中赋科技
(300692)
| 流通市值:42.03亿 | | | 总市值:44.98亿 |
| 流通股本:5.25亿 | | | 总股本:5.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 683,810,625.86 | 445,380,860.2 | 219,752,073.97 | 954,698,624.98 |
| 营业收入 | 683,810,625.86 | 445,380,860.2 | 219,752,073.97 | 954,698,624.98 |
| 二、营业总成本 | 546,939,788.56 | 359,352,530.74 | 178,799,447.69 | 789,747,402.89 |
| 营业成本 | 389,074,782.85 | 253,856,756.26 | 126,327,140.81 | 560,913,794.37 |
| 税金及附加 | 11,529,778.79 | 7,824,398.51 | 3,825,113.39 | 16,299,689.15 |
| 销售费用 | 2,189,629.27 | 1,209,251.1 | 588,395.33 | 4,361,630.33 |
| 管理费用 | 54,989,321.24 | 35,063,936.2 | 15,494,156.82 | 53,557,051.56 |
| 研发费用 | 12,020,841 | 8,038,768.1 | 3,426,146.41 | 17,475,379.84 |
| 财务费用 | 77,135,435.41 | 53,359,420.57 | 29,138,494.93 | 137,139,857.64 |
| 其中:利息费用 | 70,251,295.47 | 49,518,607.02 | 26,075,450.71 | 132,198,344.07 |
| 其中:利息收入 | 339,651.1 | 227,670.1 | 90,523.08 | 1,851,416.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,346,641.84 | 3,296,713.65 | 21,329.71 | 1,878,434.59 |
| 资产处置收益 | 412,739.43 | 540,121.78 | 540,877.88 | 3,998,292.74 |
| 资产减值损失(新) | -13,488.66 | 20,067.57 | 71,700.42 | -17,271,480.41 |
| 信用减值损失(新) | -52,088,555.01 | -32,908,333.93 | -23,468,590.45 | -60,669,204.88 |
| 其他收益 | 4,359,062.59 | 2,711,764.18 | 1,369,931.37 | 7,624,377.96 |
| 四、营业利润 | 92,887,237.49 | 59,688,662.71 | 19,487,875.21 | 100,511,642.09 |
| 加:营业外收入 | 1,419,615.38 | 1,096,178.08 | 159,627.39 | 472,625.11 |
| 减:营业外支出 | 237,038.1 | 187,811.26 | 52,517.4 | 229,187.67 |
| 五、利润总额 | 94,069,814.77 | 60,597,029.53 | 19,594,985.2 | 100,755,079.53 |
| 减:所得税费用 | 14,106,421.02 | 7,562,306.05 | -264,157.81 | 22,942,614.14 |
| 六、净利润 | 79,963,393.75 | 53,034,723.48 | 19,859,143.01 | 77,812,465.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 79,963,393.75 | 53,034,723.48 | 19,859,143.01 | 77,812,465.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 73,375,600.96 | 48,683,812.19 | 17,912,341.78 | 68,311,413.34 |
| 少数股东损益 | 6,587,792.79 | 4,350,911.29 | 1,946,801.23 | 9,501,052.05 |
| 扣除非经常损益后的净利润 | 68,492,087.15 | 44,139,385.48 | 17,409,431.91 | 60,832,247.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.1 | 0.04 | 0.16 |
| (二)稀释每股收益 | 0.14 | 0.1 | 0.04 | 0.16 |
| 八、其他综合收益 | - | - | - | -368,214.07 |
| 归属于母公司股东的其他综合收益 | - | - | - | -368,214.07 |
| 九、综合收益总额 | 79,963,393.75 | 53,034,723.48 | 19,859,143.01 | 77,444,251.32 |
| 归属于母公司股东的综合收益总额 | 73,375,600.96 | 48,683,812.19 | 17,912,341.78 | 67,943,199.27 |
| 归属于少数股东的综合收益总额 | 6,587,792.79 | 4,350,911.29 | 1,946,801.23 | 9,501,052.05 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |