设研院
(300732)
| 流通市值：18.66亿 | | | 总市值：18.68亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,004,368,652.55 | 754,508,848.37 | 397,542,308.8 | 1,688,293,193.29 |
| 营业收入 | 1,004,368,652.55 | 754,508,848.37 | 397,542,308.8 | 1,688,293,193.29 |
| 二、营业总成本 | 991,708,195.71 | 714,393,995.38 | 356,706,935.77 | 1,563,113,775.55 |
| 营业成本 | 811,864,353.61 | 595,036,360.67 | 291,125,113.84 | 1,293,690,841.12 |
| 税金及附加 | 12,441,365.86 | 8,008,134.97 | 4,180,128.32 | 17,953,984.34 |
| 销售费用 | 27,744,488.8 | 19,248,787.01 | 11,311,123 | 35,870,141.87 |
| 管理费用 | 67,226,972.37 | 45,859,779.45 | 25,596,056.49 | 93,581,102.97 |
| 研发费用 | 48,867,952.12 | 30,350,204.99 | 16,018,821.64 | 72,729,919.92 |
| 财务费用 | 23,563,062.95 | 15,890,728.29 | 8,475,692.48 | 49,287,785.33 |
| 其中:利息费用 | 19,489,618.02 | 12,511,836.47 | 6,068,167.12 | 45,165,762.15 |
| 其中:利息收入 | 247,636.88 | 128,700.11 | - | 1,156,572.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 55,237.87 | -112,754.26 | 216,669.23 | 1,705,892.93 |
| 加:投资收益 | 264,662.35 | 305,149.97 | 146,350.77 | 5,738,528.62 |
| 资产处置收益 | -184,396.25 | -319,610.5 | -19,243.03 | 67,081.2 |
| 资产减值损失(新) | -23,256,438.56 | -4,078,728.37 | -6,293,670.89 | -55,234,116.8 |
| 信用减值损失(新) | -127,306,178.78 | -80,522,496.55 | -47,205,909.65 | -276,182,372.11 |
| 其他收益 | 1,363,601.44 | 776,290.25 | 422,695.12 | 9,139,179.88 |
| 四、营业利润 | -136,403,055.09 | -43,837,296.47 | -11,897,735.42 | -189,586,388.54 |
| 加:营业外收入 | 1,010,209.36 | 136,020.88 | 28,945.83 | 19,859.78 |
| 减:营业外支出 | 2,754,489.24 | 1,907,216.77 | 155,010.6 | 4,321,032.94 |
| 五、利润总额 | -138,147,334.97 | -45,608,492.36 | -12,023,800.19 | -193,887,561.7 |
| 减:所得税费用 | -10,008,382.37 | -1,356,020.98 | -5,435,751.02 | -13,584,736.59 |
| 六、净利润 | -128,138,952.6 | -44,252,471.38 | -6,588,049.17 | -180,302,825.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -128,138,952.6 | -44,252,471.38 | -6,588,049.17 | -180,302,825.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -125,064,983.62 | -43,739,551.85 | -6,816,191.87 | -163,194,899.95 |
| 少数股东损益 | -3,073,968.98 | -512,919.53 | 228,142.7 | -17,107,925.16 |
| 扣除非经常损益后的净利润 | -124,769,860.03 | -42,666,645.3 | -7,137,322.76 | -170,331,936.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.34 | -0.12 | -0.02 | -0.49 |
| (二)稀释每股收益 | -0.34 | -0.12 | -0.02 | -0.49 |
| 九、综合收益总额 | -128,138,952.6 | -44,252,471.38 | -6,588,049.17 | -180,302,825.11 |
| 归属于母公司股东的综合收益总额 | -125,064,983.62 | -43,739,551.85 | -6,816,191.87 | -163,194,899.95 |
| 归属于少数股东的综合收益总额 | -3,073,968.98 | -512,919.53 | 228,142.7 | -17,107,925.16 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |