瑞凌股份
(300154)
| 流通市值:34.89亿 | | | 总市值:49.77亿 |
| 流通股本:3.15亿 | | | 总股本:4.50亿 |
| 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 | 221,747,852.17 | 894,177,694.63 | 688,027,037.98 | 477,124,049.54 |
| 营业收入 | 221,747,852.17 | 894,177,694.63 | 688,027,037.98 | 477,124,049.54 |
| 二、营业总成本 | 193,193,111.01 | 836,870,359.83 | 638,557,034.03 | 444,840,738.37 |
| 营业成本 | 164,154,940.98 | 687,721,793.69 | 526,361,235.43 | 363,512,080.56 |
| 税金及附加 | 1,740,927.19 | 8,240,984.13 | 5,448,552.68 | 3,684,409.32 |
| 销售费用 | 10,530,280.71 | 49,503,760.7 | 37,900,865.34 | 24,676,451.8 |
| 管理费用 | 13,528,634.3 | 55,386,114.05 | 40,739,331.83 | 26,371,732.45 |
| 研发费用 | 7,523,100.35 | 33,787,809.25 | 23,432,823.49 | 17,929,297.02 |
| 财务费用 | -4,284,772.52 | 2,229,898.01 | 4,674,225.26 | 8,666,767.22 |
| 其中:利息费用 | 2,474,883.9 | 9,394,326.69 | 7,195,814.16 | 4,960,807.99 |
| 其中:利息收入 | 6,143,938.14 | 29,371,640.16 | 22,590,878.87 | 15,181,686.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,484,295.79 | 10,910,982.1 | 20,420,891.84 | 8,258,190.33 |
| 加:投资收益 | 6,201,247.03 | 48,157,600.93 | 37,165,423.61 | 17,116,591.46 |
| 资产处置收益 | 26,868.71 | 52,955.15 | 76,122.84 | 88,199.82 |
| 资产减值损失(新) | -38,735.01 | -12,574,634.76 | -3,662,489.87 | -1,332,940 |
| 信用减值损失(新) | -736,629.62 | 6,206,215.12 | 6,609,531.28 | 1,417,888.63 |
| 其他收益 | 887,739.22 | 8,396,489.12 | 6,326,587.96 | 3,088,574.81 |
| 四、营业利润 | 32,410,935.7 | 118,456,942.46 | 116,406,071.61 | 60,919,816.22 |
| 加:营业外收入 | 14,811.88 | 195,527.7 | 164,022.7 | 100,417.74 |
| 减:营业外支出 | 156,222.84 | 953,256.71 | 600,845.08 | 129,113.89 |
| 五、利润总额 | 32,269,524.74 | 117,699,213.45 | 115,969,249.23 | 60,891,120.07 |
| 减:所得税费用 | 4,384,092.11 | 19,271,119.24 | 21,488,902.49 | 12,522,594.17 |
| 六、净利润 | 27,885,432.63 | 98,428,094.21 | 94,480,346.74 | 48,368,525.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,885,432.63 | 98,428,094.21 | 94,480,346.74 | 48,368,525.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,876,021.95 | 104,383,678.59 | 96,797,662.96 | 49,774,923.17 |
| 少数股东损益 | 9,410.68 | -5,955,584.38 | -2,317,316.22 | -1,406,397.27 |
| 扣除非经常损益后的净利润 | 25,121,643.77 | 46,982,505.19 | 48,531,002.35 | 26,400,202.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.23 | 0.22 | 0.11 |
| (二)稀释每股收益 | 0.06 | 0.23 | 0.22 | 0.11 |
| 八、其他综合收益 | -13,576,064.52 | 2,532,270.84 | 10,109,163.57 | 14,715,557.03 |
| 归属于母公司股东的其他综合收益 | -13,576,064.52 | 2,532,270.84 | 10,109,163.57 | 14,715,557.03 |
| 九、综合收益总额 | 14,309,368.11 | 100,960,365.05 | 104,589,510.31 | 63,084,082.93 |
| 归属于母公司股东的综合收益总额 | 14,299,957.43 | 106,915,949.43 | 106,906,826.53 | 64,490,480.2 |
| 归属于少数股东的综合收益总额 | 9,410.68 | -5,955,584.38 | -2,317,316.22 | -1,406,397.27 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |