森赫股份
(301056)
| 流通市值：21.91亿 | | | 总市值：33.21亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 243,288,776.65 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 |
| 营业收入 | 243,288,776.65 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 |
| 二、营业总成本 | 206,133,656.08 | 85,046,684.49 | 598,054,118.66 | 450,966,211.44 |
| 营业成本 | 162,874,094.41 | 68,702,499.28 | 479,302,927.59 | 358,338,628.35 |
| 税金及附加 | 2,855,831.11 | 1,374,098.83 | 5,979,171.3 | 4,359,827.23 |
| 销售费用 | 26,107,384.14 | 10,115,395.62 | 81,810,348.93 | 64,614,547.68 |
| 管理费用 | 11,136,565.58 | 4,655,876.45 | 28,946,982.5 | 22,657,229.91 |
| 研发费用 | 10,515,167.66 | 4,245,699.34 | 25,228,337.61 | 20,863,217.84 |
| 财务费用 | -7,355,386.82 | -4,046,885.03 | -23,213,649.27 | -19,867,239.57 |
| 其中:利息费用 | 86,581.05 | 44,407.71 | 203,962.34 | 136,357.89 |
| 其中:利息收入 | 6,652,262.41 | 3,402,627.12 | 22,875,680.61 | 19,394,983.3 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,656,410.95 | 277,698.63 | 1,759,986.3 | 693,150.68 |
| 资产处置收益 | 34,450.09 | 34,450.09 | 1,082.25 | 5,342.36 |
| 资产减值损失(新) | 473,869.88 | 1,031,908.78 | -9,136,704.07 | -2,349,595.87 |
| 信用减值损失(新) | -862,314.44 | -525,091.79 | -8,063,936.14 | -965,847.59 |
| 其他收益 | 2,666,959.13 | 740,941.93 | 6,221,028.21 | 3,205,742.29 |
| 四、营业利润 | 41,124,496.18 | 18,830,551.8 | 109,033,709.76 | 90,496,426 |
| 加:营业外收入 | 40,000 | - | 1,358,198.9 | 326,204.75 |
| 减:营业外支出 | 364,445.98 | - | 528,282.41 | 508,078.33 |
| 五、利润总额 | 40,800,050.2 | 18,830,551.8 | 109,863,626.25 | 90,314,552.42 |
| 减:所得税费用 | 5,259,275.02 | 2,360,782.52 | 13,017,062.19 | 10,718,980.61 |
| 六、净利润 | 35,540,775.18 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,540,775.18 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,540,775.18 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 |
| 扣除非经常损益后的净利润 | 31,931,394.95 | 15,436,476.96 | 89,795,587.58 | 76,650,697.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.06 | 0.36 | 0.3 |
| (二)稀释每股收益 | 0.13 | 0.06 | 0.36 | 0.3 |
| 八、其他综合收益 | 129,860.98 | -34,631.49 | 430,431.26 | 40,667.98 |
| 归属于母公司股东的其他综合收益 | 129,860.98 | -34,631.49 | 430,431.26 | 40,667.98 |
| 九、综合收益总额 | 35,670,636.16 | 16,435,137.79 | 97,276,995.32 | 79,636,239.79 |
| 归属于母公司股东的综合收益总额 | 35,670,636.16 | 16,435,137.79 | 97,276,995.32 | 79,636,239.79 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |