海科新源
(301292)
| 流通市值：58.88亿 | | | 总市值：154.22亿 |
| 流通股本：8506.87万 | | | 总股本：2.23亿 |
| 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 | 3,653,422,011.08 | 2,316,232,184.55 | 1,127,023,249.94 | 3,614,522,166.57 |
| 营业收入 | 3,653,422,011.08 | 2,316,232,184.55 | 1,127,023,249.94 | 3,614,522,166.57 |
| 二、营业总成本 | 3,810,675,071.82 | 2,383,960,100.21 | 1,148,715,266.24 | 3,935,233,038.86 |
| 营业成本 | 3,571,748,447.78 | 2,233,403,255.26 | 1,077,726,968.99 | 3,614,371,243.43 |
| 税金及附加 | 10,381,947.31 | 7,302,740.71 | 2,678,841.58 | 13,832,672.62 |
| 销售费用 | 12,864,988.47 | 8,675,366.72 | 4,177,767.21 | 19,311,029.55 |
| 管理费用 | 51,095,155.12 | 33,615,726.6 | 16,320,370.66 | 93,216,898 |
| 研发费用 | 120,593,253.47 | 76,027,532.56 | 35,788,346.94 | 152,466,475.65 |
| 财务费用 | 43,991,279.67 | 24,935,478.36 | 12,022,970.86 | 42,034,719.61 |
| 其中:利息费用 | 55,078,999.55 | 35,283,897.79 | 17,369,479.59 | 65,763,515.17 |
| 其中:利息收入 | 10,744,651.57 | 8,140,698.41 | 4,730,440.38 | 24,633,135.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,349,591.44 | 2,656,592.51 | 1,613,213.25 | -641,841.4 |
| 加:投资收益 | -225,324.27 | 38,699.09 | -207,904.81 | -2,510,424.05 |
| 资产处置收益 | 0 | - | - | 254,191.7 |
| 资产减值损失(新) | 101,249.91 | -409,209.49 | 169,097.11 | -1,317,607.34 |
| 信用减值损失(新) | -22,351,091.48 | -15,585,312.31 | -5,598,841.12 | -15,394,918.27 |
| 其他收益 | 21,863,548.54 | 19,871,314.38 | 9,343,791.95 | 28,273,712.91 |
| 四、营业利润 | -155,515,086.6 | -61,155,831.48 | -16,372,659.92 | -312,047,758.74 |
| 加:营业外收入 | 472,855.82 | 168,166.01 | 120,306.12 | 2,558,377.83 |
| 减:营业外支出 | 1,754,158.58 | 337,004.23 | 207,697.78 | 6,462,072.39 |
| 五、利润总额 | -156,796,389.36 | -61,324,669.7 | -16,460,051.58 | -315,951,453.3 |
| 减:所得税费用 | -7,391,056.95 | -7,676,478.18 | -2,748,889.83 | -8,634,172.27 |
| 六、净利润 | -149,405,332.41 | -53,648,191.52 | -13,711,161.75 | -307,317,281.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -149,405,332.41 | - | -13,711,161.75 | -307,317,281.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -128,021,973.62 | -42,830,580.73 | -11,051,095.06 | -267,007,444.96 |
| 少数股东损益 | -21,383,358.79 | -10,817,610.79 | -2,660,066.69 | -40,309,836.07 |
| 扣除非经常损益后的净利润 | -135,936,944.59 | -49,758,176.37 | -14,019,931.52 | -269,769,346.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.57 | -0.19 | -0.05 | -1.2 |
| (二)稀释每股收益 | -0.57 | -0.19 | -0.05 | -1.2 |
| 八、其他综合收益 | -505,210.97 | -444,350.45 | -324,855.31 | 302,770.68 |
| 归属于母公司股东的其他综合收益 | -505,210.97 | -444,350.45 | -324,855.31 | 302,770.68 |
| 九、综合收益总额 | -149,910,543.38 | -54,092,541.97 | -14,036,017.06 | -307,014,510.35 |
| 归属于母公司股东的综合收益总额 | -128,527,184.59 | -43,274,931.18 | -11,375,950.37 | -266,704,674.28 |
| 归属于少数股东的综合收益总额 | -21,383,358.79 | -10,817,610.79 | -2,660,066.69 | -40,309,836.07 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |