中瑞股份
(301587)
| 流通市值:17.56亿 | | | 总市值:35.21亿 |
| 流通股本:7345.30万 | | | 总股本:1.47亿 |
| 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 | 501,818,909.81 | 317,855,129.56 | 139,964,463.5 | 636,497,196.06 |
| 营业收入 | 501,818,909.81 | 317,855,129.56 | 139,964,463.5 | 636,497,196.06 |
| 二、营业总成本 | 477,045,008.42 | 306,364,769.59 | 132,902,388.14 | 562,559,504.09 |
| 营业成本 | 385,087,935.66 | 246,064,450.59 | 102,922,848.58 | 461,103,479.08 |
| 税金及附加 | 5,779,229.03 | 3,506,971.38 | 1,471,187.71 | 4,134,654.02 |
| 销售费用 | 6,634,172.13 | 4,644,093.17 | 2,087,635.99 | 8,439,857.56 |
| 管理费用 | 43,163,384.65 | 28,409,591.66 | 14,855,411.93 | 47,451,580.18 |
| 研发费用 | 44,220,127.14 | 30,286,383.76 | 14,938,672.96 | 55,780,435.83 |
| 财务费用 | -7,839,840.19 | -6,546,720.97 | -3,373,369.03 | -14,350,502.58 |
| 其中:利息费用 | 119,484.88 | 80,628.61 | 244,141.92 | 141,939.32 |
| 其中:利息收入 | 10,495,558.23 | 7,320,794.17 | 4,042,956.57 | 12,572,898.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,468,043.86 | 1,135,753.43 | 1,206,583.56 | 4,245,041.1 |
| 加:投资收益 | 3,185,468.01 | 2,596,079.23 | 1,168,009.64 | 1,579,389.37 |
| 净敞口套期收益 | - | - | 0 | - |
| 资产处置收益 | - | 0 | 0 | 1,819,593.1 |
| 资产减值损失(新) | -7,755,096.76 | -3,551,926.22 | -3,477,671.77 | -7,798,993.09 |
| 信用减值损失(新) | -3,604,061.36 | -1,114,344.39 | -361,788.36 | -3,206,270.02 |
| 其他收益 | 3,415,365.52 | 2,636,682.97 | 1,264,566.11 | 9,694,902.01 |
| 四、营业利润 | 21,483,620.66 | 13,192,604.99 | 6,861,774.54 | 80,271,354.44 |
| 加:营业外收入 | 645,723.88 | 642,443.13 | 642,443.04 | 12.17 |
| 减:营业外支出 | 36,452.48 | 12,445.15 | 1,003.57 | 1,039,966.98 |
| 五、利润总额 | 22,092,892.06 | 13,822,602.97 | 7,503,214.01 | 79,231,399.63 |
| 减:所得税费用 | -892,180.3 | -1,795,299.99 | 297,015.7 | 4,509,090.61 |
| 六、净利润 | 22,985,072.36 | 15,617,902.96 | 7,206,198.31 | 74,722,309.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,985,072.36 | - | 7,206,198.31 | 74,722,309.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,131,538.03 | 16,604,344.7 | 7,522,679.85 | 75,077,967.58 |
| 少数股东损益 | -2,146,465.67 | -986,441.74 | -316,481.54 | -355,658.56 |
| 扣除非经常损益后的净利润 | 19,443,103.64 | 12,683,442.24 | 4,639,756 | 64,547,419.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.11 | 0.05 | 0.54 |
| (二)稀释每股收益 | 0.17 | 0.11 | 0.05 | 0.54 |
| 八、其他综合收益 | 194,929.4 | 2,541,333.16 | -3,714,351.87 | -3,807,253.69 |
| 归属于母公司股东的其他综合收益 | 9,154.11 | 1,651,636.75 | -2,600,046.31 | -2,665,077.58 |
| 九、综合收益总额 | 23,180,001.76 | 18,159,236.12 | 3,491,846.44 | 70,915,055.33 |
| 归属于母公司股东的综合收益总额 | 25,140,692.14 | 18,255,981.45 | 4,922,633.54 | 72,412,890 |
| 归属于少数股东的综合收益总额 | -1,960,690.38 | -96,745.33 | -1,430,787.1 | -1,497,834.67 |
| 公告日期 | 2025-10-18 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |