ST如意
(002193)
| 流通市值：11.49亿 | | | 总市值：11.49亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 159,680,769.17 | 82,239,833.23 | 359,855,510.53 | 238,798,242.46 |
| 营业收入 | 159,680,769.17 | 82,239,833.23 | 359,855,510.53 | 238,798,242.46 |
| 二、营业总成本 | 226,077,771.56 | 112,160,748.5 | 511,824,377.36 | 319,895,962.01 |
| 营业成本 | 150,346,080.52 | 74,982,412.35 | 317,306,534.05 | 197,399,411.89 |
| 税金及附加 | 7,335,897.78 | 3,744,131.11 | 17,365,166.99 | 11,387,980.47 |
| 销售费用 | 12,032,409.31 | 5,317,986.79 | 26,334,216.79 | 23,269,464.86 |
| 管理费用 | 23,745,746.67 | 11,667,451.46 | 57,390,731.63 | 40,973,257.25 |
| 研发费用 | 9,391,425.31 | 4,762,961.43 | 23,610,303.63 | 19,541,412.83 |
| 财务费用 | 23,226,211.97 | 11,685,805.36 | 69,817,424.27 | 27,324,434.71 |
| 其中:利息费用 | 20,202,412.11 | 10,002,091.12 | 69,372,816.26 | 27,766,433.12 |
| 其中:利息收入 | 2,481.42 | 382.41 | 12,334.01 | 10,275.22 |
| 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 | 53,181.83 | - | - |
| 资产减值损失(新) | -18,852,128.23 | - | -35,253,000.05 | -24,682,326.18 |
| 信用减值损失(新) | -16,232,603.61 | - | -70,970,290.66 | -22,462,827.34 |
| 其他收益 | 283,383.7 | 51,700 | -30,150,096.39 | 305,725.17 |
| 四、营业利润 | -101,145,168.7 | -29,816,033.44 | -356,124,983.19 | -127,937,147.9 |
| 加:营业外收入 | 279,928.23 | 165,963.78 | 1,695,147.83 | 414,121.58 |
| 减:营业外支出 | 8,580,350.85 | 989,132.49 | 25,936,975.61 | 2,679,048.19 |
| 五、利润总额 | -109,445,591.32 | -30,639,202.15 | -380,366,810.97 | -130,202,074.51 |
| 减:所得税费用 | -15,446,923.75 | -245,642.39 | -12,373,523.72 | -10,223,931.81 |
| 六、净利润 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| 扣除非经常损益后的净利润 | -86,892,236.28 | -29,570,391.05 | -245,659,297.42 | -117,991,854.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.36 | -0.12 | -1.41 | -0.46 |
| (二)稀释每股收益 | -0.36 | -0.12 | -1.41 | -0.46 |
| 九、综合收益总额 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| 归属于母公司股东的综合收益总额 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |