郑中设计
(002811)
| 流通市值：37.10亿 | | | 总市值：40.44亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,379,095,751.23 | 989,465,246.26 | 632,423,602.62 | 269,720,960.79 |
| 营业收入 | 1,379,095,751.23 | 989,465,246.26 | 632,423,602.62 | 269,720,960.79 |
| 二、营业总成本 | 1,239,302,217.24 | 826,253,016.16 | 531,894,630.27 | 241,029,187.04 |
| 营业成本 | 917,864,956.18 | 619,633,970.8 | 404,487,388.91 | 176,062,540.94 |
| 税金及附加 | 8,642,720.19 | 6,327,135.97 | 3,726,707.75 | 1,271,003.21 |
| 销售费用 | 49,007,404.09 | 28,060,882.93 | 15,611,593.85 | 7,037,776.99 |
| 管理费用 | 168,031,189.37 | 113,334,812.87 | 68,574,720.29 | 32,083,420.16 |
| 研发费用 | 83,057,345.27 | 47,255,111.88 | 30,763,680.26 | 15,402,189.41 |
| 财务费用 | 12,698,602.14 | 11,641,101.71 | 8,730,539.21 | 9,172,256.33 |
| 其中:利息费用 | 17,274,756.07 | 15,646,806.55 | 13,349,939.49 | 10,085,848.29 |
| 其中:利息收入 | 3,631,156.03 | 3,094,574.87 | 2,405,703.86 | 841,910.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 600,137.7 | - | - | - |
| 加:投资收益 | 13,591,236.7 | 11,410,276.72 | 7,530,086.26 | 4,011,145.67 |
| 资产处置收益 | 254,601.86 | 229,930.13 | 8,429.08 | -4,823.69 |
| 资产减值损失(新) | 147,792,460.91 | -3,865,034.1 | -13,296,501.3 | -8,512,499.93 |
| 信用减值损失(新) | -110,126,871.23 | -2,686,650.05 | 18,854,251.02 | 5,675,239.12 |
| 其他收益 | 1,031,149.12 | 954,308.81 | 703,821.24 | 672,858.09 |
| 四、营业利润 | 192,936,249.05 | 169,255,061.61 | 114,329,058.65 | 30,533,693.01 |
| 加:营业外收入 | 3,227,361.78 | 2,974,002.46 | 2,974,002.46 | 53,208.14 |
| 减:营业外支出 | 4,686,342.4 | 1,586,856.83 | 560,797.34 | 350,500 |
| 五、利润总额 | 191,477,268.43 | 170,642,207.24 | 116,742,263.77 | 30,236,401.15 |
| 减:所得税费用 | 37,600,736.89 | 35,161,670.04 | 22,611,929.07 | 5,750,216.88 |
| 六、净利润 | 153,876,531.54 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 153,876,531.54 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 153,876,531.54 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 |
| 扣除非经常损益后的净利润 | 148,254,555.6 | 122,071,514.97 | 83,548,729.95 | 20,951,963.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.53 | 0.47 | 0.32 | 0.08 |
| (二)稀释每股收益 | 0.53 | 0.47 | 0.32 | 0.08 |
| 八、其他综合收益 | -6,476,300.45 | -4,359,868.78 | -3,993,584.11 | -651,612.32 |
| 归属于母公司股东的其他综合收益 | -6,476,300.45 | -4,359,868.78 | -3,993,584.11 | -651,612.32 |
| 九、综合收益总额 | 147,400,231.09 | 131,120,668.42 | 90,136,750.59 | 23,834,571.95 |
| 归属于母公司股东的综合收益总额 | 147,400,231.09 | 131,120,668.42 | 90,136,750.59 | 23,834,571.95 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |