国源科技
(920184)
| 流通市值：9.54亿 | | | 总市值：14.06亿 |
| 流通股本：8936.79万 | | | 总股本：1.32亿 |
| 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 | 168,380,083.9 | 115,903,358.16 | 63,330,313.62 | 242,543,164.22 |
| 营业收入 | 168,380,083.9 | 115,903,358.16 | 63,330,313.62 | 242,543,164.22 |
| 二、营业总成本 | 152,443,455.2 | 102,600,121.24 | 54,880,330.48 | 208,540,257.94 |
| 营业成本 | 107,770,443.16 | 72,572,592.63 | 40,209,339.69 | 148,557,409.22 |
| 税金及附加 | 820,884.24 | 556,840.92 | 254,246.83 | 1,449,729.15 |
| 销售费用 | 15,663,165.96 | 10,835,572.94 | 5,538,973.43 | 25,163,388.81 |
| 管理费用 | 12,427,896.3 | 8,154,410.9 | 3,781,102.11 | 16,331,775.55 |
| 研发费用 | 15,582,332.81 | 10,335,820.41 | 5,115,001.02 | 17,013,957.7 |
| 财务费用 | 178,732.73 | 144,883.44 | -18,332.6 | 23,997.51 |
| 其中:利息费用 | 204,131.92 | 176,208.88 | 35,028.1 | 207,660.78 |
| 其中:利息收入 | 111,235.47 | 101,455.21 | 77,059.61 | 311,836.08 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 8,154,225.42 | 4,741,321.56 | 134,803.81 | 10,265,607.48 |
| 资产处置收益 | 21,303.71 | 3,486.71 | 1,020.11 | -7,787.52 |
| 资产减值损失(新) | 29,587,756.05 | 31,525,989.74 | -5,575,486.58 | -2,642,727.92 |
| 信用减值损失(新) | -38,487,540.34 | -42,474,390.92 | -1,960,951.16 | -18,016,997.4 |
| 其他收益 | 110,942.11 | 110,941.99 | 104,512.26 | 918,249.61 |
| 四、营业利润 | 15,323,315.65 | 7,210,586 | 1,153,881.58 | 24,519,250.53 |
| 加:营业外收入 | 59.3 | 27.27 | 9.59 | 24,350.67 |
| 减:营业外支出 | 11,687.41 | 15,260.06 | 695.07 | 336,058.96 |
| 五、利润总额 | 15,311,687.54 | 7,195,353.21 | 1,153,196.1 | 24,207,542.24 |
| 减:所得税费用 | 235,379.78 | -480,563.58 | -458,523.59 | 2,305,950.1 |
| 六、净利润 | 15,076,307.76 | 7,675,916.79 | 1,611,719.69 | 21,901,592.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,076,307.76 | 7,675,916.79 | 1,611,719.69 | 21,901,592.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,797,509.72 | 7,605,723.7 | 1,578,506.83 | 21,752,532 |
| 少数股东损益 | 278,798.04 | 70,193.09 | 33,212.86 | 149,060.14 |
| 扣除非经常损益后的净利润 | 7,697,472.92 | 3,433,304.34 | 1,397,333.04 | 12,497,390.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.06 | 0.01 | 0.17 |
| (二)稀释每股收益 | 0.11 | 0.06 | 0.01 | 0.17 |
| 九、综合收益总额 | 15,076,307.76 | 7,675,916.79 | 1,611,719.69 | 21,901,592.14 |
| 归属于母公司股东的综合收益总额 | 14,797,509.72 | 7,605,723.7 | 1,578,506.83 | 21,752,532 |
| 归属于少数股东的综合收益总额 | 278,798.04 | 70,193.09 | 33,212.86 | 149,060.14 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |