郑中设计
(002811)
| 流通市值：43.20亿 | | | 总市值：47.00亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 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 | 896,319,765.48 | 376,843,477.85 | 1,379,095,751.23 | 989,465,246.26 |
| 营业收入 | 896,319,765.48 | 376,843,477.85 | 1,379,095,751.23 | 989,465,246.26 |
| 二、营业总成本 | 736,388,065.12 | 324,216,421.56 | 1,239,302,217.24 | 826,253,016.16 |
| 营业成本 | 548,686,831.29 | 235,119,470.28 | 917,864,956.18 | 619,633,970.8 |
| 税金及附加 | 4,072,327.08 | 2,604,681.73 | 8,642,720.19 | 6,327,135.97 |
| 销售费用 | 33,290,187.52 | 13,213,580.38 | 49,007,404.09 | 28,060,882.93 |
| 管理费用 | 108,557,439.38 | 56,875,110.81 | 168,031,189.37 | 113,334,812.87 |
| 研发费用 | 35,661,221.22 | 16,393,726.23 | 83,057,345.27 | 47,255,111.88 |
| 财务费用 | 6,120,058.63 | 9,852.13 | 12,698,602.14 | 11,641,101.71 |
| 其中:利息费用 | 3,581,171 | 1,956,894 | 17,274,756.07 | 15,646,806.55 |
| 其中:利息收入 | 780,704.41 | 558,160.54 | 3,631,156.03 | 3,094,574.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 42,792.77 | 173,113.88 | 600,137.7 | - |
| 加:投资收益 | 2,921,142.54 | 765,840.22 | 13,591,236.7 | 11,410,276.72 |
| 资产处置收益 | -528.94 | -1,039.24 | 254,601.86 | 229,930.13 |
| 资产减值损失(新) | -12,001,763.24 | 13,333,180.56 | 147,792,460.91 | -3,865,034.1 |
| 信用减值损失(新) | -18,634,493.76 | -21,440,503.46 | -110,126,871.23 | -2,686,650.05 |
| 其他收益 | 1,283,537.12 | 1,054,502.45 | 1,031,149.12 | 954,308.81 |
| 四、营业利润 | 133,542,386.85 | 46,512,150.7 | 192,936,249.05 | 169,255,061.61 |
| 加:营业外收入 | 508,049.09 | 30,391.95 | 3,227,361.78 | 2,974,002.46 |
| 减:营业外支出 | 173,211.89 | 112,785.57 | 4,686,342.4 | 1,586,856.83 |
| 五、利润总额 | 133,877,224.05 | 46,429,757.08 | 191,477,268.43 | 170,642,207.24 |
| 减:所得税费用 | 26,187,977.73 | 10,700,808.52 | 37,600,736.89 | 35,161,670.04 |
| 六、净利润 | 107,689,246.32 | 35,728,948.56 | 153,876,531.54 | 135,480,537.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 107,689,246.32 | 35,728,948.56 | 153,876,531.54 | 135,480,537.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 107,689,246.32 | 35,728,948.56 | 153,876,531.54 | 135,480,537.2 |
| 扣除非经常损益后的净利润 | 103,898,515.86 | 35,447,126.74 | 148,254,555.6 | 122,071,514.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.12 | 0.53 | 0.47 |
| (二)稀释每股收益 | 0.36 | 0.12 | 0.53 | 0.47 |
| 八、其他综合收益 | -561,727.17 | -4,355,666.13 | -6,476,300.45 | -4,359,868.78 |
| 归属于母公司股东的其他综合收益 | -561,727.17 | -4,355,666.13 | -6,476,300.45 | -4,359,868.78 |
| 九、综合收益总额 | 107,127,519.15 | 31,373,282.43 | 147,400,231.09 | 131,120,668.42 |
| 归属于母公司股东的综合收益总额 | 107,127,519.15 | 31,373,282.43 | 147,400,231.09 | 131,120,668.42 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |