瑞凌股份
(300154)
| 流通市值：28.17亿 | | | 总市值：40.19亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 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 | 688,027,037.98 | 477,124,049.54 | 225,522,100.37 | 1,014,837,241.49 |
| 营业收入 | 688,027,037.98 | 477,124,049.54 | 225,522,100.37 | 1,014,837,241.49 |
| 二、营业总成本 | 638,557,034.03 | 444,840,738.37 | 203,865,099.25 | 939,417,028.44 |
| 营业成本 | 526,361,235.43 | 363,512,080.56 | 166,888,704.78 | 803,973,642.49 |
| 税金及附加 | 5,448,552.68 | 3,684,409.32 | 2,381,085.3 | 6,809,325.8 |
| 销售费用 | 37,900,865.34 | 24,676,451.8 | 12,386,138.95 | 57,882,613.91 |
| 管理费用 | 40,739,331.83 | 26,371,732.45 | 12,392,623.5 | 63,413,408.46 |
| 研发费用 | 23,432,823.49 | 17,929,297.02 | 8,762,969.56 | 37,848,510.49 |
| 财务费用 | 4,674,225.26 | 8,666,767.22 | 1,053,577.16 | -30,510,472.71 |
| 其中:利息费用 | 7,195,814.16 | 4,960,807.99 | 2,445,881.78 | 11,209,277.53 |
| 其中:利息收入 | 22,590,878.87 | 15,181,686.06 | 7,443,777.01 | 30,039,614.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 20,420,891.84 | 8,258,190.33 | 15,867,812.88 | 63,497,212.43 |
| 加:投资收益 | 37,165,423.61 | 17,116,591.46 | 13,501,073.53 | 49,819,891.68 |
| 资产处置收益 | 76,122.84 | 88,199.82 | - | 2,944,075.7 |
| 资产减值损失(新) | -3,662,489.87 | -1,332,940 | -940,769.43 | -9,948,235.74 |
| 信用减值损失(新) | 6,609,531.28 | 1,417,888.63 | 183,933.09 | -4,070,453.3 |
| 其他收益 | 6,326,587.96 | 3,088,574.81 | 1,505,141.5 | 9,601,727.36 |
| 四、营业利润 | 116,406,071.61 | 60,919,816.22 | 51,774,192.69 | 187,264,431.18 |
| 加:营业外收入 | 164,022.7 | 100,417.74 | 85,487.04 | 263,100.75 |
| 减:营业外支出 | 600,845.08 | 129,113.89 | 58,960.58 | 449,615.53 |
| 五、利润总额 | 115,969,249.23 | 60,891,120.07 | 51,800,719.15 | 187,077,916.4 |
| 减:所得税费用 | 21,488,902.49 | 12,522,594.17 | 8,550,791.66 | 39,016,602.74 |
| 六、净利润 | 94,480,346.74 | 48,368,525.9 | 43,249,927.49 | 148,061,313.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 94,480,346.74 | 48,368,525.9 | 43,249,927.49 | 148,061,313.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 96,797,662.96 | 49,774,923.17 | 44,217,741.56 | 150,304,861.53 |
| 少数股东损益 | -2,317,316.22 | -1,406,397.27 | -967,814.07 | -2,243,547.87 |
| 扣除非经常损益后的净利润 | 48,531,002.35 | 26,400,202.91 | 18,779,837.71 | 48,428,894.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.11 | 0.1 | 0.33 |
| (二)稀释每股收益 | 0.22 | 0.11 | 0.1 | 0.33 |
| 八、其他综合收益 | 10,109,163.57 | 14,715,557.03 | 4,678,224.07 | -417,927.84 |
| 归属于母公司股东的其他综合收益 | 10,109,163.57 | 14,715,557.03 | 4,678,224.07 | -417,927.84 |
| 九、综合收益总额 | 104,589,510.31 | 63,084,082.93 | 47,928,151.56 | 147,643,385.82 |
| 归属于母公司股东的综合收益总额 | 106,906,826.53 | 64,490,480.2 | 48,895,965.63 | 149,886,933.69 |
| 归属于少数股东的综合收益总额 | -2,317,316.22 | -1,406,397.27 | -967,814.07 | -2,243,547.87 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |