如意集团
(002193)
| 流通市值：15.78亿 | | | 总市值：15.78亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 80,448,930.63 | 449,174,815.01 | 347,444,006.54 | 228,004,869.41 |
| 营业收入 | 80,448,930.63 | 449,174,815.01 | 347,444,006.54 | 228,004,869.41 |
| 二、营业总成本 | 104,525,275 | 589,835,099.48 | 410,109,191.47 | 265,973,931.37 |
| 营业成本 | 64,554,330.12 | 390,606,179.99 | 287,233,895.56 | 185,830,560.82 |
| 税金及附加 | 4,336,964.65 | 19,921,139.61 | 13,456,493.78 | 8,294,697.65 |
| 销售费用 | 5,646,220.08 | 30,710,223.04 | 24,718,332.99 | 15,098,619.11 |
| 管理费用 | 13,797,663.95 | 60,962,977.99 | 43,481,006.73 | 28,689,050.88 |
| 研发费用 | 6,868,120.04 | 27,510,422.25 | 20,926,994.13 | 13,748,823.3 |
| 财务费用 | 9,321,976.16 | 60,124,156.6 | 20,292,468.28 | 14,312,179.61 |
| 其中:利息费用 | 10,043,030.33 | 61,954,504.17 | 18,180,638.16 | 13,979,553.89 |
| 其中:利息收入 | 2,108.43 | 198,660.28 | 38,257.44 | 22,928.61 |
| 加:公允价值变动收益 | - | -362,498,550.76 | - | - |
| 资产减值损失(新) | - | -16,437,145.45 | - | - |
| 信用减值损失(新) | - | -31,814,217.88 | -15,196,786.68 | -15,196,786.68 |
| 其他收益 | 1,396.61 | 3,144,522.36 | 2,935,811.13 | 2,929,811.13 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -24,074,947.76 | -548,265,676.2 | -74,926,160.48 | -50,236,037.51 |
| 加:营业外收入 | 0.02 | 1,101,784.95 | 660,919.8 | 529,797.82 |
| 减:营业外支出 | 474,751.51 | 19,784,057.13 | 2,590,377.21 | 1,294,364.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -24,549,699.25 | -566,947,948.38 | -76,855,617.89 | -51,000,604.18 |
| 减:所得税费用 | -299,939.99 | 10,539,905.32 | -4,305,359.83 | -4,305,359.83 |
| 六、净利润 | -24,249,759.26 | -577,487,853.7 | -72,550,258.06 | -46,695,244.35 |
| 持续经营净利润 | -24,249,759.26 | -577,487,853.7 | -72,550,258.06 | -46,695,244.35 |
| 归属于母公司股东的净利润 | -24,249,759.26 | -577,487,853.7 | -72,550,258.06 | -46,695,244.35 |
| (一)基本每股收益 | -0.09 | -2.21 | -0.28 | -0.18 |
| (二)稀释每股收益 | -0.09 | -2.21 | -0.28 | -0.18 |
| 八、其他综合收益 | - | -1,592,804.45 | -6,881.6 | -6,881.6 |
| 归属于母公司股东的其他综合收益 | - | -1,592,804.45 | -6,881.6 | -6,881.6 |
| 九、综合收益总额 | -24,249,759.26 | -579,080,658.15 | -72,557,139.66 | -46,702,125.95 |
| 归属于母公司股东的综合收益总额 | -24,249,759.26 | -579,080,658.15 | -72,557,139.66 | -46,702,125.95 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |