设研院
(300732)
| 流通市值：27.72亿 | | | 总市值：27.75亿 |
| 流通股本：3.70亿 | | | 总股本：3.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 397,542,308.8 | 1,688,293,193.29 | 1,106,680,204.83 | 790,409,318.83 |
| 营业收入 | 397,542,308.8 | 1,688,293,193.29 | 1,106,680,204.83 | 790,409,318.83 |
| 二、营业总成本 | 356,706,935.77 | 1,563,113,775.55 | 1,041,553,983.34 | 727,958,552.98 |
| 营业成本 | 291,125,113.84 | 1,293,690,841.12 | 850,641,133.83 | 600,257,635.41 |
| 税金及附加 | 4,180,128.32 | 17,953,984.34 | 12,264,276.21 | 6,555,958.06 |
| 销售费用 | 11,311,123 | 35,870,141.87 | 25,844,357.19 | 17,451,760.54 |
| 管理费用 | 25,596,056.49 | 93,581,102.97 | 64,351,885.57 | 44,774,652.45 |
| 研发费用 | 16,018,821.64 | 72,729,919.92 | 48,682,232.94 | 31,307,707.77 |
| 财务费用 | 8,475,692.48 | 49,287,785.33 | 39,770,097.6 | 27,610,838.75 |
| 其中:利息费用 | 6,068,167.12 | 45,165,762.15 | 37,045,182.83 | 25,640,653.93 |
| 其中:利息收入 | - | 1,156,572.6 | 1,024,996.38 | 1,059,941.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 216,669.23 | 1,705,892.93 | 1,067,626.04 | 656,719.09 |
| 加:投资收益 | 146,350.77 | 5,738,528.62 | 2,084,469.12 | 1,506,964.42 |
| 资产处置收益 | -19,243.03 | 67,081.2 | 137,972.22 | 204,147.62 |
| 资产减值损失(新) | -6,293,670.89 | -55,234,116.8 | -16,459,807.3 | -14,157,836.26 |
| 信用减值损失(新) | -47,205,909.65 | -276,182,372.11 | -124,593,211.9 | -91,777,639.4 |
| 其他收益 | 422,695.12 | 9,139,179.88 | 4,358,408.59 | 3,103,163.64 |
| 四、营业利润 | -11,897,735.42 | -189,586,388.54 | -68,278,321.74 | -38,013,715.04 |
| 加:营业外收入 | 28,945.83 | 19,859.78 | 18,263.34 | 8,695.48 |
| 减:营业外支出 | 155,010.6 | 4,321,032.94 | 1,399,446.26 | 274,669.43 |
| 五、利润总额 | -12,023,800.19 | -193,887,561.7 | -69,659,504.66 | -38,279,688.99 |
| 减:所得税费用 | -5,435,751.02 | -13,584,736.59 | -10,247,192.47 | -9,507,056.16 |
| 六、净利润 | -6,588,049.17 | -180,302,825.11 | -59,412,312.19 | -28,772,632.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,588,049.17 | -180,302,825.11 | -59,412,312.19 | -28,772,632.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -6,816,191.87 | -163,194,899.95 | -54,889,630.14 | -25,245,119.82 |
| 少数股东损益 | 228,142.7 | -17,107,925.16 | -4,522,682.05 | -3,527,513.01 |
| 扣除非经常损益后的净利润 | -7,137,322.76 | -170,331,936.15 | -57,880,723.64 | -30,601,028.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.49 | -0.17 | -0.08 |
| (二)稀释每股收益 | -0.02 | -0.49 | -0.17 | -0.08 |
| 九、综合收益总额 | -6,588,049.17 | -180,302,825.11 | -59,412,312.19 | -28,772,632.83 |
| 归属于母公司股东的综合收益总额 | -6,816,191.87 | -163,194,899.95 | -54,889,630.14 | -25,245,119.82 |
| 归属于少数股东的综合收益总额 | 228,142.7 | -17,107,925.16 | -4,522,682.05 | -3,527,513.01 |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |