设研院
(300732)
| 流通市值：30.32亿 | | | 总市值：30.35亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 | 963,998,355.4 |
| 营业收入 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 | 963,998,355.4 |
| 二、营业总成本 | 727,958,552.98 | 315,598,658.85 | 1,526,669,144.57 | 1,018,538,124.99 |
| 营业成本 | 600,257,635.41 | 249,502,791.31 | 1,197,897,695.67 | 772,514,368.3 |
| 税金及附加 | 6,555,958.06 | 3,530,823.8 | 15,304,851.31 | 10,018,646.11 |
| 销售费用 | 17,451,760.54 | 8,443,729.6 | 42,488,000.73 | 29,974,145.62 |
| 管理费用 | 44,774,652.45 | 26,284,263.67 | 124,792,088.61 | 95,949,929.92 |
| 研发费用 | 31,307,707.77 | 13,759,886.83 | 98,166,213.8 | 72,664,986.37 |
| 财务费用 | 27,610,838.75 | 14,077,163.64 | 48,020,294.45 | 37,416,048.67 |
| 其中:利息费用 | 25,640,653.93 | 12,808,565.08 | 51,374,308.93 | 38,445,355.87 |
| 其中:利息收入 | 1,059,941.97 | 3,004,812.28 | 5,922,923.97 | 3,771,818.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 656,719.09 | -630,310.95 | -6,129,152.14 | -5,537,530.3 |
| 加:投资收益 | 1,506,964.42 | 921,027.79 | 2,493,555.58 | -371,631.27 |
| 资产处置收益 | 204,147.62 | 58,951.3 | -684,914.79 | -424,496.17 |
| 资产减值损失(新) | -14,157,836.26 | -5,983,064.89 | -29,355,714.82 | -589,864.88 |
| 信用减值损失(新) | -91,777,639.4 | -54,316,017.96 | -224,929,970.13 | -103,596,296.79 |
| 其他收益 | 3,103,163.64 | 1,867,767.95 | 23,624,919.32 | 9,186,349.67 |
| 四、营业利润 | -38,013,715.04 | -17,064,888.44 | -260,893,052.85 | -155,873,239.33 |
| 加:营业外收入 | 8,695.48 | 5,369.18 | 293,217.29 | 225,164.29 |
| 减:营业外支出 | 274,669.43 | 238,350.12 | 3,237,504.04 | 2,245,722.85 |
| 五、利润总额 | -38,279,688.99 | -17,297,869.38 | -263,837,339.6 | -157,893,797.89 |
| 减:所得税费用 | -9,507,056.16 | -6,048,222.71 | -32,956,952.24 | -8,996,114.34 |
| 六、净利润 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -25,245,119.82 | -10,386,292.37 | -221,578,841.97 | -148,371,784.81 |
| 少数股东损益 | -3,527,513.01 | -863,354.3 | -9,301,545.39 | -525,898.74 |
| 扣除非经常损益后的净利润 | -30,601,028.39 | -12,354,281.49 | -233,797,719.34 | -150,648,817.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.03 | -0.68 | -0.46 |
| (二)稀释每股收益 | -0.08 | -0.03 | -0.68 | -0.46 |
| 九、综合收益总额 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 |
| 归属于母公司股东的综合收益总额 | -25,245,119.82 | -10,386,292.37 | -221,578,841.97 | -148,371,784.81 |
| 归属于少数股东的综合收益总额 | -3,527,513.01 | -863,354.3 | -9,301,545.39 | -525,898.74 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |