ST百利
(603959)
| 流通市值：25.25亿 | | | 总市值：25.25亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 88,010,298.87 | 741,283,688.06 | 615,631,524.78 | 514,814,355.7 |
| 营业收入 | 88,010,298.87 | 741,283,688.06 | 615,631,524.78 | 514,814,355.7 |
| 二、营业总成本 | 113,171,395.52 | 831,076,235.77 | 651,997,271.24 | 521,636,497.15 |
| 营业成本 | 75,413,345.63 | 627,343,628.87 | 509,572,822.24 | 424,284,927.2 |
| 税金及附加 | 1,155,310.86 | 4,152,969.67 | 2,960,612.15 | 1,903,920.84 |
| 销售费用 | 2,849,995.01 | 21,987,361.08 | 17,435,163.73 | 12,963,114.4 |
| 管理费用 | 17,002,168.15 | 89,378,198.44 | 60,402,582.82 | 41,569,434.63 |
| 研发费用 | 12,082,039.8 | 64,595,164.99 | 43,447,093.69 | 29,003,468.5 |
| 财务费用 | 4,668,536.07 | 23,618,912.72 | 18,178,996.61 | 11,911,631.58 |
| 其中:利息费用 | 4,719,387.45 | 22,698,128.36 | 17,031,175.32 | 10,856,454.99 |
| 其中:利息收入 | 110,238.76 | 1,191,734.08 | 844,400.83 | 839,420.78 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,437,263.02 | -25,034,316.88 | -23,410,413.18 | -22,407,647.2 |
| 资产处置收益 | -46,867.83 | -1,027,139.15 | -1,101,691.99 | -196,437.06 |
| 资产减值损失(新) | -19,126,121.69 | -41,221,853.03 | -7,975,425.3 | -10,936,099.69 |
| 信用减值损失(新) | -18,728,911.71 | -19,932,531.37 | -9,121,885.36 | -27,029,919.73 |
| 其他收益 | 630,528.82 | 4,383,405.23 | 903,913.58 | 871,077.63 |
| 四、营业利润 | -64,869,732.08 | -172,624,982.91 | -77,071,248.71 | -66,521,167.5 |
| 加:营业外收入 | 2,466,701.71 | 9,691,898.23 | 1,255,110.09 | -346,530.92 |
| 减:营业外支出 | 309,858.4 | 19,159,298.94 | 55,087,960.38 | -6,897,685.7 |
| 五、利润总额 | -62,712,888.77 | -182,092,383.62 | -130,904,099 | -59,970,012.72 |
| 减:所得税费用 | -12,624,410.24 | -29,348,204.69 | -11,948,545.3 | -4,097,903.18 |
| 六、净利润 | -50,088,478.53 | -152,744,178.93 | -118,955,553.7 | -55,872,109.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,088,478.53 | -152,744,178.93 | - | -55,872,109.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -47,752,923.24 | -154,385,558.84 | -115,398,192.32 | -52,098,315.94 |
| 少数股东损益 | -2,335,555.29 | 1,641,379.91 | -3,557,361.38 | -3,773,793.6 |
| 扣除非经常损益后的净利润 | -49,919,577.85 | -176,663,432.14 | -126,226,020.42 | -52,192,494.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.31 | -0.24 | -0.11 |
| (二)稀释每股收益 | -0.1 | -0.31 | -0.24 | -0.11 |
| 八、其他综合收益 | -51,000 | -35,548.42 | -25,500 | 408,000 |
| 归属于母公司股东的其他综合收益 | -51,000 | -35,548.42 | -25,500 | 408,000 |
| 九、综合收益总额 | -50,139,478.53 | -152,779,727.35 | -118,981,053.7 | -55,464,109.54 |
| 归属于母公司股东的综合收益总额 | -47,803,923.24 | -154,421,107.26 | -115,423,692.32 | -51,690,315.94 |
| 归属于少数股东的综合收益总额 | -2,335,555.29 | 1,641,379.91 | -3,557,361.38 | -3,773,793.6 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |