星源卓镁
(301398)
| 流通市值：16.92亿 | | | 总市值：50.92亿 |
| 流通股本：3721.90万 | | | 总股本：1.12亿 |
| 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 | 292,264,515.38 | 183,571,095.34 | 88,337,757.48 | 408,604,368.05 |
| 营业收入 | 292,264,515.38 | 183,571,095.34 | 88,337,757.48 | 408,604,368.05 |
| 二、营业总成本 | 245,529,877.48 | 152,328,647.92 | 71,216,582.42 | 319,664,814.27 |
| 营业成本 | 202,757,460.85 | 126,205,972.53 | 58,556,594.18 | 261,705,433.06 |
| 税金及附加 | 2,447,229.79 | 1,828,262.94 | 973,340.89 | 4,082,084.76 |
| 销售费用 | 6,706,323.34 | 4,552,330.67 | 2,363,839.69 | 12,429,304.16 |
| 管理费用 | 19,355,177.67 | 11,764,693.82 | 5,388,799.34 | 25,614,142.37 |
| 研发费用 | 18,036,860.89 | 11,453,857 | 5,875,725.6 | 21,295,745.62 |
| 财务费用 | -3,773,175.06 | -3,476,469.04 | -1,941,717.28 | -5,461,895.7 |
| 其中:利息收入 | 2,234,644.22 | 1,316,195.28 | 590,713.11 | 4,802,295.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 254,039.94 | 412,773.55 | 194,912.33 | 450,095.9 |
| 加:投资收益 | 3,479,712.03 | 2,116,692.05 | 1,117,430.13 | 5,276,625.19 |
| 资产处置收益 | 296,508.27 | 19,644.68 | -140,024.35 | - |
| 资产减值损失(新) | -6,713,138.95 | -4,471,576.23 | -1,286,179.84 | -7,250,448.27 |
| 信用减值损失(新) | 1,398,853.04 | 2,104,562.9 | 1,174,844.01 | -2,220,197.22 |
| 其他收益 | 4,373,473.05 | 3,541,449.06 | 797,059.3 | 6,054,139.61 |
| 四、营业利润 | 49,824,085.28 | 34,965,993.43 | 18,979,216.64 | 91,249,768.99 |
| 加:营业外收入 | 224,348.89 | 1.28 | 4,500 | 339,181.74 |
| 减:营业外支出 | 1,914.95 | 1,914.95 | - | 434,942.51 |
| 五、利润总额 | 50,046,519.22 | 34,964,079.76 | 18,983,716.64 | 91,154,008.22 |
| 减:所得税费用 | 4,972,234.26 | 3,622,124.98 | 2,044,247.63 | 10,822,927.14 |
| 六、净利润 | 45,074,284.96 | 31,341,954.78 | 16,939,469.01 | 80,331,081.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,074,284.96 | 31,341,954.78 | 16,939,469.01 | 80,331,081.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 45,074,284.96 | 31,341,954.78 | 16,939,469.01 | 80,331,081.08 |
| 扣除非经常损益后的净利润 | 40,461,447.07 | 28,139,718.97 | 15,930,603.78 | 74,016,147.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.28 | 0.21 | 1 |
| (二)稀释每股收益 | 0.4 | 0.28 | 0.21 | 1 |
| 八、其他综合收益 | 382,292.51 | 317,996.59 | -787.38 | 467,904.08 |
| 归属于母公司股东的其他综合收益 | 382,292.51 | 317,996.59 | -787.38 | 467,904.08 |
| 九、综合收益总额 | 45,456,577.47 | 31,659,951.37 | 16,938,681.63 | 80,798,985.16 |
| 归属于母公司股东的综合收益总额 | 45,456,577.47 | 31,659,951.37 | 16,938,681.63 | 80,798,985.16 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |