星源卓镁
(301398)
| 流通市值：42.76亿 | | | 总市值：43.86亿 |
| 流通股本：1.09亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 249,132,061.14 | 112,373,884.4 | 428,846,672.45 | 292,264,515.38 |
| 营业收入 | 249,132,061.14 | 112,373,884.4 | 428,846,672.45 | 292,264,515.38 |
| 二、营业总成本 | 327,882,239.99 | 128,618,813.38 | 373,789,476.11 | 245,529,877.48 |
| 营业成本 | 269,354,029.12 | 100,452,171.55 | 304,317,697.42 | 202,757,460.85 |
| 税金及附加 | 2,054,688.05 | 1,262,911.18 | 3,208,958.47 | 2,447,229.79 |
| 销售费用 | 5,415,509.93 | 2,837,752.62 | 10,357,574.79 | 6,706,323.34 |
| 管理费用 | 26,333,875.66 | 12,254,436.7 | 28,776,934.03 | 19,355,177.67 |
| 研发费用 | 18,382,276.14 | 9,427,822.91 | 29,117,400.05 | 18,036,860.89 |
| 财务费用 | 6,341,861.09 | 2,383,718.42 | -1,989,088.65 | -3,773,175.06 |
| 其中:利息费用 | 3,526,451.17 | 951,093.97 | 442,184.42 | - |
| 其中:利息收入 | 1,790,503.74 | 908,756.12 | 3,417,897.42 | 2,234,644.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 308,013.71 | 811,332.05 | 284,865.89 | 254,039.94 |
| 加:投资收益 | 2,958,006.33 | 802,129.62 | 4,432,656.42 | 3,479,712.03 |
| 资产处置收益 | -98,582.33 | - | 250,638.44 | 296,508.27 |
| 资产减值损失(新) | -17,955,279.24 | -8,317,919.71 | -14,704,484.21 | -6,713,138.95 |
| 信用减值损失(新) | 73,016.89 | 571,054.29 | -1,711,700.22 | 1,398,853.04 |
| 其他收益 | 4,881,100.11 | 2,032,555.89 | 5,739,633.1 | 4,373,473.05 |
| 四、营业利润 | -88,583,903.38 | -20,345,776.84 | 49,348,805.76 | 49,824,085.28 |
| 加:营业外收入 | 173,466.62 | 1,120 | 588,732.85 | 224,348.89 |
| 减:营业外支出 | 1,507,424.71 | 44.18 | 93,635.05 | 1,914.95 |
| 五、利润总额 | -89,917,861.47 | -20,344,701.02 | 49,843,903.56 | 50,046,519.22 |
| 减:所得税费用 | -20,209,862.68 | -4,692,760.39 | 3,835,102.77 | 4,972,234.26 |
| 六、净利润 | -69,707,998.79 | -15,651,940.63 | 46,008,800.79 | 45,074,284.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -69,707,998.79 | -15,651,940.63 | 46,008,800.79 | 45,074,284.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -69,707,998.79 | -15,651,940.63 | 46,008,800.79 | 45,074,284.96 |
| 扣除非经常损益后的净利润 | -69,897,789.03 | -16,933,025.93 | 39,929,199.22 | 40,461,447.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.62 | -0.14 | 0.41 | 0.4 |
| (二)稀释每股收益 | -0.62 | -0.14 | 0.41 | 0.4 |
| 八、其他综合收益 | -4,241,918.08 | -2,905,853.77 | 61,492.71 | 382,292.51 |
| 归属于母公司股东的其他综合收益 | -4,241,918.08 | -2,905,853.77 | 61,492.71 | 382,292.51 |
| 九、综合收益总额 | -73,949,916.87 | -18,557,794.4 | 46,070,293.5 | 45,456,577.47 |
| 归属于母公司股东的综合收益总额 | -73,949,916.87 | -18,557,794.4 | 46,070,293.5 | 45,456,577.47 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |