森赫股份
(301056)
| 流通市值：17.92亿 | | | 总市值：27.16亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 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 | 370,821,323.5 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 |
| 营业收入 | 370,821,323.5 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 |
| 二、营业总成本 | 339,891,332.44 | 208,797,809.73 | 73,095,827.5 | 474,090,169.52 |
| 营业成本 | 257,498,489.77 | 156,994,837.68 | 53,874,835.36 | 370,721,638.34 |
| 税金及附加 | 4,351,403.22 | 2,916,556.39 | 1,243,204.53 | 5,851,954.26 |
| 销售费用 | 52,769,729.24 | 31,937,046.52 | 11,826,402.21 | 63,173,816.54 |
| 管理费用 | 17,160,147.27 | 10,985,236.45 | 3,980,565.75 | 27,223,439.65 |
| 研发费用 | 13,052,170.89 | 8,706,036.68 | 3,731,318.98 | 21,795,475.65 |
| 财务费用 | -4,940,607.95 | -2,741,903.99 | -1,560,499.33 | -14,676,154.92 |
| 其中:利息费用 | 90,965.88 | 84,902.28 | 84,902.28 | 114,077.68 |
| 其中:利息收入 | 8,833,505.92 | 5,808,822.97 | 2,866,241.51 | 13,125,809.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -661,798.81 | -128,527.56 | -677,346.74 | 2,074,508 |
| 加:投资收益 | 5,984,531.49 | 3,806,660.9 | 2,404,175.89 | 4,450,577.01 |
| 资产处置收益 | 10,078.43 | 10,078.43 | 10,078.43 | 433,596.96 |
| 资产减值损失(新) | 4,144,093.86 | 2,159,443.19 | 1,468,569.29 | 2,034,496.89 |
| 信用减值损失(新) | 3,925,177.92 | 4,435,096.03 | 1,493,973.31 | -9,496,575.2 |
| 其他收益 | 1,887,408.86 | 1,231,103.87 | 494,102.82 | 5,431,488.55 |
| 四、营业利润 | 46,219,482.81 | 32,499,327.27 | 11,545,217.44 | 86,862,015.27 |
| 加:营业外收入 | 15,000 | 15,000 | 15,000 | 392,976.87 |
| 减:营业外支出 | 5.28 | - | - | 864,445.98 |
| 五、利润总额 | 46,234,477.53 | 32,514,327.27 | 11,560,217.44 | 86,390,546.16 |
| 减:所得税费用 | 6,297,480.35 | 4,450,457.24 | 1,488,665.58 | 11,445,639.14 |
| 六、净利润 | 39,936,997.18 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,936,997.18 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 39,936,997.18 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 |
| 扣除非经常损益后的净利润 | 34,280,403.29 | 23,911,175.68 | 8,042,006.79 | 65,688,175.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.11 | 0.04 | 0.28 |
| (二)稀释每股收益 | 0.15 | 0.11 | 0.04 | 0.28 |
| 八、其他综合收益 | 847,709.52 | 649,998.23 | -177,813.1 | -947,698.42 |
| 归属于母公司股东的其他综合收益 | 847,709.52 | 649,998.23 | -177,813.1 | -947,698.42 |
| 九、综合收益总额 | 40,784,706.7 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 |
| 归属于母公司股东的综合收益总额 | 40,784,706.7 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |