信质集团
(002664)
| 流通市值：58.47亿 | | | 总市值：59.23亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,112,474,696.55 | 1,390,096,047.08 | 6,102,308,329.94 | 4,539,437,280.83 |
| 营业收入 | 3,112,474,696.55 | 1,390,096,047.08 | 6,102,308,329.94 | 4,539,437,280.83 |
| 二、营业总成本 | 2,989,236,863.16 | 1,356,056,126.83 | 5,898,976,499.01 | 4,388,223,559.78 |
| 营业成本 | 2,688,526,742.85 | 1,207,856,135.22 | 5,428,371,339.09 | 4,018,193,318.04 |
| 税金及附加 | 15,016,111.98 | 8,579,357.85 | 30,186,427.95 | 23,867,923.69 |
| 销售费用 | 14,711,408.8 | 7,638,582.75 | 24,739,906.83 | 19,133,630.6 |
| 管理费用 | 105,732,683.83 | 52,395,207 | 183,802,778.04 | 143,000,246.79 |
| 研发费用 | 135,196,849.19 | 65,029,644.18 | 204,320,408.51 | 162,095,330.15 |
| 财务费用 | 30,053,066.51 | 14,557,199.83 | 27,555,638.59 | 21,933,110.51 |
| 其中:利息费用 | 27,557,133.69 | 13,446,429.37 | 58,662,564.85 | 44,679,106.04 |
| 其中:利息收入 | 19,285,404.05 | 10,205,482.01 | 48,828,672.46 | 36,641,262.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,643,666.13 | 442,874.18 | 4,852,881.32 | 4,393,081.54 |
| 加:投资收益 | 1,128,498.56 | 387,666.54 | 3,528,476.95 | 2,084,422.07 |
| 资产处置收益 | - | - | -24,121.02 | -24,121.02 |
| 资产减值损失(新) | -66,632,736.92 | -6,628,178.43 | -81,093,599.3 | -30,705,351.11 |
| 信用减值损失(新) | 3,852,856.43 | 6,196,402.7 | 3,941,042.67 | -1,901,629.45 |
| 其他收益 | 6,025,293.33 | 3,081,133.44 | 26,455,883.87 | 22,348,883.35 |
| 四、营业利润 | 69,255,410.92 | 37,519,818.68 | 160,992,395.42 | 147,409,006.43 |
| 加:营业外收入 | 826,997.09 | 23,024.92 | 2,877,731.22 | 2,813,076.13 |
| 减:营业外支出 | 11,573,599.92 | 4,692,856.79 | 12,204,653.67 | 10,877,892.49 |
| 五、利润总额 | 58,508,808.09 | 32,849,986.81 | 151,665,472.97 | 139,344,190.07 |
| 减:所得税费用 | 9,572,942.97 | 5,780,337.76 | 18,339,282.56 | 18,300,584.01 |
| 六、净利润 | 48,935,865.12 | 27,069,649.05 | 133,326,190.41 | 121,043,606.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 48,935,865.12 | 27,069,649.05 | 133,326,190.41 | 121,043,606.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,443,872.19 | 27,845,672.3 | 133,675,951.87 | 121,505,780.88 |
| 少数股东损益 | -1,508,007.07 | -776,023.25 | -349,761.46 | -462,174.82 |
| 扣除非经常损益后的净利润 | 52,652,620.02 | 29,116,520.89 | 122,821,761.02 | 116,136,013.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.07 | 0.33 | 0.3 |
| (二)稀释每股收益 | 0.12 | 0.07 | 0.33 | 0.3 |
| 九、综合收益总额 | 48,935,865.12 | 27,069,649.05 | 133,326,190.41 | 121,043,606.06 |
| 归属于母公司股东的综合收益总额 | 50,443,872.19 | 27,845,672.3 | 133,675,951.87 | 121,505,780.88 |
| 归属于少数股东的综合收益总额 | -1,508,007.07 | -776,023.25 | -349,761.46 | -462,174.82 |
| 公告日期 | 2026-08-18 | 2026-04-18 | 2026-04-18 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |