索辰科技
(688507)
| 流通市值：52.94亿 | | | 总市值：95.81亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 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 | 39,429,407.13 | 465,808,815.32 | 105,910,621.06 | 57,350,875.53 |
| 营业收入 | 39,429,407.13 | 465,808,815.32 | 105,910,621.06 | 57,350,875.53 |
| 二、营业总成本 | 102,529,767.82 | 355,214,789.33 | 212,620,336.52 | 129,805,974.7 |
| 营业成本 | 19,664,315.06 | 148,307,241.53 | 61,547,872.61 | 33,324,326.22 |
| 税金及附加 | 994,835.38 | 4,855,089.15 | 2,517,598.1 | 1,718,469.62 |
| 销售费用 | 14,503,487.74 | 24,804,455.39 | 16,912,012.54 | 11,707,188.06 |
| 管理费用 | 30,342,037 | 86,694,563.4 | 59,701,951.71 | 39,925,864.33 |
| 研发费用 | 37,168,004.87 | 109,037,016.96 | 80,488,664.94 | 50,620,935.3 |
| 财务费用 | -142,912.23 | -18,483,577.1 | -8,547,763.38 | -7,490,808.83 |
| 其中:利息费用 | 725,334.36 | 1,036,465.04 | 649,987.79 | 450,204.98 |
| 其中:利息收入 | 834,159.57 | 19,697,019.5 | -9,299,158.9 | 8,035,738.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -16,022.85 | -16,022.85 | 31,627.26 |
| 加:投资收益 | 464,912.1 | 1,294,498.23 | -262,219.18 | -226,034.14 |
| 资产处置收益 | -157,026.52 | -60,424.62 | 69,261.91 | 69,261.91 |
| 资产减值损失(新) | -542,338.24 | -426,961.79 | -1,377,362.11 | -213,600.97 |
| 信用减值损失(新) | 3,750,887.69 | -65,573,327.7 | 184,225.15 | 994,447.19 |
| 其他收益 | 9,060,281.76 | 14,356,877.17 | 10,514,160.02 | 9,621,271.12 |
| 四、营业利润 | -50,523,643.9 | 60,168,664.43 | -97,597,672.52 | -62,178,126.8 |
| 加:营业外收入 | 566.76 | 23,488.38 | 21,374.18 | 18,684.49 |
| 减:营业外支出 | 2,056.67 | 352,099.22 | 261,640.3 | 234,051.18 |
| 五、利润总额 | -50,525,133.81 | 59,840,053.59 | -97,837,938.64 | -62,393,493.49 |
| 减:所得税费用 | -6,777,218.75 | -8,142,560.19 | -19,728,895.36 | -11,402,890.56 |
| 六、净利润 | -43,747,915.06 | 67,982,613.78 | -78,109,043.28 | -50,990,602.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -43,747,915.06 | 67,982,613.78 | -78,109,043.28 | -50,990,602.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -33,940,631.4 | 31,502,214.9 | -75,951,125.92 | -45,698,300.44 |
| 少数股东损益 | -9,807,283.66 | 36,480,398.88 | -2,157,917.36 | -5,292,302.49 |
| 扣除非经常损益后的净利润 | -34,520,249.97 | 27,260,586.11 | -78,292,780.29 | -48,008,149.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.38 | 0.36 | -0.86 | -0.52 |
| (二)稀释每股收益 | -0.38 | 0.36 | -0.86 | -0.52 |
| 八、其他综合收益 | 73,546.52 | 249,084.04 | 199,569.46 | 149,426.35 |
| 归属于母公司股东的其他综合收益 | 73,546.52 | 218,292.11 | 199,569.46 | 149,426.35 |
| 九、综合收益总额 | -43,674,368.54 | 68,231,697.82 | -77,909,473.82 | -50,841,176.58 |
| 归属于母公司股东的综合收益总额 | -33,867,084.88 | 31,720,507.01 | -75,751,556.46 | -45,548,874.09 |
| 归属于少数股东的综合收益总额 | -9,807,283.66 | 36,511,190.81 | -2,157,917.36 | -5,292,302.49 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |