郑中设计
(002811)
| 流通市值：39.44亿 | | | 总市值：42.90亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 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 | 989,465,246.26 | 632,423,602.62 | 269,720,960.79 | 1,187,042,176.94 |
| 营业收入 | 989,465,246.26 | 632,423,602.62 | 269,720,960.79 | 1,187,042,176.94 |
| 二、营业总成本 | 826,253,016.16 | 531,894,630.27 | 241,029,187.04 | 1,126,177,511.18 |
| 营业成本 | 619,633,970.8 | 404,487,388.91 | 176,062,540.94 | 837,478,119.27 |
| 税金及附加 | 6,327,135.97 | 3,726,707.75 | 1,271,003.21 | 6,914,267.07 |
| 销售费用 | 28,060,882.93 | 15,611,593.85 | 7,037,776.99 | 39,892,241.02 |
| 管理费用 | 113,334,812.87 | 68,574,720.29 | 32,083,420.16 | 133,441,204.65 |
| 研发费用 | 47,255,111.88 | 30,763,680.26 | 15,402,189.41 | 69,105,666.65 |
| 财务费用 | 11,641,101.71 | 8,730,539.21 | 9,172,256.33 | 39,346,012.52 |
| 其中:利息费用 | 15,646,806.55 | 13,349,939.49 | 10,085,848.29 | 40,224,906.22 |
| 其中:利息收入 | 3,094,574.87 | 2,405,703.86 | 841,910.42 | 4,203,280.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 8,328.68 |
| 加:投资收益 | 11,410,276.72 | 7,530,086.26 | 4,011,145.67 | 16,872,624.61 |
| 资产处置收益 | 229,930.13 | 8,429.08 | -4,823.69 | 166,684.46 |
| 资产减值损失(新) | -3,865,034.1 | -13,296,501.3 | -8,512,499.93 | 57,635,375.3 |
| 信用减值损失(新) | -2,686,650.05 | 18,854,251.02 | 5,675,239.12 | -13,910,596.83 |
| 其他收益 | 954,308.81 | 703,821.24 | 672,858.09 | 1,475,530.83 |
| 四、营业利润 | 169,255,061.61 | 114,329,058.65 | 30,533,693.01 | 123,112,612.81 |
| 加:营业外收入 | 2,974,002.46 | 2,974,002.46 | 53,208.14 | 1,119,425.24 |
| 减:营业外支出 | 1,586,856.83 | 560,797.34 | 350,500 | 362,911.79 |
| 五、利润总额 | 170,642,207.24 | 116,742,263.77 | 30,236,401.15 | 123,869,126.26 |
| 减:所得税费用 | 35,161,670.04 | 22,611,929.07 | 5,750,216.88 | 28,447,234.36 |
| 六、净利润 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 | 95,421,891.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 | 95,421,891.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 | 95,421,891.9 |
| 扣除非经常损益后的净利润 | 122,071,514.97 | 83,548,729.95 | 20,951,963.76 | 61,516,052.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.47 | 0.32 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.47 | 0.32 | 0.08 | 0.36 |
| 八、其他综合收益 | -4,359,868.78 | -3,993,584.11 | -651,612.32 | 2,383,050.48 |
| 归属于母公司股东的其他综合收益 | -4,359,868.78 | -3,993,584.11 | -651,612.32 | 2,383,050.48 |
| 九、综合收益总额 | 131,120,668.42 | 90,136,750.59 | 23,834,571.95 | 97,804,942.38 |
| 归属于母公司股东的综合收益总额 | 131,120,668.42 | 90,136,750.59 | 23,834,571.95 | 97,804,942.38 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |