索辰科技
(688507)
| 流通市值：46.34亿 | | | 总市值：83.86亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 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 | 105,910,621.06 | 57,350,875.53 | 38,787,256.24 | 378,813,347.42 |
| 营业收入 | 105,910,621.06 | 57,350,875.53 | 38,787,256.24 | 378,813,347.42 |
| 二、营业总成本 | 212,620,336.52 | 129,805,974.7 | 68,074,925.23 | 278,568,826.12 |
| 营业成本 | 61,547,872.61 | 33,324,326.22 | 24,151,196.55 | 106,612,066.89 |
| 税金及附加 | 2,517,598.1 | 1,718,469.62 | 895,746.54 | 2,812,686.68 |
| 销售费用 | 16,912,012.54 | 11,707,188.06 | 6,103,887.93 | 24,395,485.65 |
| 管理费用 | 59,701,951.71 | 39,925,864.33 | 18,519,708.77 | 68,002,682.16 |
| 研发费用 | 80,488,664.94 | 50,620,935.3 | 21,178,942.46 | 107,930,109.57 |
| 财务费用 | -8,547,763.38 | -7,490,808.83 | -2,774,557.02 | -31,184,204.83 |
| 其中:利息费用 | 649,987.79 | 450,204.98 | 234,783.15 | 562,861.66 |
| 其中:利息收入 | -9,299,158.9 | 8,035,738.49 | 3,041,857.65 | 31,845,522.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -16,022.85 | 31,627.26 | - | - |
| 加:投资收益 | -262,219.18 | -226,034.14 | -119,339.85 | 889,873.34 |
| 资产处置收益 | 69,261.91 | 69,261.91 | - | 51,270.33 |
| 资产减值损失(新) | -1,377,362.11 | -213,600.97 | -235,776.52 | -124,441.75 |
| 信用减值损失(新) | 184,225.15 | 994,447.19 | 937,358.45 | -62,696,315.67 |
| 其他收益 | 10,514,160.02 | 9,621,271.12 | 5,867,875.75 | 7,361,899.16 |
| 四、营业利润 | -97,597,672.52 | -62,178,126.8 | -22,837,551.16 | 45,726,806.71 |
| 加:营业外收入 | 21,374.18 | 18,684.49 | 7,561.65 | 37,974.79 |
| 减:营业外支出 | 261,640.3 | 234,051.18 | 6,059.14 | 766,959.4 |
| 五、利润总额 | -97,837,938.64 | -62,393,493.49 | -22,836,048.65 | 44,997,822.1 |
| 减:所得税费用 | -19,728,895.36 | -11,402,890.56 | -4,749,352.74 | -2,367,719.18 |
| 六、净利润 | -78,109,043.28 | -50,990,602.93 | -18,086,695.91 | 47,365,541.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -78,109,043.28 | -50,990,602.93 | -18,086,695.91 | 47,365,541.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -75,951,125.92 | -45,698,300.44 | -15,630,805.07 | 41,448,977.3 |
| 少数股东损益 | -2,157,917.36 | -5,292,302.49 | -2,455,890.84 | 5,916,563.98 |
| 扣除非经常损益后的净利润 | -78,292,780.29 | -48,008,149.14 | -18,896,109.86 | 36,576,206.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.86 | -0.52 | -0.18 | 0.47 |
| (二)稀释每股收益 | -0.86 | -0.52 | -0.18 | 0.47 |
| 八、其他综合收益 | 199,569.46 | 149,426.35 | 382,974.07 | -397,855.52 |
| 归属于母公司股东的其他综合收益 | 199,569.46 | 149,426.35 | 382,974.07 | -397,855.52 |
| 九、综合收益总额 | -77,909,473.82 | -50,841,176.58 | -17,703,721.84 | 46,967,685.76 |
| 归属于母公司股东的综合收益总额 | -75,751,556.46 | -45,548,874.09 | -15,247,831 | 41,051,121.78 |
| 归属于少数股东的综合收益总额 | -2,157,917.36 | -5,292,302.49 | -2,455,890.84 | 5,916,563.98 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |