天瑞仪器
(300165)
| 流通市值：14.05亿 | | | 总市值：17.39亿 |
| 流通股本：4.00亿 | | | 总股本：4.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 615,582,605.06 | 400,863,580.36 | 150,599,832.55 | 1,289,631,015.62 |
| 营业收入 | 615,582,605.06 | 400,863,580.36 | 150,599,832.55 | 1,289,631,015.62 |
| 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 | 646,025,517.04 | 412,843,541.8 | 155,356,912.19 | 1,280,892,227.26 |
| 营业成本 | 365,529,785.64 | 228,023,063.17 | 73,187,539.74 | 882,259,127.63 |
| 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 | 6,180,411.29 | 4,684,747.82 | 1,805,768.86 | 15,626,664.14 |
| 销售费用 | 134,931,699.44 | 89,487,532.61 | 34,546,000.88 | 202,604,857.66 |
| 管理费用 | 75,728,520.13 | 50,731,006.06 | 25,630,906.85 | 110,567,917.34 |
| 研发费用 | 55,617,655.65 | 38,532,562.05 | 16,697,507.47 | 79,887,524.12 |
| 财务费用 | 8,037,444.89 | 1,384,630.09 | 3,489,188.39 | -10,053,863.63 |
| 其中:利息费用 | 50,295,426.93 | 33,550,075.77 | 15,322,663.43 | 49,758,441.27 |
| 其中:利息收入 | 38,925,474.83 | 31,440,697.44 | -12,250,161.6 | 57,391,219.54 |
| 加:公允价值变动收益 | 0 | - | 0 | - |
| 加:投资收益 | -64,100.43 | -621,747.64 | 300,712.33 | 1,927,906.24 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 158,121.04 | 18,417.97 | 18,417.97 | 216,131.99 |
| 资产减值损失(新) | -4,190,907.04 | -3,856,364.05 | 0 | -107,378,662.24 |
| 信用减值损失(新) | 13,076,817.9 | 15,771,527.68 | -105,747.14 | -23,002,223.33 |
| 其他收益 | 11,577,802 | 8,480,294.21 | 2,824,657.05 | 24,140,669.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -9,885,178.51 | 7,812,166.73 | -1,719,039.43 | -95,357,389 |
| 加:营业外收入 | 621,295.45 | 205,487.78 | 42,166.25 | 314,226.64 |
| 减:营业外支出 | 2,040,070.2 | 236,868.73 | 50,532.39 | 1,098,628.33 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -11,303,953.26 | 7,780,785.78 | -1,727,405.57 | -96,141,790.69 |
| 减:所得税费用 | 7,025,595.88 | 5,957,772.47 | 3,252,726.67 | 11,939,976.39 |
| 六、净利润 | -18,329,549.14 | 1,823,013.31 | -4,980,132.24 | -108,081,767.08 |
| 持续经营净利润 | -18,329,549.14 | 1,823,013.31 | 0 | -108,081,767.08 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | -14,047,717.16 | 4,451,839.63 | -2,590,555.54 | -103,675,199.03 |
| 少数股东损益 | -4,281,831.98 | -2,628,826.32 | -2,389,576.7 | -4,406,568.05 |
| (一)基本每股收益 | -0.03 | 0.01 | -0.01 | -0.21 |
| (二)稀释每股收益 | -0.03 | 0.01 | -0.01 | -0.21 |
| 八、其他综合收益 | 0 | - | 0 | -18,950,000 |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | -18,950,000 |
| 九、综合收益总额 | -18,329,549.14 | 1,823,013.31 | -4,980,132.24 | -127,031,767.08 |
| 归属于母公司股东的综合收益总额 | -14,047,717.16 | 4,451,839.63 | -2,590,555.54 | -122,625,199.03 |
| 归属于少数股东的综合收益总额 | -4,281,831.98 | -2,628,826.32 | -2,389,576.7 | -4,406,568.05 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |