世纪瑞尔
(300150)
| 流通市值：22.49亿 | | | 总市值：28.38亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 114,832,051.4 | 866,868,367.33 | 510,957,961.59 | 356,144,072.44 |
| 营业收入 | 114,832,051.4 | 866,868,367.33 | 510,957,961.59 | 356,144,072.44 |
| 二、营业总成本 | 133,689,553.08 | 806,603,014.7 | 478,531,253.05 | 322,116,909.51 |
| 营业成本 | 71,096,368.29 | 563,253,199.3 | 312,405,223.4 | 209,934,223.38 |
| 税金及附加 | 910,691.17 | 6,456,746.02 | 3,340,325.38 | 2,038,873.5 |
| 销售费用 | 26,960,982.18 | 101,269,250.33 | 64,257,966.82 | 46,069,453.45 |
| 管理费用 | 15,433,569.26 | 60,138,677.61 | 43,432,959.23 | 26,990,353.39 |
| 研发费用 | 18,899,633.82 | 75,013,202.77 | 54,462,576.48 | 37,053,544.2 |
| 财务费用 | 388,308.36 | 471,938.67 | 632,201.74 | 30,461.59 |
| 其中:利息费用 | 215,138.64 | 1,926,138.15 | 995,066.31 | 720,248.25 |
| 其中:利息收入 | 69,996.23 | 1,973,895.42 | 1,477,731.63 | 1,038,100.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 935,321.33 | 2,946,908.86 | 2,171,842.5 | 1,278,434.66 |
| 加:投资收益 | -2,224,379.25 | 1,114,275.35 | -180,674 | 137,961.27 |
| 资产处置收益 | -9,152.2 | 914,726.77 | 1,019,892.13 | 1,002,771.63 |
| 资产减值损失(新) | -161,321.29 | -1,551,952.27 | 1,501,398.93 | -526,558.82 |
| 信用减值损失(新) | 6,873,209.07 | -13,299,458.1 | 7,218,744.28 | 7,390,561.03 |
| 其他收益 | 2,632,862.81 | 3,259,707.05 | 2,931,970.76 | 2,740,375.72 |
| 四、营业利润 | -10,810,961.21 | 53,649,560.29 | 47,089,883.14 | 46,050,708.42 |
| 加:营业外收入 | 282.54 | 395,520.4 | 15,537.85 | 15,149.45 |
| 减:营业外支出 | 735,903.85 | 1,573,200.64 | 100,062.67 | 96,658.64 |
| 五、利润总额 | -11,546,582.52 | 52,471,880.05 | 47,005,358.32 | 45,969,199.23 |
| 减:所得税费用 | 983,444.83 | 1,847,452.24 | 6,953,860.6 | 5,333,118.94 |
| 六、净利润 | -12,530,027.35 | 50,624,427.81 | 40,051,497.72 | 40,636,080.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -12,530,027.35 | 50,624,427.81 | 40,051,497.72 | 40,636,080.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -12,236,279.77 | 51,506,490.03 | 41,639,318.79 | 41,529,136.1 |
| 少数股东损益 | -293,747.58 | -882,062.22 | -1,587,821.07 | -893,055.81 |
| 扣除非经常损益后的净利润 | -15,722,091.4 | 47,281,983.31 | 37,477,932.04 | 38,229,484.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.09 | 0.07 | 0.07 |
| (二)稀释每股收益 | -0.02 | 0.09 | 0.07 | 0.07 |
| 九、综合收益总额 | -12,530,027.35 | 50,624,427.81 | 40,051,497.72 | 40,636,080.29 |
| 归属于母公司股东的综合收益总额 | -12,236,279.77 | 51,506,490.03 | 41,639,318.79 | 41,529,136.1 |
| 归属于少数股东的综合收益总额 | -293,747.58 | -882,062.22 | -1,587,821.07 | -893,055.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |