花溪科技
(920895)
| 流通市值：7.05亿 | | | 总市值：13.87亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 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 | 54,148,301.35 | 14,575,901.93 | 3,720,033.16 | 82,185,348.55 |
| 营业收入 | 54,148,301.35 | 14,575,901.93 | 3,720,033.16 | 82,185,348.55 |
| 二、营业总成本 | 53,348,522.51 | 18,925,492.85 | 6,701,330.73 | 81,413,825.06 |
| 营业成本 | 39,515,714.34 | 10,381,775.09 | 3,057,109.39 | 62,466,805.12 |
| 税金及附加 | 145,570.18 | 88,720.16 | 35,016.16 | 210,435.97 |
| 销售费用 | 3,625,460.57 | 1,513,225.85 | 413,602.71 | 5,733,867.49 |
| 管理费用 | 7,811,687.23 | 5,394,009.8 | 2,452,741.32 | 11,010,035.15 |
| 研发费用 | 2,549,324.18 | 1,772,934.16 | 864,081.1 | 3,486,281.9 |
| 财务费用 | -299,233.99 | -225,172.21 | -121,219.95 | -1,493,600.57 |
| 其中:利息费用 | 27,299.23 | 18,199.49 | 10,514.84 | 39,100.66 |
| 其中:利息收入 | 331,088.43 | 246,355.83 | 131,734.79 | 1,545,535.61 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 52,617.83 | 26,169.86 | - | -110,000 |
| 资产处置收益 | 94,181.84 | -7,703.35 | -6,135.22 | -30,809.72 |
| 资产减值损失(新) | 16,487.5 | 16,487.5 | - | -598,150.89 |
| 信用减值损失(新) | -793,550.13 | -388,501.77 | 5,327.77 | -897,768.43 |
| 其他收益 | -103,024.5 | -103,024.5 | - | 3,133,357.74 |
| 四、营业利润 | 66,491.38 | -4,806,163.18 | -2,982,105.02 | 2,268,152.19 |
| 加:营业外收入 | 50,909.56 | 8,170.01 | 13,975.5 | 39,776 |
| 减:营业外支出 | 14,810.17 | 0.71 | - | 459,844.66 |
| 五、利润总额 | 102,590.77 | -4,797,993.88 | -2,968,129.52 | 1,848,083.53 |
| 减:所得税费用 | 33,053.37 | 145,958.8 | -13,507.26 | 285,510.87 |
| 六、净利润 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| 扣除非经常损益后的净利润 | 58,248.35 | -4,827,418.63 | -2,961,286.5 | -286,876.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.09 | -0.05 | 0.03 |
| (二)稀释每股收益 | 0 | -0.09 | - | 0.03 |
| 九、综合收益总额 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| 归属于母公司股东的综合收益总额 | 69,537.4 | -4,943,952.68 | -2,954,622.26 | 1,562,572.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |