森赫股份
(301056)
| 流通市值：24.29亿 | | | 总市值：36.82亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 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 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 | 406,841,690.1 |
| 营业收入 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 | 406,841,690.1 |
| 二、营业总成本 | 208,797,809.73 | 73,095,827.5 | 474,090,169.52 | 346,339,030.11 |
| 营业成本 | 156,994,837.68 | 53,874,835.36 | 370,721,638.34 | 272,765,594.1 |
| 税金及附加 | 2,916,556.39 | 1,243,204.53 | 5,851,954.26 | 4,225,696.61 |
| 销售费用 | 31,937,046.52 | 11,826,402.21 | 63,173,816.54 | 45,445,696.48 |
| 管理费用 | 10,985,236.45 | 3,980,565.75 | 27,223,439.65 | 17,989,672.11 |
| 研发费用 | 8,706,036.68 | 3,731,318.98 | 21,795,475.65 | 15,514,583 |
| 财务费用 | -2,741,903.99 | -1,560,499.33 | -14,676,154.92 | -9,602,212.19 |
| 其中:利息费用 | 84,902.28 | 84,902.28 | 114,077.68 | 92,647.3 |
| 其中:利息收入 | 5,808,822.97 | 2,866,241.51 | 13,125,809.54 | 9,883,275.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -128,527.56 | -677,346.74 | 2,074,508 | - |
| 加:投资收益 | 3,806,660.9 | 2,404,175.89 | 4,450,577.01 | 3,527,097.55 |
| 资产处置收益 | 10,078.43 | 10,078.43 | 433,596.96 | 34,450.09 |
| 资产减值损失(新) | 2,159,443.19 | 1,468,569.29 | 2,034,496.89 | -955,720.7 |
| 信用减值损失(新) | 4,435,096.03 | 1,493,973.31 | -9,496,575.2 | -2,251,459.62 |
| 其他收益 | 1,231,103.87 | 494,102.82 | 5,431,488.55 | 3,389,617.95 |
| 四、营业利润 | 32,499,327.27 | 11,545,217.44 | 86,862,015.27 | 64,246,645.26 |
| 加:营业外收入 | 15,000 | 15,000 | 392,976.87 | 300,870.96 |
| 减:营业外支出 | - | - | 864,445.98 | 864,445.98 |
| 五、利润总额 | 32,514,327.27 | 11,560,217.44 | 86,390,546.16 | 63,683,070.24 |
| 减:所得税费用 | 4,450,457.24 | 1,488,665.58 | 11,445,639.14 | 8,249,528.76 |
| 六、净利润 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 | 55,433,541.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 | 55,433,541.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 | 55,433,541.48 |
| 扣除非经常损益后的净利润 | 23,911,175.68 | 8,042,006.79 | 65,688,175.59 | 50,254,421.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.04 | 0.28 | 0.21 |
| (二)稀释每股收益 | 0.11 | 0.04 | 0.28 | 0.21 |
| 八、其他综合收益 | 649,998.23 | -177,813.1 | -947,698.42 | 638,142.56 |
| 归属于母公司股东的其他综合收益 | 649,998.23 | -177,813.1 | -947,698.42 | 638,142.56 |
| 九、综合收益总额 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 | 56,071,684.04 |
| 归属于母公司股东的综合收益总额 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 | 56,071,684.04 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |