ST天瑞
(300165)
| 流通市值：19.51亿 | | | 总市值：22.99亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 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 | 434,869,225.66 | 294,836,797.54 | 128,489,419.49 | 851,122,143.12 |
| 营业收入 | 434,869,225.66 | 294,836,797.54 | 128,489,419.49 | 851,122,143.12 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 403,474,374.19 | 271,486,985.79 | 111,835,825.29 | 855,166,738.52 |
| 营业成本 | 237,554,913.29 | 162,878,741.21 | 69,591,160.53 | 541,893,036.29 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 5,316,959.31 | 3,865,912.09 | 1,611,924.17 | 9,225,159.31 |
| 销售费用 | 107,627,607.04 | 68,195,633.27 | 29,481,515.98 | 191,282,704.27 |
| 管理费用 | 61,358,983.42 | 43,556,304.34 | 18,997,453.18 | 94,570,634.58 |
| 研发费用 | 30,726,901.26 | 19,047,477.31 | 9,431,248.52 | 70,358,494.49 |
| 财务费用 | -39,110,990.13 | -26,057,082.43 | -17,277,477.09 | -52,163,290.42 |
| 其中:利息费用 | 43,686,624.46 | 29,484,100.7 | 13,337,743.25 | 67,497,403.47 |
| 其中:利息收入 | 83,931,439.52 | 55,851,006.43 | 30,521,128.24 | 118,853,976.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 0 | -900,000 |
| 加:投资收益 | 1,258,754.19 | 824,305.39 | 775,962.35 | 1,260,412.08 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 2,564,287.86 | 2,564,965.16 | 2,550,644.93 | 2,100,481.97 |
| 资产减值损失(新) | -50,238,620.51 | -42,423,393.93 | -3,616,730.52 | -61,468,479.31 |
| 信用减值损失(新) | 2,566,393.71 | -8,269,051.77 | -13,099,645.15 | -46,317,820.49 |
| 其他收益 | 18,115,878.03 | 13,197,469.79 | 3,564,625.68 | 18,565,000.39 |
| 四、营业利润 | 5,661,544.75 | -10,755,893.61 | 6,828,451.49 | -90,805,000.76 |
| 加:营业外收入 | 1,183,252.91 | 169,785.39 | 77,171.54 | 1,429,466.61 |
| 减:营业外支出 | 3,272,608.22 | 3,128,144.84 | 3,073,732.84 | 2,637,227.91 |
| 五、利润总额 | 3,572,189.44 | -13,714,253.06 | 3,831,890.19 | -92,012,762.06 |
| 减:所得税费用 | 11,587,485.19 | 5,611,345.94 | 2,282,160.55 | 4,844,701.29 |
| 六、净利润 | -8,015,295.75 | -19,325,599 | 1,549,729.64 | -96,857,463.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -8,015,295.75 | -19,325,599 | 0 | -96,857,463.35 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,217,875.89 | -9,583,899.2 | 3,163,218.13 | -97,318,864.53 |
| 少数股东损益 | -6,797,419.86 | -9,741,699.8 | -1,613,488.49 | 461,401.18 |
| 扣除非经常损益后的净利润 | -6,556,120.06 | -14,059,847.33 | 3,155,998.86 | -99,318,829.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.02 | 0.01 | -0.2 |
| (二)稀释每股收益 | 0 | -0.02 | 0.01 | -0.2 |
| 八、其他综合收益 | 0 | - | 0 | -12,140,000 |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | -12,140,000 |
| 九、综合收益总额 | -8,015,295.75 | -19,325,599 | 1,549,729.64 | -108,997,463.35 |
| 归属于母公司股东的综合收益总额 | -1,217,875.89 | -9,583,899.2 | 3,163,218.13 | -109,458,864.53 |
| 归属于少数股东的综合收益总额 | -6,797,419.86 | -9,741,699.8 | -1,613,488.49 | 461,401.18 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |