设研院
(300732)
| 流通市值：25.71亿 | | | 总市值：25.75亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 963,998,355.4 | 619,784,331.16 | 324,158,795.23 | 2,307,927,505.84 |
| 营业收入 | 963,998,355.4 | 619,784,331.16 | 324,158,795.23 | 2,307,927,505.84 |
| 二、营业总成本 | 1,018,538,124.99 | 642,087,765.31 | 322,962,300.81 | 1,969,614,386.34 |
| 营业成本 | 772,514,368.3 | 472,361,774.44 | 241,409,759.21 | 1,553,719,137.58 |
| 税金及附加 | 10,018,646.11 | 6,607,911.06 | 3,285,353.24 | 21,243,700.53 |
| 销售费用 | 29,974,145.62 | 20,543,896.11 | 11,866,383.34 | 66,066,803.69 |
| 管理费用 | 95,949,929.92 | 70,031,371 | 32,677,128.13 | 150,701,777.71 |
| 研发费用 | 72,664,986.37 | 48,662,590.53 | 23,451,949.81 | 129,063,349.35 |
| 财务费用 | 37,416,048.67 | 23,880,222.17 | 10,271,727.08 | 48,819,617.48 |
| 其中:利息费用 | 38,445,355.87 | 25,915,518.73 | 14,972,199.66 | 55,318,254.89 |
| 其中:利息收入 | 3,771,818.25 | 3,427,336.51 | 5,050,695.01 | 9,390,538.46 |
| 加:公允价值变动收益 | -5,537,530.3 | -5,444,293.98 | -3,151,140.75 | -403,018.86 |
| 加:投资收益 | -371,631.27 | -143,746.91 | -77,721.88 | 7,333,478.22 |
| 资产处置收益 | -424,496.17 | -1,751,095.88 | 57,237.7 | 95,902.58 |
| 资产减值损失(新) | -589,864.88 | 185,534.65 | 1,659,315.26 | -44,921,704.78 |
| 信用减值损失(新) | -103,596,296.79 | -66,316,992.1 | -39,204,607.18 | -179,245,388.55 |
| 其他收益 | 9,186,349.67 | 4,936,264.67 | 3,651,461.48 | 10,581,743.32 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -155,873,239.33 | -90,837,763.7 | -35,868,960.95 | 131,754,131.43 |
| 加:营业外收入 | 225,164.29 | 24,315.55 | 20,265.03 | 157,947.82 |
| 减:营业外支出 | 2,245,722.85 | 2,053,935.99 | 1,072,606.34 | 938,839.29 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -157,893,797.89 | -92,867,384.14 | -36,921,302.26 | 130,973,239.96 |
| 减:所得税费用 | -8,996,114.34 | -5,471,953.63 | -2,467,013.44 | 17,606,281.97 |
| 六、净利润 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,366,957.99 |
| 持续经营净利润 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,366,957.99 |
| 归属于母公司股东的净利润 | -148,371,784.81 | -87,496,693.8 | -34,486,022.12 | 120,429,580.48 |
| 少数股东损益 | -525,898.74 | 101,263.29 | 31,733.3 | -7,062,622.49 |
| (一)基本每股收益 | -0.46 | -0.27 | -0.11 | 0.37 |
| (二)稀释每股收益 | -0.46 | -0.27 | -0.11 | 0.36 |
| 八、其他综合收益 | - | - | - | 231,607.29 |
| 归属于母公司股东的其他综合收益 | - | - | - | 231,607.29 |
| 九、综合收益总额 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,598,565.28 |
| 归属于母公司股东的综合收益总额 | -148,371,784.81 | -87,496,693.8 | -34,486,022.12 | 120,661,187.77 |
| 归属于少数股东的综合收益总额 | -525,898.74 | 101,263.29 | 31,733.3 | -7,062,622.49 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |