ST峡创
(300300)
| 流通市值：19.94亿 | | | 总市值：19.94亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 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 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 |
| 营业收入 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 167,788,196.42 | 117,439,755.92 | 47,364,137.47 | 240,582,680.28 |
| 营业成本 | 95,718,403.51 | 71,441,618.55 | 25,899,921.91 | 135,082,847.34 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 1,833,782.07 | 1,422,531.17 | 422,316.54 | 3,122,658.12 |
| 销售费用 | 3,794,020.07 | 2,030,364.25 | 736,696.78 | 7,894,034.18 |
| 管理费用 | 18,605,636.93 | 12,482,704.17 | 6,272,958.43 | 42,213,381.45 |
| 研发费用 | 5,312,817.48 | 4,496,636.1 | 2,151,990.01 | 10,006,766.55 |
| 财务费用 | 42,523,536.36 | 25,565,901.68 | 11,880,253.8 | 42,262,992.64 |
| 其中:利息费用 | 41,735,268.5 | 26,155,697.43 | 11,996,238.36 | 43,367,478.59 |
| 其中:利息收入 | 123,076.48 | 251,858.91 | 19,785.65 | 130,897.39 |
| 加:公允价值变动收益 | -190,889.36 | -154,955.73 | -26,845.01 | -93,805,004.19 |
| 加:投资收益 | 10,884,798.47 | 8,189,757 | 4,687,012.78 | 20,368,755.73 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | -24,789.23 | 61,835.02 | 1,102,461.85 | -2,442,155.38 |
| 资产减值损失(新) | 913,357.7 | 1,679,303.29 | -1,930,910.1 | -55,321,398.68 |
| 信用减值损失(新) | 11,647,307.46 | 6,724,575.48 | -1,364,729.22 | -4,520,565.1 |
| 其他收益 | 27,030.25 | 15,909.83 | 15,870.77 | 473,064.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -56,644,186.55 | -31,949,007.68 | -22,006,737.67 | -250,861,555.11 |
| 加:营业外收入 | 3,519,644.56 | 1,390,972.49 | 143,171.96 | 3,241,082.22 |
| 减:营业外支出 | 793,633.99 | 236,196.79 | 2,625,078.22 | 23,669,571.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -53,918,175.98 | -30,794,231.98 | -24,488,643.93 | -271,290,044.31 |
| 减:所得税费用 | -1,825,228.35 | -2,434,154.12 | 3,948,682.34 | 43,121,173.25 |
| 六、净利润 | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 | -314,411,217.56 |
| 持续经营净利润 | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 | -314,411,217.56 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| 归属于母公司股东的净利润 | -52,037,861.5 | -28,264,357.58 | -28,346,980.33 | -314,196,313.53 |
| 少数股东损益 | -55,086.13 | -95,720.28 | -90,345.94 | -214,904.03 |
| (一)基本每股收益 | -0.08 | -0.04 | -0.04 | -0.47 |
| (二)稀释每股收益 | -0.08 | -0.04 | -0.04 | -0.47 |
| 八、其他综合收益 | 845,784.11 | -453,414.3 | -145,529.81 | -875,837.16 |
| 归属于母公司股东的其他综合收益 | 845,784.11 | -453,414.3 | -145,529.81 | -875,837.16 |
| 九、综合收益总额 | -51,247,163.52 | -28,813,492.16 | -28,582,856.08 | -315,287,054.72 |
| 归属于母公司股东的综合收益总额 | -51,192,077.39 | -28,717,771.88 | -28,492,510.14 | -315,072,150.69 |
| 归属于少数股东的综合收益总额 | -55,086.13 | -95,720.28 | -90,345.94 | -214,904.03 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |