ST如意
(002193)
| 流通市值：14.60亿 | | | 总市值：14.60亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 82,239,833.23 | 359,855,510.53 | 238,798,242.46 | 154,477,788.59 |
| 营业收入 | 82,239,833.23 | 359,855,510.53 | 238,798,242.46 | 154,477,788.59 |
| 二、营业总成本 | 112,160,748.5 | 511,824,377.36 | 319,895,962.01 | 211,100,817.13 |
| 营业成本 | 74,982,412.35 | 317,306,534.05 | 197,399,411.89 | 127,118,411.55 |
| 税金及附加 | 3,744,131.11 | 17,365,166.99 | 11,387,980.47 | 7,095,093.34 |
| 销售费用 | 5,317,986.79 | 26,334,216.79 | 23,269,464.86 | 15,264,302.58 |
| 管理费用 | 11,667,451.46 | 57,390,731.63 | 40,973,257.25 | 28,286,574.36 |
| 研发费用 | 4,762,961.43 | 23,610,303.63 | 19,541,412.83 | 13,862,909.91 |
| 财务费用 | 11,685,805.36 | 69,817,424.27 | 27,324,434.71 | 19,473,525.39 |
| 其中:利息费用 | 10,002,091.12 | 69,372,816.26 | 27,766,433.12 | 20,262,568.7 |
| 其中:利息收入 | 382.41 | 12,334.01 | 10,275.22 | 8,282.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -67,782,729.26 | - | - |
| 资产处置收益 | 53,181.83 | - | - | - |
| 资产减值损失(新) | - | -35,253,000.05 | -24,682,326.18 | -24,682,326.18 |
| 信用减值损失(新) | - | -70,970,290.66 | -22,462,827.34 | -22,462,827.34 |
| 其他收益 | 51,700 | -30,150,096.39 | 305,725.17 | 251,025.17 |
| 四、营业利润 | -29,816,033.44 | -356,124,983.19 | -127,937,147.9 | -103,517,156.89 |
| 加:营业外收入 | 165,963.78 | 1,695,147.83 | 414,121.58 | 278,165.28 |
| 减:营业外支出 | 989,132.49 | 25,936,975.61 | 2,679,048.19 | 1,093,115.22 |
| 五、利润总额 | -30,639,202.15 | -380,366,810.97 | -130,202,074.51 | -104,332,106.83 |
| 减:所得税费用 | -245,642.39 | -12,373,523.72 | -10,223,931.81 | -8,606,445.1 |
| 六、净利润 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 | -95,725,661.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 | -95,725,661.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 | -95,725,661.73 |
| 扣除非经常损益后的净利润 | -29,570,391.05 | -245,659,297.42 | -117,991,854.04 | -94,992,700.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -1.41 | -0.46 | -0.37 |
| (二)稀释每股收益 | -0.12 | -1.41 | -0.46 | -0.37 |
| 九、综合收益总额 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 | -95,725,661.73 |
| 归属于母公司股东的综合收益总额 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 | -95,725,661.73 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |