世纪瑞尔
(300150)
| 流通市值：19.01亿 | | | 总市值：23.99亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 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 | 443,044,311.72 | 265,456,405.7 | 114,832,051.4 | 866,868,367.33 |
| 营业收入 | 443,044,311.72 | 265,456,405.7 | 114,832,051.4 | 866,868,367.33 |
| 二、营业总成本 | 450,746,172.52 | 282,862,207.8 | 133,689,553.08 | 806,603,014.7 |
| 营业成本 | 280,464,019.72 | 166,150,539.68 | 71,096,368.29 | 563,253,199.3 |
| 税金及附加 | 3,531,003.01 | 1,835,766.13 | 910,691.17 | 6,456,746.02 |
| 销售费用 | 72,743,639.94 | 49,982,688.74 | 26,960,982.18 | 101,269,250.33 |
| 管理费用 | 43,810,190.81 | 30,504,348.96 | 15,433,569.26 | 60,138,677.61 |
| 研发费用 | 49,643,866.26 | 34,012,726.26 | 18,899,633.82 | 75,013,202.77 |
| 财务费用 | 553,452.78 | 376,138.03 | 388,308.36 | 471,938.67 |
| 其中:利息费用 | 466,176.76 | 469,542.32 | 215,138.64 | 1,926,138.15 |
| 其中:利息收入 | 402,979.19 | 280,533.13 | 69,996.23 | 1,973,895.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,296,519.33 | 2,309,916.67 | 935,321.33 | 2,946,908.86 |
| 加:投资收益 | -4,860,699.55 | -3,454,402.72 | -2,224,379.25 | 1,114,275.35 |
| 资产处置收益 | -7,918.57 | -9,152.2 | -9,152.2 | 914,726.77 |
| 资产减值损失(新) | -2,478,664.12 | -1,534,507.27 | -161,321.29 | -1,551,952.27 |
| 信用减值损失(新) | 3,968,574.34 | 8,142,314.6 | 6,873,209.07 | -13,299,458.1 |
| 其他收益 | 9,851,464.26 | 2,798,372.48 | 2,632,862.81 | 3,259,707.05 |
| 四、营业利润 | 2,067,414.89 | -9,153,260.54 | -10,810,961.21 | 53,649,560.29 |
| 加:营业外收入 | 52,433.04 | 14,984.54 | 282.54 | 395,520.4 |
| 减:营业外支出 | 1,338,652.8 | 1,321,395.23 | 735,903.85 | 1,573,200.64 |
| 五、利润总额 | 781,195.13 | -10,459,671.23 | -11,546,582.52 | 52,471,880.05 |
| 减:所得税费用 | 3,041,635.63 | 776,632.55 | 983,444.83 | 1,847,452.24 |
| 六、净利润 | -2,260,440.5 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,260,440.5 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,297,523.25 | -10,593,586.9 | -12,236,279.77 | 51,506,490.03 |
| 少数股东损益 | -962,917.25 | -642,716.88 | -293,747.58 | -882,062.22 |
| 扣除非经常损益后的净利润 | -5,235,508.78 | -13,005,871.81 | -15,722,091.4 | 47,281,983.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.02 | -0.02 | 0.09 |
| (二)稀释每股收益 | 0 | -0.02 | -0.02 | 0.09 |
| 九、综合收益总额 | -2,260,440.5 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 |
| 归属于母公司股东的综合收益总额 | -1,297,523.25 | -10,593,586.9 | -12,236,279.77 | 51,506,490.03 |
| 归属于少数股东的综合收益总额 | -962,917.25 | -642,716.88 | -293,747.58 | -882,062.22 |
| 公告日期 | 2026-10-20 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |