如意集团
(002193)
| 流通市值：13.92亿 | | | 总市值：13.92亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 238,798,242.46 | 154,477,788.59 | 80,448,930.63 | 449,174,815.01 |
| 营业收入 | 238,798,242.46 | 154,477,788.59 | 80,448,930.63 | 449,174,815.01 |
| 二、营业总成本 | 319,895,962.01 | 211,100,817.13 | 104,525,275 | 589,835,099.48 |
| 营业成本 | 197,399,411.89 | 127,118,411.55 | 64,554,330.12 | 390,606,179.99 |
| 税金及附加 | 11,387,980.47 | 7,095,093.34 | 4,336,964.65 | 19,921,139.61 |
| 销售费用 | 23,269,464.86 | 15,264,302.58 | 5,646,220.08 | 30,710,223.04 |
| 管理费用 | 40,973,257.25 | 28,286,574.36 | 13,797,663.95 | 60,962,977.99 |
| 研发费用 | 19,541,412.83 | 13,862,909.91 | 6,868,120.04 | 27,510,422.25 |
| 财务费用 | 27,324,434.71 | 19,473,525.39 | 9,321,976.16 | 60,124,156.6 |
| 其中:利息费用 | 27,766,433.12 | 20,262,568.7 | 10,043,030.33 | 61,954,504.17 |
| 其中:利息收入 | 10,275.22 | 8,282.32 | 2,108.43 | 198,660.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -362,498,550.76 |
| 资产减值损失(新) | -24,682,326.18 | -24,682,326.18 | - | -16,437,145.45 |
| 信用减值损失(新) | -22,462,827.34 | -22,462,827.34 | - | -31,814,217.88 |
| 其他收益 | 305,725.17 | 251,025.17 | 1,396.61 | 3,144,522.36 |
| 四、营业利润 | -127,937,147.9 | -103,517,156.89 | -24,074,947.76 | -548,265,676.2 |
| 加:营业外收入 | 414,121.58 | 278,165.28 | 0.02 | 1,101,784.95 |
| 减:营业外支出 | 2,679,048.19 | 1,093,115.22 | 474,751.51 | 19,784,057.13 |
| 五、利润总额 | -130,202,074.51 | -104,332,106.83 | -24,549,699.25 | -566,947,948.38 |
| 减:所得税费用 | -10,223,931.81 | -8,606,445.1 | -299,939.99 | 10,539,905.32 |
| 六、净利润 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -577,487,853.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -577,487,853.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -577,487,853.7 |
| 扣除非经常损益后的净利润 | -117,991,854.04 | -94,992,700.91 | -24,017,076.6 | -561,073,069.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.46 | -0.37 | -0.09 | -2.21 |
| (二)稀释每股收益 | -0.46 | -0.37 | -0.09 | -2.21 |
| 八、其他综合收益 | - | - | - | -1,592,804.45 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,592,804.45 |
| 九、综合收益总额 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -579,080,658.15 |
| 归属于母公司股东的综合收益总额 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -579,080,658.15 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |