科创新源
(300731)
| 流通市值：67.56亿 | | | 总市值：71.08亿 |
| 流通股本：1.20亿 | | | 总股本：1.26亿 |
| 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 | 838,841,878.9 | 540,553,589.58 | 252,303,104.42 | 958,126,136.62 |
| 营业收入 | 838,841,878.9 | 540,553,589.58 | 252,303,104.42 | 958,126,136.62 |
| 二、营业总成本 | 805,237,019.02 | 522,236,836.57 | 246,257,281.66 | 910,180,003.08 |
| 营业成本 | 678,426,016.58 | 438,686,181.9 | 207,668,294.94 | 757,470,786.57 |
| 税金及附加 | 2,270,849.13 | 1,301,048.37 | 221,260.21 | 2,961,077.12 |
| 销售费用 | 23,629,940.92 | 14,744,732.74 | 7,439,828.07 | 34,199,301.54 |
| 管理费用 | 54,682,801.94 | 35,922,980.23 | 16,140,825.94 | 61,641,128.57 |
| 研发费用 | 36,176,106.67 | 24,492,297.05 | 11,466,883.83 | 46,433,168.39 |
| 财务费用 | 10,051,303.78 | 7,089,596.28 | 3,320,188.67 | 7,474,540.89 |
| 其中:利息费用 | 10,785,134.11 | 6,984,080.15 | 3,121,233.81 | 7,323,131.85 |
| 其中:利息收入 | 2,688,674.66 | 1,046,701.6 | 328,671.16 | 3,906,130.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 4,458,983.24 |
| 加:投资收益 | -1,835,972.28 | -119,136.22 | 2,289.72 | -1,154,039.28 |
| 资产处置收益 | -293,124.47 | -9,788.93 | -6,756.25 | -462,090.44 |
| 资产减值损失(新) | -5,809,984.83 | -3,769,452.7 | -1,198,430.62 | -26,710,958.9 |
| 信用减值损失(新) | 3,269,354.48 | 2,638,550.48 | 2,478,883.25 | -5,644,964.7 |
| 其他收益 | 10,574,365.01 | 6,614,576.63 | 4,735,403.8 | 6,293,938.87 |
| 四、营业利润 | 39,509,497.79 | 23,671,502.27 | 12,057,212.66 | 24,727,002.33 |
| 加:营业外收入 | 71,995.26 | 4,326.88 | -10,993.64 | 1,269,746.96 |
| 减:营业外支出 | 1,619,204.77 | 454,483.07 | 182,083.47 | 710,746.38 |
| 五、利润总额 | 37,962,288.28 | 23,221,346.08 | 11,864,135.55 | 25,286,002.91 |
| 减:所得税费用 | 5,006,548.57 | 4,347,696.34 | 1,472,827.26 | 6,884,035.48 |
| 六、净利润 | 32,955,739.71 | 18,873,649.74 | 10,391,308.29 | 18,401,967.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,955,739.71 | 18,873,649.74 | 10,391,308.29 | 18,401,967.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,033,277.01 | 17,603,993.56 | 10,076,941.42 | 17,279,483.78 |
| 少数股东损益 | 5,922,462.7 | 1,269,656.18 | 314,366.87 | 1,122,483.65 |
| 扣除非经常损益后的净利润 | 23,883,787.38 | 14,453,925.74 | 7,613,206.23 | 12,717,698.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.14 | 0.08 | 0.14 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.08 | 0.14 |
| 八、其他综合收益 | 133,033.63 | 142,995.55 | 11,634.58 | 1,038,310.13 |
| 归属于母公司股东的其他综合收益 | 133,033.63 | 142,995.55 | 11,634.58 | 1,038,310.13 |
| 九、综合收益总额 | 33,088,773.34 | 19,016,645.29 | 10,402,942.87 | 19,440,277.56 |
| 归属于母公司股东的综合收益总额 | 27,166,310.64 | 17,746,989.11 | 10,088,576 | 18,317,793.91 |
| 归属于少数股东的综合收益总额 | 5,922,462.7 | 1,269,656.18 | 314,366.87 | 1,122,483.65 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |