天瑞仪器
(300165)
| 流通市值：13.85亿 | | | 总市值：17.14亿 |
| 流通股本：4.00亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 136,466,186.01 | 1,017,212,385.17 | 615,582,605.06 | 400,863,580.36 |
| 营业收入 | 136,466,186.01 | 1,017,212,385.17 | 615,582,605.06 | 400,863,580.36 |
| 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 | 146,220,580.29 | 1,030,144,517.18 | 646,025,517.04 | 412,843,541.8 |
| 营业成本 | 82,441,670.52 | 649,237,945.79 | 365,529,785.64 | 228,023,063.17 |
| 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 | 1,241,277.17 | 10,650,893.15 | 6,180,411.29 | 4,684,747.82 |
| 销售费用 | 33,724,547.25 | 209,136,912.18 | 134,931,699.44 | 89,487,532.61 |
| 管理费用 | 23,396,254.13 | 112,568,180.84 | 75,728,520.13 | 50,731,006.06 |
| 研发费用 | 21,040,990.78 | 84,303,518.96 | 55,617,655.65 | 38,532,562.05 |
| 财务费用 | -15,624,159.56 | -35,752,933.74 | 8,037,444.89 | 1,384,630.09 |
| 其中:利息费用 | 15,701,593.42 | 66,027,415.89 | 50,295,426.93 | 33,550,075.77 |
| 其中:利息收入 | -30,435,936.89 | 102,745,535.13 | 38,925,474.83 | 31,440,697.44 |
| 加:公允价值变动收益 | 0 | - | 0 | - |
| 加:投资收益 | 92,845.02 | 1,715,576.29 | -64,100.43 | -621,747.64 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | -32,119.65 | 285,168.16 | 158,121.04 | 18,417.97 |
| 资产减值损失(新) | -1,401,622.81 | -123,936,855.67 | -4,190,907.04 | -3,856,364.05 |
| 信用减值损失(新) | -1,857,314.8 | 3,912,686.57 | 13,076,817.9 | 15,771,527.68 |
| 其他收益 | 4,931,575.72 | 19,982,759.99 | 11,577,802 | 8,480,294.21 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -8,021,030.8 | -110,972,796.67 | -9,885,178.51 | 7,812,166.73 |
| 加:营业外收入 | 376,418.06 | 4,931,084.52 | 621,295.45 | 205,487.78 |
| 减:营业外支出 | 308,283.2 | 7,370,765.75 | 2,040,070.2 | 236,868.73 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -7,952,895.94 | -113,412,477.9 | -11,303,953.26 | 7,780,785.78 |
| 减:所得税费用 | 404,799.33 | 1,684,594.67 | 7,025,595.88 | 5,957,772.47 |
| 六、净利润 | -8,357,695.27 | -115,097,072.57 | -18,329,549.14 | 1,823,013.31 |
| 持续经营净利润 | -8,357,695.27 | -115,097,072.57 | -18,329,549.14 | 1,823,013.31 |
| 终止经营净利润 | 0 | - | 0 | - |
| 归属于母公司股东的净利润 | -8,478,825.34 | -114,432,116.75 | -14,047,717.16 | 4,451,839.63 |
| 少数股东损益 | 121,130.07 | -664,955.82 | -4,281,831.98 | -2,628,826.32 |
| (一)基本每股收益 | -0.02 | -0.23 | -0.03 | 0.01 |
| (二)稀释每股收益 | -0.02 | -0.23 | -0.03 | 0.01 |
| 八、其他综合收益 | 0 | -21,600,000 | 0 | - |
| 归属于母公司股东的其他综合收益 | 0 | -21,600,000 | 0 | - |
| 九、综合收益总额 | -8,357,695.27 | -136,697,072.57 | -18,329,549.14 | 1,823,013.31 |
| 归属于母公司股东的综合收益总额 | -8,478,825.34 | -136,032,116.75 | -14,047,717.16 | 4,451,839.63 |
| 归属于少数股东的综合收益总额 | 121,130.07 | -664,955.82 | -4,281,831.98 | -2,628,826.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |