东瑞股份
(001201)
| 流通市值：37.87亿 | | | 总市值：45.94亿 |
| 流通股本：2.13亿 | | | 总股本：2.58亿 |
| 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 | 1,562,008,061.63 | 1,038,915,109.83 | 622,769,008.9 | 2,134,622,591.44 |
| 营业收入 | 1,562,008,061.63 | 1,038,915,109.83 | 622,769,008.9 | 2,134,622,591.44 |
| 二、营业总成本 | 1,940,285,875.8 | 1,343,776,354.55 | 748,589,706.97 | 2,257,314,470.23 |
| 营业成本 | 1,598,304,419.08 | 1,107,603,336.86 | 635,534,013.63 | 1,872,855,344.02 |
| 税金及附加 | 4,409,710.12 | 2,905,890.36 | 1,457,982.61 | 5,906,108.05 |
| 销售费用 | 16,876,720.56 | 11,329,254.7 | 5,471,979.24 | 20,216,220.87 |
| 管理费用 | 226,726,664.07 | 155,849,071.65 | 72,123,148.26 | 245,912,647.02 |
| 研发费用 | 26,322,782.65 | 20,973,018.07 | 11,603,893.06 | 34,248,769.85 |
| 财务费用 | 67,645,579.32 | 45,115,782.91 | 22,398,690.17 | 78,175,380.42 |
| 其中:利息费用 | 64,611,458.58 | 42,768,288.49 | 21,412,302.99 | 81,362,432.54 |
| 其中:利息收入 | 1,350,459.11 | 1,017,106.49 | 588,534.4 | 2,674,847.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -363,927.51 | 166,739.25 | -253,447.14 | 277,188.68 |
| 加:投资收益 | -1,325,644.24 | -1,124,182.88 | -723,455.45 | -4,748,380.62 |
| 资产处置收益 | -105,740.89 | -96,747.3 | - | -111,567.42 |
| 资产减值损失(新) | -167,032,537.79 | -117,608,272.8 | -60,976,595.22 | -37,142,416.27 |
| 信用减值损失(新) | -1,638,481.53 | -712,705.04 | -878,606.38 | -1,006,064.58 |
| 其他收益 | 8,280,238.46 | 4,381,778.42 | 2,364,057.43 | 10,504,335.11 |
| 四、营业利润 | -540,463,907.67 | -419,854,635.07 | -186,288,744.83 | -154,918,783.89 |
| 加:营业外收入 | 236,801.41 | 0.66 | 0.24 | 470,976.38 |
| 减:营业外支出 | 3,701,067.14 | 2,410,806.38 | 1,045,771.55 | 3,992,363.71 |
| 五、利润总额 | -543,928,173.4 | -422,265,440.79 | -187,334,516.14 | -158,440,171.22 |
| 减:所得税费用 | 4,397,943.46 | 2,803,711.81 | 1,237,658.52 | 2,105,515.4 |
| 六、净利润 | -548,326,116.86 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -548,326,116.86 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -547,385,074.95 | -425,039,308.53 | -188,556,734.56 | -160,511,755.11 |
| 少数股东损益 | -941,041.91 | -29,844.07 | -15,440.1 | -33,931.51 |
| 扣除非经常损益后的净利润 | -544,264,130.67 | -423,235,826.61 | -187,525,691.09 | -159,086,861.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -2.15 | -1.67 | -0.74 | -0.63 |
| (二)稀释每股收益 | -2.15 | -1.67 | -0.74 | -0.63 |
| 九、综合收益总额 | -548,326,116.86 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 |
| 归属于母公司股东的综合收益总额 | -547,385,074.95 | -425,039,308.53 | -188,556,734.56 | -160,511,755.11 |
| 归属于少数股东的综合收益总额 | -941,041.91 | -29,844.07 | -15,440.1 | -33,931.51 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |