
| 其中:利息费用 | 41,684,039.16 | 27,479,114.25 | 13,680,596.1 | 57,496,056.72 |
| 其中:利息收入 | 43,405,755.35 | 29,277,092.7 | 14,425,563.97 | 68,073,782.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,543,414.8 | -1,637,640.23 | 445,357.17 | -7,225,095.01 |
| 资产处置收益 | 35,396.73 | -457.17 | 0 | 892,300.25 |
| 资产减值损失(新) | -33,075,421.48 | -24,115,807.85 | -20,783,785.49 | -195,206,838.74 |
| 信用减值损失(新) | -20,298,951.6 | -15,991,141.37 | -4,068,304.6 | -25,337,870.75 |
| 其他收益 | 218,614.08 | 217,105.68 | 180,123.98 | 1,028,019.97 |
| 四、营业利润 | -84,418,400.83 | -61,281,561.64 | -34,845,372.1 | -258,887,956.14 |
| 加:营业外收入 | 227,173.04 | 59,203.77 | 6,539.5 | 288,901.53 |
| 减:营业外支出 | 19,100,688.14 | 11,268,966.55 | 7,623,737.63 | 39,283,089.27 |
| 五、利润总额 | -103,291,915.93 | -72,491,324.42 | -42,462,570.23 | -297,882,143.88 |
| 减:所得税费用 | 7,751,175.92 | 5,723,828.81 | 2,034,653.17 | 15,146,804.24 |
| 六、净利润 | -111,043,091.85 | -78,215,153.23 | -44,497,223.4 | -313,028,948.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -111,043,091.85 | -78,215,153.23 | -44,497,223.4 | -313,028,948.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -108,358,936.32 | -76,664,248.75 | -43,025,501.16 | -307,178,200.95 |
| 少数股东损益 | -2,684,155.53 | -1,550,904.48 | -1,471,722.24 | -5,850,747.17 |
| 扣除非经常损益后的净利润 | -89,801,808.4 | -65,732,280.49 | -35,618,739.44 | -264,503,773.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | -0.07 | -0.04 | -0.3 |
| (二)稀释每股收益 | -0.11 | -0.07 | -0.04 | -0.3 |
| 八、其他综合收益 | -102,057.26 | -36,686.45 | -379.12 | 511,101.02 |
| 归属于母公司股东的其他综合收益 | -102,057.26 | -36,686.45 | -379.12 | 511,101.02 |
| 九、综合收益总额 | -111,145,149.11 | -78,251,839.68 | -44,497,602.52 | -312,517,847.1 |
| 归属于母公司股东的综合收益总额 | -108,460,993.58 | -76,700,935.2 | -43,025,880.28 | -306,667,099.93 |
| 归属于少数股东的综合收益总额 | -2,684,155.53 | -1,550,904.48 | -1,471,722.24 | -5,850,747.17 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |