ST信源
(300352)
| 流通市值：29.93亿 | | | 总市值：33.93亿 |
| 流通股本：12.79亿 | | | 总股本：14.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 137,607,789.92 | 98,630,335.02 | 46,309,378.27 | 305,856,338.65 |
| 营业收入 | 137,607,789.92 | 98,630,335.02 | 46,309,378.27 | 305,856,338.65 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 290,213,877.98 | 202,410,979.2 | 87,110,059.91 | 524,782,855.75 |
| 营业成本 | 66,494,746.91 | 52,016,540.56 | 14,351,963.75 | 123,376,061.03 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 1,963,777.39 | 1,332,931.39 | 698,527.42 | 3,400,326.47 |
| 销售费用 | 78,545,499.5 | 50,783,483.02 | 23,368,837.68 | 135,738,391.51 |
| 管理费用 | 66,355,810.39 | 40,921,768.32 | 18,616,755.3 | 118,403,140.42 |
| 研发费用 | 74,395,089.03 | 55,455,187.77 | 28,982,385.02 | 136,923,401.13 |
| 财务费用 | 2,458,954.76 | 1,901,068.14 | 1,091,590.74 | 6,941,535.19 |
| 其中:利息费用 | 2,112,546.76 | 1,933,188.54 | 966,929.27 | 6,472,564.69 |
| 其中:利息收入 | -98,794.65 | 32,385.97 | 19,493.2 | 306,560.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | - |
| 加:投资收益 | -11,341,302.84 | 564,606.7 | -1,193,162.05 | 6,233,742.04 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -1,908.69 | 381.09 | - | 90,787.9 |
| 资产减值损失(新) | 119,473.01 | 216,045.23 | - | -16,273,742.18 |
| 信用减值损失(新) | -19,919,389.56 | -14,228,402.46 | -8,336,061.97 | -152,348,642.58 |
| 其他收益 | 1,956,554.29 | 1,944,203.93 | 184,408.51 | 12,357,953.07 |
| 四、营业利润 | -181,792,661.85 | -115,283,809.69 | -50,145,497.15 | -368,866,418.85 |
| 加:营业外收入 | 32,969.75 | 8,320.93 | 8,263.86 | 8,649,746.95 |
| 减:营业外支出 | 1,448,936.49 | 1,110,242.23 | 31,394.26 | 3,334,453.14 |
| 五、利润总额 | -183,208,628.59 | -116,385,730.99 | -50,168,627.55 | -363,551,125.04 |
| 减:所得税费用 | -1,325,251.45 | -1,935,308.41 | 206,278.35 | -22,102,497.36 |
| 六、净利润 | -181,883,377.14 | -114,450,422.58 | -50,374,905.9 | -341,448,627.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -181,883,377.14 | -114,450,422.58 | -50,374,905.9 | -341,448,627.68 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -177,490,009.63 | -112,220,286.79 | -49,866,119.35 | -338,007,076.72 |
| 少数股东损益 | -4,393,367.51 | -2,230,135.79 | -508,786.55 | -3,441,550.96 |
| 扣除非经常损益后的净利润 | -177,850,216.58 | -112,727,134.83 | -50,018,023.16 | -344,438,367.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -0.08 | -0.03 | -0.23 |
| (二)稀释每股收益 | -0.12 | -0.08 | -0.03 | -0.23 |
| 八、其他综合收益 | -4,052,914.27 | -4,052,914.27 | - | - |
| 归属于母公司股东的其他综合收益 | -4,052,914.27 | -4,052,914.27 | - | - |
| 九、综合收益总额 | -185,936,291.41 | -118,503,336.85 | -50,374,905.9 | -341,448,627.68 |
| 归属于母公司股东的综合收益总额 | -181,542,923.9 | -116,273,201.06 | -49,866,119.35 | -338,007,076.72 |
| 归属于少数股东的综合收益总额 | -4,393,367.51 | -2,230,135.79 | -508,786.55 | -3,441,550.96 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |