海科新源
(301292)
| 流通市值：18.85亿 | | | 总市值：49.33亿 |
| 流通股本：8512.00万 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,127,023,249.94 | 3,614,522,166.57 | 2,551,767,893 | 1,810,669,207.43 |
| 营业收入 | 1,127,023,249.94 | 3,614,522,166.57 | 2,551,767,893 | 1,810,669,207.43 |
| 二、营业总成本 | 1,148,715,266.24 | 3,935,233,038.86 | 2,821,482,932.79 | 1,948,673,682.63 |
| 营业成本 | 1,077,726,968.99 | 3,614,371,243.43 | 2,554,064,015.16 | 1,778,948,479.53 |
| 税金及附加 | 2,678,841.58 | 13,832,672.62 | 10,475,989.08 | 6,857,816.48 |
| 销售费用 | 4,177,767.21 | 19,311,029.55 | 12,145,790.36 | 8,263,584.88 |
| 管理费用 | 16,320,370.66 | 93,216,898 | 108,799,994.99 | 69,634,121.98 |
| 研发费用 | 35,788,346.94 | 152,466,475.65 | 94,071,145.9 | 62,542,367.98 |
| 财务费用 | 12,022,970.86 | 42,034,719.61 | 41,925,997.3 | 22,427,311.78 |
| 其中:利息费用 | 17,369,479.59 | 65,763,515.17 | 49,999,953.55 | 33,738,769.04 |
| 其中:利息收入 | 4,730,440.38 | 24,633,135.25 | 11,288,767.94 | -8,842,986.2 |
| 加:公允价值变动收益 | 1,613,213.25 | -641,841.4 | - | - |
| 加:投资收益 | -207,904.81 | -2,510,424.05 | 1,855,657.82 | 367,194.36 |
| 资产处置收益 | - | 254,191.7 | - | - |
| 资产减值损失(新) | 169,097.11 | -1,317,607.34 | -522,988.47 | -4,578.68 |
| 信用减值损失(新) | -5,598,841.12 | -15,394,918.27 | -10,093,839.62 | -20,343,414.16 |
| 其他收益 | 9,343,791.95 | 28,273,712.91 | 22,285,885.84 | 14,085,961.16 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -16,372,659.92 | -312,047,758.74 | -256,190,324.22 | -143,899,312.52 |
| 加:营业外收入 | 120,306.12 | 2,558,377.83 | 2,682,845.16 | 2,142,112.23 |
| 减:营业外支出 | 207,697.78 | 6,462,072.39 | 944,690.6 | 439,707.96 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -16,460,051.58 | -315,951,453.3 | -254,452,169.66 | -142,196,908.25 |
| 减:所得税费用 | -2,748,889.83 | -8,634,172.27 | -8,834,824.42 | -8,431,474.43 |
| 六、净利润 | -13,711,161.75 | -307,317,281.03 | -245,617,345.24 | -133,765,433.82 |
| 持续经营净利润 | -13,711,161.75 | -307,317,281.03 | -245,617,345.24 | -133,765,433.82 |
| 归属于母公司股东的净利润 | -11,051,095.06 | -267,007,444.96 | -213,595,387.31 | -110,424,224.13 |
| 少数股东损益 | -2,660,066.69 | -40,309,836.07 | -32,021,957.93 | -23,341,209.69 |
| (一)基本每股收益 | -0.05 | -1.2 | -0.96 | -0.5 |
| (二)稀释每股收益 | -0.05 | -1.2 | -0.96 | -0.5 |
| 八、其他综合收益 | -324,855.31 | 302,770.68 | 24,063.82 | 291,168.34 |
| 归属于母公司股东的其他综合收益 | -324,855.31 | 302,770.68 | 24,063.82 | 291,168.34 |
| 九、综合收益总额 | -14,036,017.06 | -307,014,510.35 | -245,593,281.42 | -133,474,265.48 |
| 归属于母公司股东的综合收益总额 | -11,375,950.37 | -266,704,674.28 | -213,571,323.49 | -110,133,055.79 |
| 归属于少数股东的综合收益总额 | -2,660,066.69 | -40,309,836.07 | -32,021,957.93 | -23,341,209.69 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |