如意集团
(002193)
| 流通市值：13.19亿 | | | 总市值：13.19亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 347,444,006.54 | 228,004,869.41 | 90,187,806.29 | 383,753,854.33 |
| 营业收入 | 347,444,006.54 | 228,004,869.41 | 90,187,806.29 | 383,753,854.33 |
| 二、营业总成本 | 410,109,191.47 | 265,973,931.37 | 120,489,165.98 | 536,802,948.5 |
| 营业成本 | 287,233,895.56 | 185,830,560.82 | 79,624,462.82 | 353,432,773.58 |
| 税金及附加 | 13,456,493.78 | 8,294,697.65 | 4,504,998.04 | 20,489,941.48 |
| 销售费用 | 24,718,332.99 | 15,098,619.11 | 6,658,202.28 | 29,550,475.36 |
| 管理费用 | 43,481,006.73 | 28,689,050.88 | 13,643,415.46 | 66,968,542.36 |
| 研发费用 | 20,926,994.13 | 13,748,823.3 | 6,769,864.36 | 28,139,130.91 |
| 财务费用 | 20,292,468.28 | 14,312,179.61 | 9,288,223.02 | 38,222,084.81 |
| 其中:利息费用 | 18,180,638.16 | 13,979,553.89 | 10,116,806.48 | 40,159,928.86 |
| 其中:利息收入 | 38,257.44 | 22,928.61 | 8,627.56 | 174,806.77 |
| 加:公允价值变动收益 | - | - | - | -304,751,281.19 |
| 加:投资收益 | - | - | - | -53,626,845.28 |
| 资产处置收益 | - | - | - | 311,966.17 |
| 资产减值损失(新) | - | - | - | -23,220,031.27 |
| 信用减值损失(新) | -15,196,786.68 | -15,196,786.68 | - | -70,814,848.82 |
| 其他收益 | 2,935,811.13 | 2,929,811.13 | 47.17 | 6,179,327.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -74,926,160.48 | -50,236,037.51 | -30,301,312.52 | -598,970,807.02 |
| 加:营业外收入 | 104,934,708.84 | 104,803,586.86 | 384,121.12 | 3,368,655.88 |
| 减:营业外支出 | 2,590,377.21 | 1,294,364.49 | 323,250.48 | 59,635,413.6 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 27,418,171.15 | 53,273,184.86 | -30,240,441.88 | -655,237,564.74 |
| 减:所得税费用 | -4,305,359.83 | -4,305,359.83 | 103,137.57 | -5,189,059.45 |
| 六、净利润 | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -650,048,505.29 |
| 持续经营净利润 | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -650,048,505.29 |
| 归属于母公司股东的净利润 | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -624,816,413.07 |
| 少数股东损益 | - | - | - | -25,232,092.22 |
| (一)基本每股收益 | 0.12 | 0.22 | -0.12 | -2.39 |
| (二)稀释每股收益 | 0.12 | 0.22 | -0.12 | -2.39 |
| 八、其他综合收益 | -6,881.6 | -6,881.6 | - | 306,580 |
| 归属于母公司股东的其他综合收益 | -6,881.6 | -6,881.6 | - | 306,580 |
| 九、综合收益总额 | 31,716,649.38 | 57,571,663.09 | -30,343,579.45 | -649,741,925.29 |
| 归属于母公司股东的综合收益总额 | 31,716,649.38 | 57,571,663.09 | -30,343,579.45 | -624,509,833.07 |
| 归属于少数股东的综合收益总额 | - | - | - | -25,232,092.22 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |