ST迪瑞
(300396)
| 流通市值：21.21亿 | | | 总市值：21.24亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 177,790,572.82 | 807,057,922.69 | 468,750,514.3 | 350,694,494.5 |
| 营业收入 | 177,790,572.82 | 807,057,922.69 | 468,750,514.3 | 350,694,494.5 |
| 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 | 184,056,619.58 | 899,973,736.35 | 563,240,900.7 | 372,632,910.6 |
| 营业成本 | 98,558,917.5 | 479,608,236.48 | 312,151,260.81 | 214,439,455.14 |
| 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 | 2,451,337.76 | 9,090,473.24 | 6,896,701.73 | 3,993,569.05 |
| 销售费用 | 39,884,808.39 | 232,868,668.23 | 155,289,217.73 | 103,556,013.37 |
| 管理费用 | 12,783,085.73 | 61,424,038.19 | 39,444,415.83 | 26,998,675.61 |
| 研发费用 | 23,421,531.59 | 121,757,080.62 | 74,028,362.03 | 46,858,779.49 |
| 财务费用 | 6,956,938.61 | -4,774,760.41 | -24,569,057.43 | -23,213,582.06 |
| 其中:利息费用 | 2,042,906.03 | 32,957,548.63 | 8,386,271.9 | 4,902,658.82 |
| 其中:利息收入 | 625,442.87 | 31,604,253.97 | 25,319,511.12 | 17,832,116.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 296,277.78 | 321,361.11 | 1,189,815.28 | 131,347.22 |
| 加:投资收益 | 5,304,441.78 | 20,099,808.78 | 18,620,109.4 | 8,723,248.04 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 130,863.9 | 616,779.07 | 619,951.84 | 533,694.81 |
| 资产减值损失(新) | -1,385,254.54 | -213,639,995.32 | -12,095,370.89 | -11,972,447.77 |
| 信用减值损失(新) | -2,824,861.57 | -22,782,763.52 | -13,883,865.84 | -10,448,128.37 |
| 其他收益 | 3,116,714.89 | 10,293,774.8 | 6,571,883.29 | 4,467,520.04 |
| 四、营业利润 | -1,627,864.52 | -298,006,848.74 | -93,467,863.32 | -30,503,182.13 |
| 加:营业外收入 | 201,639.47 | 771,207.87 | 625,588.81 | 128,413.12 |
| 减:营业外支出 | 303,447.83 | 1,160,208.75 | 846,516.52 | 670,141.34 |
| 五、利润总额 | -1,729,672.88 | -298,395,849.62 | -93,688,791.03 | -31,044,910.35 |
| 减:所得税费用 | -582,375.07 | -52,398,815.97 | -6,435,127.11 | -2,727,216.18 |
| 六、净利润 | -1,147,297.81 | -245,997,033.65 | -87,253,663.92 | -28,317,694.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,147,297.81 | -245,997,033.65 | -87,253,663.92 | -28,317,694.17 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,137,612.11 | -245,987,974.7 | -87,253,986.74 | -28,312,010.46 |
| 少数股东损益 | -9,685.7 | -9,058.95 | 322.82 | -5,683.71 |
| 扣除非经常损益后的净利润 | -5,891,475.92 | -254,740,382.22 | -93,921,321.75 | -31,908,614.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.9 | -0.32 | -0.1 |
| (二)稀释每股收益 | 0 | -0.9 | -0.32 | -0.1 |
| 八、其他综合收益 | -744,673.88 | -1,904,103.57 | 5,189,997.93 | 6,789,379.31 |
| 归属于母公司股东的其他综合收益 | -744,822.79 | -1,904,679.05 | 5,189,269.63 | 6,788,915.29 |
| 九、综合收益总额 | -1,891,971.69 | -247,901,137.22 | -82,063,665.99 | -21,528,314.86 |
| 归属于母公司股东的综合收益总额 | -1,882,434.9 | -247,892,653.75 | -82,064,717.11 | -21,523,095.17 |
| 归属于少数股东的综合收益总额 | -9,536.79 | -8,483.47 | 1,051.12 | -5,219.69 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |