天瑞仪器
(300165)
| 流通市值：20.73亿 | | | 总市值：24.43亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 293,279,535.08 | 135,045,518.12 | 619,143,106.28 | 434,869,225.66 |
| 营业收入 | 293,279,535.08 | 135,045,518.12 | 619,143,106.28 | 434,869,225.66 |
| 二、营业总成本 | 251,207,251.56 | 110,240,499.89 | 665,063,189.61 | 403,474,374.19 |
| 营业成本 | 141,802,506.82 | 67,464,926.61 | 352,286,021.55 | 237,554,913.29 |
| 税金及附加 | 3,414,849.5 | 1,510,604.85 | 7,997,170.74 | 5,316,959.31 |
| 销售费用 | 65,875,758.26 | 27,847,321.87 | 154,212,609.06 | 107,627,607.04 |
| 管理费用 | 32,103,396.69 | 14,625,546.35 | 84,007,907.5 | 61,358,983.42 |
| 研发费用 | 16,623,100.58 | 7,875,556.46 | 41,593,376.94 | 30,726,901.26 |
| 财务费用 | -8,612,360.29 | -9,083,456.25 | 24,966,103.82 | -39,110,990.13 |
| 其中:利息费用 | 26,056,765.16 | 12,105,256.7 | 57,447,929.62 | 43,686,624.46 |
| 其中:利息收入 | 36,584,032.21 | -22,022,418.24 | 34,238,450.21 | 83,931,439.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | -110,000 | 0 |
| 加:投资收益 | 765,743.14 | 966,654.77 | 1,978,536.54 | 1,258,754.19 |
| 资产处置收益 | 253,637.29 | 110,297.67 | 2,960,878.32 | 2,564,287.86 |
| 资产减值损失(新) | -13,471,210.71 | -4,435,461.14 | -200,918,519.55 | -50,238,620.51 |
| 信用减值损失(新) | -11,974,087.95 | -12,605,367.42 | -9,831,978.44 | 2,566,393.71 |
| 其他收益 | 8,959,018.64 | 4,759,381.74 | 22,407,362.38 | 18,115,878.03 |
| 四、营业利润 | 26,605,383.93 | 13,600,523.85 | -229,433,804.08 | 5,661,544.75 |
| 加:营业外收入 | 357,378.52 | 46,823.05 | 3,167,876.98 | 1,183,252.91 |
| 减:营业外支出 | 501,733.03 | 128,434.29 | 3,889,998.03 | 3,272,608.22 |
| 五、利润总额 | 26,461,029.42 | 13,518,912.61 | -230,155,925.13 | 3,572,189.44 |
| 减:所得税费用 | 7,561,281.02 | 4,153,219.48 | 11,215,426.45 | 11,587,485.19 |
| 六、净利润 | 18,899,748.4 | 9,365,693.13 | -241,371,351.58 | -8,015,295.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,899,748.4 | 9,365,693.13 | -241,371,351.58 | -8,015,295.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,521,217.43 | 12,570,646.18 | -232,834,630.43 | -1,217,875.89 |
| 少数股东损益 | -621,469.03 | -3,204,953.05 | -8,536,721.15 | -6,797,419.86 |
| 扣除非经常损益后的净利润 | 18,969,955.25 | 12,498,379.38 | -239,963,602.06 | -6,556,120.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | -0.47 | 0 |
| (二)稀释每股收益 | 0.04 | 0.03 | -0.47 | 0 |
| 八、其他综合收益 | 0 | 0 | -4,330,000 | 0 |
| 归属于母公司股东的其他综合收益 | 0 | 0 | -4,330,000 | 0 |
| 九、综合收益总额 | 18,899,748.4 | 9,365,693.13 | -245,701,351.58 | -8,015,295.75 |
| 归属于母公司股东的综合收益总额 | 19,521,217.43 | 12,570,646.18 | -237,164,630.43 | -1,217,875.89 |
| 归属于少数股东的综合收益总额 | -621,469.03 | -3,204,953.05 | -8,536,721.15 | -6,797,419.86 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |