信质集团
(002664)
| 流通市值：113.65亿 | | | 总市值：115.23亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,539,437,280.83 | 2,855,090,621.16 | 1,256,311,576.03 | 5,918,417,032.02 |
| 营业收入 | 4,539,437,280.83 | 2,855,090,621.16 | 1,256,311,576.03 | 5,918,417,032.02 |
| 二、营业总成本 | 4,388,223,559.78 | 2,780,762,954.99 | 1,252,144,824.12 | 5,836,296,494.47 |
| 营业成本 | 4,018,193,318.04 | 2,545,623,933.6 | 1,135,272,764.62 | 5,415,832,743.72 |
| 税金及附加 | 23,867,923.69 | 14,435,924.9 | 8,281,998.93 | 25,061,508.35 |
| 销售费用 | 19,133,630.6 | 12,117,627.14 | 5,599,291.91 | 26,220,896.58 |
| 管理费用 | 143,000,246.79 | 96,169,024.25 | 49,497,866.55 | 174,249,300.07 |
| 研发费用 | 162,095,330.15 | 102,465,589.85 | 46,776,454.61 | 190,335,461.03 |
| 财务费用 | 21,933,110.51 | 9,950,855.25 | 6,716,447.5 | 4,596,584.72 |
| 其中:利息费用 | 44,679,106.04 | 30,830,304.4 | 15,350,792.47 | 58,354,773.26 |
| 其中:利息收入 | 36,641,262.04 | 25,450,192.49 | 13,141,521.54 | 73,524,305.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,393,081.54 | 2,923,665.98 | 1,040,230 | - |
| 加:投资收益 | 2,084,422.07 | 1,478,728.84 | 799,883.56 | 745,685.33 |
| 资产处置收益 | -24,121.02 | - | - | -136,503.92 |
| 资产减值损失(新) | -30,705,351.11 | -23,452,848.73 | -4,049,533.3 | -58,693,650.57 |
| 信用减值损失(新) | -1,901,629.45 | 399,306.22 | 8,568,335.32 | -5,361,399.68 |
| 其他收益 | 22,348,883.35 | 7,021,076.97 | 1,560,795.76 | 26,678,147.73 |
| 四、营业利润 | 147,409,006.43 | 62,697,595.45 | 12,086,463.25 | 45,352,816.44 |
| 加:营业外收入 | 2,813,076.13 | 937,315.97 | 314,961.36 | 546,103.34 |
| 减:营业外支出 | 10,877,892.49 | 5,982,828.16 | 4,103,758.72 | 11,548,576.14 |
| 五、利润总额 | 139,344,190.07 | 57,652,083.26 | 8,297,665.89 | 34,350,343.64 |
| 减:所得税费用 | 18,300,584.01 | 7,708,293.44 | 3,016,807.38 | 13,779,278.63 |
| 六、净利润 | 121,043,606.06 | 49,943,789.82 | 5,280,858.51 | 20,571,065.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,043,606.06 | 49,943,789.82 | 5,280,858.51 | 20,571,065.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,505,780.88 | 50,064,437.23 | 5,707,832.18 | 21,075,583.87 |
| 少数股东损益 | -462,174.82 | -120,647.41 | -426,973.67 | -504,518.86 |
| 扣除非经常损益后的净利润 | 116,136,013.09 | 45,249,154.8 | 6,151,613.82 | 18,697,528.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.12 | 0.01 | 0.05 |
| (二)稀释每股收益 | 0.3 | 0.12 | 0.01 | 0.05 |
| 九、综合收益总额 | 121,043,606.06 | 49,943,789.82 | 5,280,858.51 | 20,571,065.01 |
| 归属于母公司股东的综合收益总额 | 121,505,780.88 | 50,064,437.23 | 5,707,832.18 | 21,075,583.87 |
| 归属于少数股东的综合收益总额 | -462,174.82 | -120,647.41 | -426,973.67 | -504,518.86 |
| 公告日期 | 2025-10-16 | 2025-08-19 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |