森泰股份
(301429)
| 流通市值：7.73亿 | | | 总市值：20.75亿 |
| 流通股本：4402.10万 | | | 总股本：1.18亿 |
| 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 | 260,918,429.97 | 969,414,777.7 | 732,837,070.58 | 503,454,563.12 |
| 营业收入 | 260,918,429.97 | 969,414,777.7 | 732,837,070.58 | 503,454,563.12 |
| 利息收入 | - | 0 | 0 | - |
| 已赚保费 | - | 0 | 0 | - |
| 手续费及佣金收入 | - | 0 | 0 | - |
| 二、营业总成本 | 249,407,364.58 | 944,859,358.12 | 714,460,060.45 | 486,575,066.2 |
| 营业成本 | 186,120,198 | 705,371,824.62 | 530,739,374.77 | 361,450,890.64 |
| 利息支出 | - | 0 | 0 | - |
| 手续费及佣金支出 | - | 0 | 0 | - |
| 退保金 | - | 0 | 0 | - |
| 赔付支出净额 | - | 0 | 0 | - |
| 提取保险合同准备金净额 | - | 0 | 0 | - |
| 保单红利支出 | - | 0 | 0 | - |
| 分保费用 | - | 0 | 0 | - |
| 税金及附加 | 1,694,528.65 | 7,787,425.7 | 5,845,728.72 | 3,599,023.75 |
| 销售费用 | 35,671,700.76 | 151,029,815.91 | 114,227,500.16 | 78,573,678.91 |
| 管理费用 | 13,281,745.09 | 49,487,491.79 | 40,074,519.88 | 27,690,486.26 |
| 研发费用 | 5,139,842.83 | 25,522,749.2 | 20,646,043.34 | 14,232,008.27 |
| 财务费用 | 7,499,349.25 | 5,660,050.9 | 2,926,893.58 | 1,028,978.37 |
| 其中:利息费用 | 276,988.11 | 4,049,186.45 | 3,627,385.26 | 3,167,117.26 |
| 其中:利息收入 | 635,691.33 | 4,053,989.16 | 2,267,572.65 | 1,595,094.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,597,885.07 | 4,773,926.21 | 3,480,547.92 | 2,541,854.59 |
| 加:投资收益 | -329,459.97 | 1,987,250.62 | 1,803,497.53 | 1,310,452.87 |
| 净敞口套期收益 | - | 0 | 0 | - |
| 汇兑收益 | - | 0 | 0 | - |
| 资产处置收益 | 1,912,570.13 | 51,961.84 | 39,377.21 | 10,145.1 |
| 资产减值损失(新) | -405,048.04 | -9,045,622.8 | -2,273,404.06 | -2,030,734.53 |
| 信用减值损失(新) | -2,431,678.84 | -1,814,608.35 | 831,529.2 | -355,461.92 |
| 其他收益 | 1,241,391.4 | 10,950,364.79 | 7,582,754.17 | 3,319,300.57 |
| 四、营业利润 | 13,096,725.14 | 31,458,691.89 | 29,841,312.1 | 21,675,053.6 |
| 加:营业外收入 | 184,571.62 | 1,242,797.49 | 304,951.06 | 123,574.34 |
| 减:营业外支出 | 1,000,462.31 | 604,125.23 | 239,595.5 | 160,119.7 |
| 五、利润总额 | 12,280,834.45 | 32,097,364.15 | 29,906,667.66 | 21,638,508.24 |
| 减:所得税费用 | 763,999.77 | 7,249,095.23 | 7,736,861.45 | 5,621,545.12 |
| 六、净利润 | 11,516,834.68 | 24,848,268.92 | 22,169,806.21 | 16,016,963.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,516,834.68 | 24,848,268.92 | 22,169,806.21 | 16,016,963.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,877,615.26 | 51,187,041.55 | 43,339,550.29 | 31,184,828.05 |
| 少数股东损益 | -4,360,780.58 | -26,338,772.63 | -21,169,744.08 | -15,167,864.93 |
| 扣除非经常损益后的净利润 | 13,010,378.73 | 39,399,172.74 | 35,109,320.95 | 26,661,737.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.44 | 0.37 | 0.27 |
| (二)稀释每股收益 | 0.14 | 0.44 | 0.37 | 0.27 |
| 八、其他综合收益 | -21,747,935.09 | 12,888,082.23 | 9,632,055.2 | 9,040,097.49 |
| 归属于母公司股东的其他综合收益 | -22,443,083.86 | 12,185,693.75 | 9,268,782.48 | 8,937,135.93 |
| 九、综合收益总额 | -10,231,100.41 | 37,736,351.15 | 31,801,861.41 | 25,057,060.61 |
| 归属于母公司股东的综合收益总额 | -6,565,468.6 | 63,372,735.3 | 52,608,332.77 | 40,121,963.98 |
| 归属于少数股东的综合收益总额 | -3,665,631.81 | -25,636,384.15 | -20,806,471.36 | -15,064,903.37 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |