天瑞仪器
(300165)
| 流通市值：17.62亿 | | | 总市值：20.76亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 588,862,093.8 | 379,766,029.27 | 136,466,186.01 | 1,017,212,385.17 |
| 营业收入 | 588,862,093.8 | 379,766,029.27 | 136,466,186.01 | 1,017,212,385.17 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 571,822,154.4 | 369,421,713.57 | 146,220,580.29 | 1,030,144,517.18 |
| 营业成本 | 358,791,985.88 | 226,034,176.73 | 82,441,670.52 | 649,237,945.79 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 5,821,057.37 | 3,989,763.37 | 1,241,277.17 | 10,650,893.15 |
| 销售费用 | 123,525,962.54 | 76,727,989.24 | 33,724,547.25 | 209,136,912.18 |
| 管理费用 | 69,130,704.97 | 48,374,736.8 | 23,396,254.13 | 112,568,180.84 |
| 研发费用 | 55,991,492.78 | 42,333,567.81 | 21,040,990.78 | 84,303,518.96 |
| 财务费用 | -41,439,049.14 | -28,038,520.38 | -15,624,159.56 | -35,752,933.74 |
| 其中:利息费用 | 49,523,806.96 | 34,637,520.33 | 15,701,593.42 | 66,027,415.89 |
| 其中:利息收入 | 92,055,708.31 | 61,454,775.7 | -30,435,936.89 | 102,745,535.13 |
| 加:公允价值变动收益 | - | 0 | 0 | - |
| 加:投资收益 | 1,049,766.51 | 553,749.02 | 92,845.02 | 1,715,576.29 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 987,458.31 | 375,983.43 | -32,119.65 | 285,168.16 |
| 资产减值损失(新) | -8,317,141.39 | -5,836,141.73 | -1,401,622.81 | -123,936,855.67 |
| 信用减值损失(新) | -20,099,227.6 | -23,693,388.34 | -1,857,314.8 | 3,912,686.57 |
| 其他收益 | 14,372,896.58 | 10,036,097.28 | 4,931,575.72 | 19,982,759.99 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,033,691.81 | -8,219,384.64 | -8,021,030.8 | -110,972,796.67 |
| 加:营业外收入 | 247,561.75 | 187,257.07 | 376,418.06 | 4,931,084.52 |
| 减:营业外支出 | 1,486,842.43 | 704,757.58 | 308,283.2 | 7,370,765.75 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,794,411.13 | -8,736,885.15 | -7,952,895.94 | -113,412,477.9 |
| 减:所得税费用 | 7,929,350.03 | 4,845,076.76 | 404,799.33 | 1,684,594.67 |
| 六、净利润 | -4,134,938.9 | -13,581,961.91 | -8,357,695.27 | -115,097,072.57 |
| 持续经营净利润 | -4,134,938.9 | - | -8,357,695.27 | -115,097,072.57 |
| 终止经营净利润 | - | - | 0 | - |
| 归属于母公司股东的净利润 | -6,841,309.11 | -14,889,218.28 | -8,478,825.34 | -114,432,116.75 |
| 少数股东损益 | 2,706,370.21 | 1,307,256.37 | 121,130.07 | -664,955.82 |
| (一)基本每股收益 | -0.01 | -0.03 | -0.02 | -0.23 |
| (二)稀释每股收益 | -0.01 | -0.03 | -0.02 | -0.23 |
| 八、其他综合收益 | - | - | 0 | -21,600,000 |
| 归属于母公司股东的其他综合收益 | - | - | 0 | -21,600,000 |
| 九、综合收益总额 | -4,134,938.9 | -13,581,961.91 | -8,357,695.27 | -136,697,072.57 |
| 归属于母公司股东的综合收益总额 | -6,841,309.11 | -14,889,218.28 | -8,478,825.34 | -136,032,116.75 |
| 归属于少数股东的综合收益总额 | 2,706,370.21 | 1,307,256.37 | 121,130.07 | -664,955.82 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |