三超新材
(300554)
| 流通市值：20.38亿 | | | 总市值：29.41亿 |
| 流通股本：7913.87万 | | | 总股本：1.14亿 |
| 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 | 164,062,372.06 | 102,963,786.73 | 50,398,979.08 | 348,828,326.12 |
| 营业收入 | 164,062,372.06 | 102,963,786.73 | 50,398,979.08 | 348,828,326.12 |
| 二、营业总成本 | 192,397,882.51 | 124,744,128.03 | 62,691,629.73 | 390,240,809.76 |
| 营业成本 | 129,499,223.45 | 82,231,452.53 | 42,110,091.63 | 286,434,522.22 |
| 税金及附加 | 3,007,728.75 | 1,911,940.22 | 917,708.06 | 4,140,220.35 |
| 销售费用 | 12,086,248.13 | 8,020,462.86 | 3,398,011.34 | 21,277,953.08 |
| 管理费用 | 26,417,080.09 | 17,968,254.96 | 8,443,590.31 | 38,688,183.11 |
| 研发费用 | 18,509,912.05 | 12,835,391.49 | 6,696,640.45 | 36,339,984.73 |
| 财务费用 | 2,877,690.04 | 1,776,625.97 | 1,125,587.94 | 3,359,946.27 |
| 其中:利息费用 | 3,827,976.51 | 2,596,407.39 | 1,354,081.39 | 4,265,897.72 |
| 其中:利息收入 | 1,396,285.24 | 938,590.79 | 343,253.43 | 741,687.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -61,562.5 | -61,562.5 | -61,562.5 | 61,562.5 |
| 加:投资收益 | 521,799.31 | 352,500.75 | 300,940.82 | 735,040.61 |
| 资产处置收益 | 1,781,536.25 | 1,775,806.94 | 56,076.55 | 165,129.18 |
| 资产减值损失(新) | -8,030,922.12 | -5,777,490.77 | - | -141,503,087.98 |
| 信用减值损失(新) | 4,043,897.12 | 4,153,885.31 | 1,001,692.39 | -3,772,779.26 |
| 其他收益 | 4,479,105.81 | 3,063,416.18 | 2,147,623.55 | 6,257,604.46 |
| 四、营业利润 | -25,601,656.58 | -18,273,785.39 | -8,847,879.84 | -179,469,014.13 |
| 加:营业外收入 | 476,794.85 | 453,213.06 | 57,207.85 | 102,728.4 |
| 减:营业外支出 | 3,080,164.36 | 72,859.76 | 8,339.9 | 1,275,524.8 |
| 五、利润总额 | -28,205,026.09 | -17,893,432.09 | -8,799,011.89 | -180,641,810.53 |
| 减:所得税费用 | -8,187,964.04 | -5,377,419.69 | -2,693,308 | -37,325,772.58 |
| 六、净利润 | -20,017,062.05 | -12,516,012.4 | -6,105,703.89 | -143,316,037.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,017,062.05 | -12,516,012.4 | -6,105,703.89 | -143,316,037.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -19,346,425.38 | -12,746,979.25 | -6,255,828.56 | -140,938,418.77 |
| 少数股东损益 | -670,636.67 | 230,966.85 | 150,124.67 | -2,377,619.18 |
| 扣除非经常损益后的净利润 | -21,979,480.26 | -16,901,478.84 | -7,927,119.83 | -144,946,547.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.17 | -0.11 | -0.05 | -1.23 |
| (二)稀释每股收益 | -0.17 | -0.11 | -0.05 | -1.23 |
| 八、其他综合收益 | 397,448.2 | 581,841.23 | 125,885.19 | -493,227.29 |
| 归属于母公司股东的其他综合收益 | 397,448.2 | 581,841.23 | 125,885.19 | -493,227.29 |
| 九、综合收益总额 | -19,619,613.85 | -11,934,171.17 | -5,979,818.7 | -143,809,265.24 |
| 归属于母公司股东的综合收益总额 | -18,948,977.18 | -12,165,138.02 | -6,129,943.37 | -141,431,646.06 |
| 归属于少数股东的综合收益总额 | -670,636.67 | 230,966.85 | 150,124.67 | -2,377,619.18 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |