中瑞股份
(301587)
| 流通市值:20.99亿 | | | 总市值:42.09亿 |
| 流通股本:7345.30万 | | | 总股本:1.47亿 |
| 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 | 188,748,762.65 | 691,525,852.4 | 501,818,909.81 | 317,855,129.56 |
| 营业收入 | 188,748,762.65 | 691,525,852.4 | 501,818,909.81 | 317,855,129.56 |
| 二、营业总成本 | 170,235,531.33 | 646,317,296.21 | 477,045,008.42 | 306,364,769.59 |
| 营业成本 | 135,261,461.96 | 521,520,962.47 | 385,087,935.66 | 246,064,450.59 |
| 税金及附加 | 1,594,634.7 | 8,954,819.76 | 5,779,229.03 | 3,506,971.38 |
| 销售费用 | 1,878,171.93 | 8,793,784.06 | 6,634,172.13 | 4,644,093.17 |
| 管理费用 | 16,362,008.74 | 55,312,289.83 | 43,163,384.65 | 28,409,591.66 |
| 研发费用 | 14,188,034.62 | 59,439,953.17 | 44,220,127.14 | 30,286,383.76 |
| 财务费用 | 951,219.38 | -7,704,513.08 | -7,839,840.19 | -6,546,720.97 |
| 其中:利息费用 | 86,841.96 | 307,494.26 | 119,484.88 | 80,628.61 |
| 其中:利息收入 | 3,485,740.81 | 13,917,261.56 | 10,495,558.23 | 7,320,794.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -424,042.52 | 599,472.22 | 1,468,043.86 | 1,135,753.43 |
| 加:投资收益 | 577,952.85 | 6,200,190.25 | 3,185,468.01 | 2,596,079.23 |
| 资产处置收益 | 2,836.28 | 81,415.93 | - | 0 |
| 资产减值损失(新) | -4,389,867.58 | -9,363,079.75 | -7,755,096.76 | -3,551,926.22 |
| 信用减值损失(新) | -1,541,357.91 | -1,524,219.22 | -3,604,061.36 | -1,114,344.39 |
| 其他收益 | 1,625,033.48 | 6,548,202.08 | 3,415,365.52 | 2,636,682.97 |
| 四、营业利润 | 14,363,785.92 | 47,750,537.7 | 21,483,620.66 | 13,192,604.99 |
| 加:营业外收入 | - | 756,558.83 | 645,723.88 | 642,443.13 |
| 减:营业外支出 | 20,459.36 | 858,184.4 | 36,452.48 | 12,445.15 |
| 五、利润总额 | 14,343,326.56 | 47,648,912.13 | 22,092,892.06 | 13,822,602.97 |
| 减:所得税费用 | 1,046,478.4 | -37,614.84 | -892,180.3 | -1,795,299.99 |
| 六、净利润 | 13,296,848.16 | 47,686,526.97 | 22,985,072.36 | 15,617,902.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,296,848.16 | 47,686,526.97 | 22,985,072.36 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,070,360.75 | 51,207,082.91 | 25,131,538.03 | 16,604,344.7 |
| 少数股东损益 | -1,773,512.59 | -3,520,555.94 | -2,146,465.67 | -986,441.74 |
| 扣除非经常损益后的净利润 | 14,775,607.41 | 43,306,097.91 | 19,443,103.64 | 12,683,442.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.35 | 0.17 | 0.11 |
| (二)稀释每股收益 | 0.1 | 0.35 | 0.17 | 0.11 |
| 八、其他综合收益 | -17,087,520.64 | -2,073,171.78 | 194,929.4 | 2,541,333.16 |
| 归属于母公司股东的其他综合收益 | -14,524,392.54 | -1,626,799.07 | 9,154.11 | 1,651,636.75 |
| 九、综合收益总额 | -3,790,672.48 | 45,613,355.19 | 23,180,001.76 | 18,159,236.12 |
| 归属于母公司股东的综合收益总额 | 545,968.21 | 49,580,283.84 | 25,140,692.14 | 18,255,981.45 |
| 归属于少数股东的综合收益总额 | -4,336,640.69 | -3,966,928.65 | -1,960,690.38 | -96,745.33 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |