动力源
(600405)
| 流通市值：36.24亿 | | | 总市值：36.40亿 |
| 流通股本：6.10亿 | | | 总股本：6.13亿 |
| 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 | 295,418,759.12 | 200,859,950.59 | 89,414,704.34 | 584,063,700.25 |
| 营业收入 | 295,418,759.12 | 200,859,950.59 | 89,414,704.34 | 584,063,700.25 |
| 二、营业总成本 | 467,377,955.75 | 308,193,363.73 | 146,148,424.63 | 869,826,852.71 |
| 营业成本 | 253,345,715.25 | 175,008,311.81 | 81,747,656.79 | 520,511,533.31 |
| 税金及附加 | 3,546,713.59 | 2,187,423.36 | 1,217,201.81 | 6,742,662.69 |
| 销售费用 | 57,256,201.12 | 38,286,870.59 | 18,527,850.06 | 111,346,762.84 |
| 管理费用 | 68,527,564.89 | 45,953,417.3 | 21,249,560.15 | 99,871,071.41 |
| 研发费用 | 40,469,194.16 | 26,031,627.17 | 13,903,935.11 | 84,837,636.77 |
| 财务费用 | 44,232,566.74 | 20,725,713.5 | 9,502,220.71 | 46,517,185.69 |
| 其中:利息费用 | 30,334,707.2 | 17,327,366.67 | 4,118,404.67 | 41,137,250.87 |
| 其中:利息收入 | 2,849,209.84 | 1,830,796.27 | 744,747.82 | 3,217,860.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 181,404.57 | 273,279.61 | 30,348.18 | 751,262.06 |
| 加:投资收益 | 7,632,230.1 | 7,410,448.62 | -31,053.58 | -2,178,957.58 |
| 资产处置收益 | 23,160.59 | 46,635 | 24,608.53 | -628,018.74 |
| 资产减值损失(新) | -4,556,315.23 | -4,270,965.97 | -8,303.84 | -77,602,786.2 |
| 信用减值损失(新) | 8,979,310.08 | 10,231,364.51 | 5,328,389.42 | -64,925,349.81 |
| 其他收益 | 2,641,991.4 | 1,533,546.67 | 683,008.86 | 6,601,697.23 |
| 四、营业利润 | -157,057,415.12 | -92,109,104.7 | -50,706,722.72 | -423,745,305.5 |
| 加:营业外收入 | 2,474,478.6 | 1,170,783.44 | 987,940.08 | 1,822,185.29 |
| 减:营业外支出 | 3,427,137.57 | 1,982,382.32 | 127,739.68 | 2,891,877.97 |
| 五、利润总额 | -158,010,074.09 | -92,920,703.58 | -49,846,522.32 | -424,814,998.18 |
| 减:所得税费用 | 1,090,239.04 | 826,914.57 | 957,331.04 | -376,656.26 |
| 六、净利润 | -159,100,313.13 | -93,747,618.15 | -50,803,853.36 | -424,438,341.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -159,100,313.13 | -93,747,618.15 | -50,803,853.36 | -424,438,341.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -155,417,653.22 | -91,356,648.14 | -49,490,488.75 | -415,365,007.02 |
| 少数股东损益 | -3,682,659.91 | -2,390,970.01 | -1,313,364.61 | -9,073,334.9 |
| 扣除非经常损益后的净利润 | -157,334,040.2 | -94,177,361.89 | -52,573,119.06 | -417,970,497.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.15 | -0.08 | -0.74 |
| (二)稀释每股收益 | -0.25 | -0.15 | -0.08 | -0.74 |
| 八、其他综合收益 | -130,485.79 | -92,760.96 | 18,554.79 | 365,377.77 |
| 归属于母公司股东的其他综合收益 | -130,485.79 | -92,760.96 | 18,554.79 | 365,377.77 |
| 九、综合收益总额 | -159,230,798.92 | -93,840,379.11 | -50,785,298.57 | -424,072,964.15 |
| 归属于母公司股东的综合收益总额 | -155,548,139.01 | -91,449,409.1 | -49,471,933.96 | -414,999,629.25 |
| 归属于少数股东的综合收益总额 | -3,682,659.91 | -2,390,970.01 | -1,313,364.61 | -9,073,334.9 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |