如意集团
(002193)
| 流通市值：8.78亿 | | | 总市值：8.82亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 308,593,005.7 | 189,584,418.92 | 70,877,661.75 | 592,325,367.06 |
| 营业收入 | 308,593,005.7 | 189,584,418.92 | 70,877,661.75 | 592,325,367.06 |
| 二、营业总成本 | 379,380,845.49 | 248,134,926.92 | 107,473,278.3 | 686,255,011.56 |
| 营业成本 | 262,472,762.28 | 166,988,624.49 | 65,934,518.28 | 495,477,717.47 |
| 税金及附加 | 11,489,449.02 | 7,509,357.28 | 3,686,645.93 | 20,774,585.98 |
| 销售费用 | 24,790,382.71 | 19,071,973.37 | 9,214,324.66 | 33,842,083.8 |
| 管理费用 | 43,563,882.03 | 29,036,746.23 | 14,566,507.09 | 70,955,135.58 |
| 研发费用 | 20,814,878.68 | 13,895,822.92 | 6,886,634.44 | 30,881,079.68 |
| 财务费用 | 16,249,490.77 | 11,632,402.63 | 7,184,647.9 | 34,324,409.05 |
| 其中:利息费用 | 17,968,517.5 | 12,762,944.6 | 5,796,421.87 | 38,458,196.12 |
| 其中:利息收入 | -27,143.38 | 18,710.91 | 7,623.83 | 167,919.58 |
| 资产处置收益 | -576,172.6 | -576,172.6 | - | -1,275,123.5 |
| 资产减值损失(新) | 2,400 | - | - | -703,483,878.24 |
| 信用减值损失(新) | -6,658,703.73 | -12,748,703.73 | - | -60,616,977.56 |
| 其他收益 | 3,895,729.4 | 3,885,979.11 | 3,212,552.91 | 2,258,025.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -74,124,586.72 | -67,989,405.22 | -33,383,063.64 | -857,047,598.27 |
| 加:营业外收入 | 7,375,591.95 | 276,164.5 | 114,186.99 | 1,217,432.38 |
| 减:营业外支出 | 1,936,630.64 | 1,014,618.09 | 212,203.58 | 30,000,762.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -68,685,625.41 | -68,727,858.81 | -33,481,080.23 | -885,830,927.9 |
| 减:所得税费用 | -1,354,186.08 | -1,654,186.08 | -763,059.75 | -8,811,668.61 |
| 六、净利润 | -67,331,439.33 | -67,073,672.73 | -32,718,020.48 | -877,019,259.29 |
| 持续经营净利润 | -67,331,439.33 | -67,073,672.73 | -32,718,020.48 | -877,019,259.29 |
| 归属于母公司股东的净利润 | -62,968,495.39 | -63,245,798.37 | -31,835,062.59 | -831,251,154.54 |
| 少数股东损益 | -4,362,943.94 | -3,827,874.36 | -882,957.89 | -45,768,104.75 |
| (一)基本每股收益 | -0.24 | -0.24 | -0.12 | -3.18 |
| (二)稀释每股收益 | -0.24 | -0.24 | -0.12 | -3.18 |
| 八、其他综合收益 | 237,415.2 | 237,415.2 | 44,730 | 44,730.4 |
| 归属于母公司股东的其他综合收益 | 237,415.2 | 237,415.2 | 44,730 | 44,730.4 |
| 九、综合收益总额 | -67,094,024.13 | -66,836,257.53 | -32,673,290.48 | -876,974,528.89 |
| 归属于母公司股东的综合收益总额 | -62,731,080.19 | -63,008,383.17 | -31,790,332.59 | -831,206,424.14 |
| 归属于少数股东的综合收益总额 | -4,362,943.94 | -3,827,874.36 | -882,957.89 | -45,768,104.75 |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |