科净源
(301372)
| 流通市值：11.06亿 | | | 总市值：18.42亿 |
| 流通股本：4117.04万 | | | 总股本：6857.14万 |
| 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 | 242,146,174.03 | 149,370,783.22 | 65,016,104.02 | 191,284,387.57 |
| 营业收入 | 242,146,174.03 | 149,370,783.22 | 65,016,104.02 | 191,284,387.57 |
| 二、营业总成本 | 243,839,303.22 | 152,488,653.73 | 70,707,812.69 | 243,502,982.48 |
| 营业成本 | 183,245,898.15 | 111,829,455.83 | 48,177,467.21 | 147,622,543.23 |
| 税金及附加 | 727,088.95 | 523,687.61 | 267,078.03 | 910,992.82 |
| 销售费用 | 12,489,126.2 | 7,873,550.59 | 4,046,024.02 | 18,695,789.8 |
| 管理费用 | 32,399,591.76 | 22,506,400.08 | 12,571,398.63 | 51,909,699.89 |
| 研发费用 | 10,509,273.94 | 7,083,670.24 | 4,168,979.81 | 19,924,369.25 |
| 财务费用 | 4,468,324.22 | 2,671,889.38 | 1,476,864.99 | 4,439,587.49 |
| 其中:利息费用 | 3,882,657.72 | 2,875,596.36 | 1,687,012.59 | 6,379,157.68 |
| 其中:利息收入 | 293,023.75 | 281,227.41 | 210,147.6 | 2,100,401.81 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,927.78 | 0 | - | 321,915.15 |
| 资产处置收益 | 7,454,405.82 | 7,454,621.34 | 7,454,621.34 | - |
| 资产减值损失(新) | -6,490,964.64 | -1,126,258.43 | 297,387.65 | -13,243,757.77 |
| 信用减值损失(新) | 18,674,176.23 | 11,315,311.23 | 11,418,637.42 | -95,542,859.27 |
| 其他收益 | 496,156.63 | 59,659.91 | 49,647.91 | 1,993,306.51 |
| 四、营业利润 | 18,444,572.63 | 14,585,463.54 | 13,528,585.65 | -158,689,990.29 |
| 加:营业外收入 | 37,883.21 | 0 | 0 | 3,079,782.83 |
| 减:营业外支出 | 287,514.62 | 0 | 0 | 10,230.77 |
| 五、利润总额 | 18,194,941.22 | 14,585,463.54 | 13,528,585.65 | -155,620,438.23 |
| 减:所得税费用 | 2,311,498.48 | 1,827,455.74 | 2,311,638.79 | -24,278,917.36 |
| 六、净利润 | 15,883,442.74 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,883,442.74 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,971,799.62 | 12,830,049.35 | 11,238,333.95 | -131,083,107.01 |
| 少数股东损益 | -88,356.88 | -72,041.55 | -21,387.09 | -258,413.86 |
| 扣除非经常损益后的净利润 | 9,419,340.72 | 6,443,675.18 | 4,860,469.98 | -135,654,563.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.19 | 0.16 | -1.91 |
| (二)稀释每股收益 | 0.23 | 0.19 | 0.16 | -1.91 |
| 八、其他综合收益 | -13.8 | - | - | - |
| 归属于母公司股东的其他综合收益 | -13.8 | - | - | - |
| 九、综合收益总额 | 15,883,428.94 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 |
| 归属于母公司股东的综合收益总额 | 15,971,785.82 | 12,830,049.35 | 11,238,333.95 | -131,083,107.01 |
| 归属于少数股东的综合收益总额 | -88,356.88 | -72,041.55 | -21,387.09 | -258,413.86 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |