动力源
(600405)
| 流通市值：27.27亿 | | | 总市值：27.27亿 |
| 流通股本：6.13亿 | | | 总股本：6.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 363,028,014.42 | 218,811,928.46 | 79,619,117.14 | 430,855,267.12 |
| 营业收入 | 363,028,014.42 | 218,811,928.46 | 79,619,117.14 | 430,855,267.12 |
| 二、营业总成本 | 452,649,594.36 | 283,579,838.35 | 127,792,976.24 | 665,079,191.56 |
| 营业成本 | 283,840,687.98 | 170,155,012.39 | 69,538,576.23 | 371,673,526.4 |
| 税金及附加 | 4,268,915.05 | 2,832,780.57 | 1,195,258.95 | 5,643,042.11 |
| 销售费用 | 33,353,868.4 | 19,909,938.12 | 10,381,208.03 | 81,365,583.23 |
| 管理费用 | 48,644,986.19 | 32,427,227.43 | 16,138,721.83 | 98,263,631.58 |
| 研发费用 | 35,987,445.73 | 26,193,427.27 | 12,582,234.45 | 55,119,420.69 |
| 财务费用 | 46,553,691.01 | 32,061,452.57 | 17,956,976.75 | 53,013,987.55 |
| 其中:利息费用 | 36,341,745.46 | 23,562,684.69 | 11,779,706.12 | 47,994,036.59 |
| 其中:利息收入 | 1,329,002.09 | 911,114.72 | 467,362.75 | 3,265,114 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -617,171.75 | -202,050.37 | -58,324.05 | 90,226.54 |
| 加:投资收益 | 67,422.43 | -449,387.08 | -53,875.22 | 2,886,297.83 |
| 资产处置收益 | 2,280,850.78 | 2,230,132.48 | 1,293,411.42 | 667,938.22 |
| 资产减值损失(新) | -11,113,300.42 | -11,832,772.32 | -17,603.57 | -73,160,362.09 |
| 信用减值损失(新) | 23,053,247.9 | 19,842,479.76 | 13,335,926.71 | -32,244,353.93 |
| 其他收益 | 2,596,300 | 1,667,441.32 | 772,803.86 | 3,996,961.73 |
| 四、营业利润 | -73,354,231 | -53,512,066.1 | -32,901,519.95 | -331,987,216.14 |
| 加:营业外收入 | 1,008,458.46 | 359,207.06 | 198,633.62 | 5,530,549.02 |
| 减:营业外支出 | 3,651,503.78 | 1,746,311.88 | 1,239,772.32 | 6,876,552.88 |
| 五、利润总额 | -75,997,276.32 | -54,899,170.92 | -33,942,658.65 | -333,333,220 |
| 减:所得税费用 | 3,932,669.14 | 2,856,671.25 | 2,025,785.93 | -4,330,173.16 |
| 六、净利润 | -79,929,945.46 | -57,755,842.17 | -35,968,444.58 | -329,003,046.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -79,929,945.46 | -57,755,842.17 | -35,968,444.58 | -329,003,046.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -73,267,289.67 | -54,085,136.74 | -35,199,817.19 | -317,857,085.63 |
| 少数股东损益 | -6,662,655.79 | -3,670,705.43 | -768,627.39 | -11,145,961.21 |
| 扣除非经常损益后的净利润 | -75,427,546.94 | -57,862,518.47 | -37,466,263.53 | -324,638,684.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -0.09 | -0.06 | -0.52 |
| (二)稀释每股收益 | -0.12 | -0.09 | -0.06 | -0.52 |
| 八、其他综合收益 | -117,335.5 | -152,078.12 | -70,660.97 | -861,427.19 |
| 归属于母公司股东的其他综合收益 | -117,335.5 | -152,078.12 | -70,660.97 | -861,427.19 |
| 九、综合收益总额 | -80,047,280.96 | -57,907,920.29 | -36,039,105.55 | -329,864,474.03 |
| 归属于母公司股东的综合收益总额 | -73,384,625.17 | -54,237,214.86 | -35,270,478.16 | -318,718,512.82 |
| 归属于少数股东的综合收益总额 | -6,662,655.79 | -3,670,705.43 | -768,627.39 | -11,145,961.21 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |