ST得润
(002055)
| 流通市值：32.42亿 | | | 总市值：33.19亿 |
| 流通股本：5.90亿 | | | 总股本：6.04亿 |
| 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 | 3,058,762,743.96 | 2,154,241,809.59 | 1,078,611,350.89 | 4,505,061,956.12 |
| 营业收入 | 3,058,762,743.96 | 2,154,241,809.59 | 1,078,611,350.89 | 4,505,061,956.12 |
| 二、营业总成本 | 3,032,625,737.19 | 2,113,050,358.09 | 1,050,861,518.44 | 4,296,132,566.07 |
| 营业成本 | 2,470,289,438.65 | 1,732,477,762.71 | 859,545,129.69 | 3,519,041,223.95 |
| 税金及附加 | 23,687,176.17 | 14,922,003.24 | 7,126,846.41 | 28,794,011.98 |
| 销售费用 | 57,284,698.61 | 41,368,904.93 | 21,705,881.47 | 97,646,543.94 |
| 管理费用 | 257,816,417.86 | 171,389,973.91 | 85,247,743.83 | 365,760,692.9 |
| 研发费用 | 131,743,493.91 | 87,601,828.57 | 42,541,355.65 | 183,088,628.75 |
| 财务费用 | 91,804,511.99 | 65,289,884.73 | 34,694,561.39 | 101,801,464.55 |
| 其中:利息费用 | 63,553,990.07 | 42,673,731.26 | 22,438,600.93 | 88,425,344.64 |
| 其中:利息收入 | 2,662,469.17 | 2,043,504.9 | 1,332,677.69 | 3,555,557.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | -62,067,147.3 |
| 加:投资收益 | 54,021,398.6 | 50,530,526.31 | 5,419,186.09 | -7,725,287.94 |
| 资产处置收益 | 22,506.95 | -3,980.1 | 21,797.18 | 244,257.26 |
| 资产减值损失(新) | -15,011,572 | -7,969,584.51 | -8,564,394.2 | -47,650,470.26 |
| 信用减值损失(新) | -15,054,276.31 | -14,244,656.72 | 1,461,563.48 | -16,981,168.86 |
| 其他收益 | 7,237,139.68 | 5,795,789.91 | 3,542,862 | 17,695,137.08 |
| 四、营业利润 | 57,352,203.69 | 75,299,546.39 | 29,630,847 | 92,444,710.03 |
| 加:营业外收入 | 5,788,527.38 | 4,936,870.19 | 948,158 | 10,581,162.04 |
| 减:营业外支出 | 11,455,709.71 | 9,575,788.93 | 1,883,319.24 | 69,797,667.46 |
| 五、利润总额 | 51,685,021.36 | 70,660,627.65 | 28,695,685.76 | 33,228,204.61 |
| 减:所得税费用 | 4,506,025.04 | 10,286,038.49 | 2,407,635.82 | 65,378,785.56 |
| 六、净利润 | 47,178,996.32 | 60,374,589.16 | 26,288,049.94 | -32,150,580.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,178,996.32 | 60,374,589.16 | 26,288,049.94 | -32,150,580.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 46,138,770.04 | 59,334,362.95 | 25,257,482.4 | -33,845,683.47 |
| 少数股东损益 | 1,040,226.28 | 1,040,226.21 | 1,030,567.54 | 1,695,102.52 |
| 扣除非经常损益后的净利润 | -5,834,590.08 | 10,081,093.53 | 21,750,810.54 | 36,646,213.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.1 | 0.04 | -0.06 |
| (二)稀释每股收益 | 0.08 | 0.1 | 0.04 | -0.06 |
| 八、其他综合收益 | -3,269,281.44 | -3,068,342.33 | -2,933,856.97 | 7,906,725.08 |
| 归属于母公司股东的其他综合收益 | -3,269,281.44 | -3,068,342.33 | -2,933,856.97 | 7,906,725.08 |
| 九、综合收益总额 | 43,909,714.88 | 57,306,246.83 | 23,354,192.97 | -24,243,855.87 |
| 归属于母公司股东的综合收益总额 | 42,869,488.6 | 56,266,020.62 | 22,323,625.43 | -25,938,958.39 |
| 归属于少数股东的综合收益总额 | 1,040,226.28 | 1,040,226.21 | 1,030,567.54 | 1,695,102.52 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |