世纪瑞尔
(300150)
| 流通市值：24.94亿 | | | 总市值：31.71亿 |
| 流通股本：4.60亿 | | | 总股本：5.85亿 |
| 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 | 510,957,961.59 | 356,144,072.44 | 123,496,733.71 | 847,261,613.34 |
| 营业收入 | 510,957,961.59 | 356,144,072.44 | 123,496,733.71 | 847,261,613.34 |
| 二、营业总成本 | 478,531,253.05 | 322,116,909.51 | 127,066,104.65 | 826,004,680.48 |
| 营业成本 | 312,405,223.4 | 209,934,223.38 | 68,178,183.54 | 560,262,555.35 |
| 税金及附加 | 3,340,325.38 | 2,038,873.5 | 936,948.09 | 5,837,230.28 |
| 销售费用 | 64,257,966.82 | 46,069,453.45 | 23,845,973.31 | 108,100,978.41 |
| 管理费用 | 43,432,959.23 | 26,990,353.39 | 14,718,117.46 | 55,688,912.36 |
| 研发费用 | 54,462,576.48 | 37,053,544.2 | 19,251,193.13 | 95,128,202.43 |
| 财务费用 | 632,201.74 | 30,461.59 | 135,689.12 | 986,801.65 |
| 其中:利息费用 | 995,066.31 | 720,248.25 | 122,569.87 | 2,482,830.3 |
| 其中:利息收入 | 1,477,731.63 | 1,038,100.45 | 141,451.67 | 2,911,275.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,171,842.5 | 1,278,434.66 | 746,372.53 | 761,208.33 |
| 加:投资收益 | -180,674 | 137,961.27 | -958,848.71 | -393,325.02 |
| 资产处置收益 | 1,019,892.13 | 1,002,771.63 | -11,391.72 | -2,765.52 |
| 资产减值损失(新) | 1,501,398.93 | -526,558.82 | 61,494.41 | -3,971,983.97 |
| 信用减值损失(新) | 7,218,744.28 | 7,390,561.03 | 4,719,660.24 | 6,770,456.17 |
| 其他收益 | 2,931,970.76 | 2,740,375.72 | 1,535,913.98 | 10,078,474.55 |
| 四、营业利润 | 47,089,883.14 | 46,050,708.42 | 2,523,829.79 | 34,498,997.4 |
| 加:营业外收入 | 15,537.85 | 15,149.45 | 17,383.62 | 1,719,380.56 |
| 减:营业外支出 | 100,062.67 | 96,658.64 | 27,259.12 | 418,886.16 |
| 五、利润总额 | 47,005,358.32 | 45,969,199.23 | 2,513,954.29 | 35,799,491.8 |
| 减:所得税费用 | 6,953,860.6 | 5,333,118.94 | 1,492,803.66 | 4,404,432.72 |
| 六、净利润 | 40,051,497.72 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,051,497.72 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 41,639,318.79 | 41,529,136.1 | 1,204,737.33 | 34,172,821.81 |
| 少数股东损益 | -1,587,821.07 | -893,055.81 | -183,586.7 | -2,777,762.73 |
| 扣除非经常损益后的净利润 | 37,477,932.04 | 38,229,484.56 | 542,208.66 | 30,895,031.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.07 | 0 | 0.06 |
| (二)稀释每股收益 | 0.07 | 0.07 | 0 | 0.06 |
| 九、综合收益总额 | 40,051,497.72 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 |
| 归属于母公司股东的综合收益总额 | 41,639,318.79 | 41,529,136.1 | 1,204,737.33 | 34,172,821.81 |
| 归属于少数股东的综合收益总额 | -1,587,821.07 | -893,055.81 | -183,586.7 | -2,777,762.73 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |