设研院
(300732)
| 流通市值：28.80亿 | | | 总市值：28.83亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,106,680,204.83 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 |
| 营业收入 | 1,106,680,204.83 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 |
| 二、营业总成本 | 1,041,553,983.34 | 727,958,552.98 | 315,598,658.85 | 1,526,669,144.57 |
| 营业成本 | 850,641,133.83 | 600,257,635.41 | 249,502,791.31 | 1,197,897,695.67 |
| 税金及附加 | 12,264,276.21 | 6,555,958.06 | 3,530,823.8 | 15,304,851.31 |
| 销售费用 | 25,844,357.19 | 17,451,760.54 | 8,443,729.6 | 42,488,000.73 |
| 管理费用 | 64,351,885.57 | 44,774,652.45 | 26,284,263.67 | 124,792,088.61 |
| 研发费用 | 48,682,232.94 | 31,307,707.77 | 13,759,886.83 | 98,166,213.8 |
| 财务费用 | 39,770,097.6 | 27,610,838.75 | 14,077,163.64 | 48,020,294.45 |
| 其中:利息费用 | 37,045,182.83 | 25,640,653.93 | 12,808,565.08 | 51,374,308.93 |
| 其中:利息收入 | 1,024,996.38 | 1,059,941.97 | 3,004,812.28 | 5,922,923.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,067,626.04 | 656,719.09 | -630,310.95 | -6,129,152.14 |
| 加:投资收益 | 2,084,469.12 | 1,506,964.42 | 921,027.79 | 2,493,555.58 |
| 资产处置收益 | 137,972.22 | 204,147.62 | 58,951.3 | -684,914.79 |
| 资产减值损失(新) | -16,459,807.3 | -14,157,836.26 | -5,983,064.89 | -29,355,714.82 |
| 信用减值损失(新) | -124,593,211.9 | -91,777,639.4 | -54,316,017.96 | -224,929,970.13 |
| 其他收益 | 4,358,408.59 | 3,103,163.64 | 1,867,767.95 | 23,624,919.32 |
| 四、营业利润 | -68,278,321.74 | -38,013,715.04 | -17,064,888.44 | -260,893,052.85 |
| 加:营业外收入 | 18,263.34 | 8,695.48 | 5,369.18 | 293,217.29 |
| 减:营业外支出 | 1,399,446.26 | 274,669.43 | 238,350.12 | 3,237,504.04 |
| 五、利润总额 | -69,659,504.66 | -38,279,688.99 | -17,297,869.38 | -263,837,339.6 |
| 减:所得税费用 | -10,247,192.47 | -9,507,056.16 | -6,048,222.71 | -32,956,952.24 |
| 六、净利润 | -59,412,312.19 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -59,412,312.19 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -54,889,630.14 | -25,245,119.82 | -10,386,292.37 | -221,578,841.97 |
| 少数股东损益 | -4,522,682.05 | -3,527,513.01 | -863,354.3 | -9,301,545.39 |
| 扣除非经常损益后的净利润 | -57,880,723.64 | -30,601,028.39 | -12,354,281.49 | -233,797,719.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.17 | -0.08 | -0.03 | -0.68 |
| (二)稀释每股收益 | -0.17 | -0.08 | -0.03 | -0.68 |
| 九、综合收益总额 | -59,412,312.19 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 |
| 归属于母公司股东的综合收益总额 | -54,889,630.14 | -25,245,119.82 | -10,386,292.37 | -221,578,841.97 |
| 归属于少数股东的综合收益总额 | -4,522,682.05 | -3,527,513.01 | -863,354.3 | -9,301,545.39 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |