森泰股份
(301429)
| 流通市值：6.86亿 | | | 总市值：18.62亿 |
| 流通股本：4358.58万 | | | 总股本：1.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 742,706,331.06 | 487,519,466.69 | 260,918,429.97 | 969,414,777.7 |
| 营业收入 | 742,706,331.06 | 487,519,466.69 | 260,918,429.97 | 969,414,777.7 |
| 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 | 710,666,524.79 | 472,193,351.92 | 249,407,364.58 | 944,859,358.12 |
| 营业成本 | 517,997,780.25 | 342,390,623.34 | 186,120,198 | 705,371,824.62 |
| 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 | 7,809,756.62 | 4,638,315.03 | 1,694,528.65 | 7,787,425.7 |
| 销售费用 | 105,238,963.39 | 69,670,565.63 | 35,671,700.76 | 151,029,815.91 |
| 管理费用 | 44,551,052.05 | 29,612,004.62 | 13,281,745.09 | 49,487,491.79 |
| 研发费用 | 18,991,831.74 | 13,162,497.32 | 5,139,842.83 | 25,522,749.2 |
| 财务费用 | 16,077,140.74 | 12,719,345.98 | 7,499,349.25 | 5,660,050.9 |
| 其中:利息费用 | 1,397,147.34 | 1,349,777.72 | 276,988.11 | 4,049,186.45 |
| 其中:利息收入 | 2,427,979.13 | 1,603,371.33 | 635,691.33 | 4,053,989.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,729,798.34 | 2,235,766.38 | 1,597,885.07 | 4,773,926.21 |
| 加:投资收益 | -878,593.97 | -848,536.28 | -329,459.97 | 1,987,250.62 |
| 净敞口套期收益 | 0 | - | - | 0 |
| 汇兑收益 | 0 | - | - | 0 |
| 资产处置收益 | 13,866,202.66 | 14,672,842.49 | 1,912,570.13 | 51,961.84 |
| 资产减值损失(新) | -4,146,000.96 | -1,915,973.42 | -405,048.04 | -9,045,622.8 |
| 信用减值损失(新) | -6,419,315.45 | -4,627,626.42 | -2,431,678.84 | -1,814,608.35 |
| 其他收益 | 2,477,122.6 | 1,726,621.04 | 1,241,391.4 | 10,950,364.79 |
| 四、营业利润 | 40,669,019.49 | 26,569,208.56 | 13,096,725.14 | 31,458,691.89 |
| 加:营业外收入 | 322,707.05 | 291,514.08 | 184,571.62 | 1,242,797.49 |
| 减:营业外支出 | 1,750,278.43 | 1,356,530.58 | 1,000,462.31 | 604,125.23 |
| 五、利润总额 | 39,241,448.11 | 25,504,192.06 | 12,280,834.45 | 32,097,364.15 |
| 减:所得税费用 | 534,662.56 | 243,608.16 | 763,999.77 | 7,249,095.23 |
| 六、净利润 | 38,706,785.55 | 25,260,583.9 | 11,516,834.68 | 24,848,268.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 38,706,785.55 | 25,260,583.9 | 11,516,834.68 | 24,848,268.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,021,897.79 | 29,382,027.79 | 15,877,615.26 | 51,187,041.55 |
| 少数股东损益 | -3,315,112.24 | -4,121,443.89 | -4,360,780.58 | -26,338,772.63 |
| 扣除非经常损益后的净利润 | 27,648,422.8 | 16,033,855.56 | 13,010,378.73 | 39,399,172.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.25 | 0.14 | 0.44 |
| (二)稀释每股收益 | 0.36 | 0.25 | 0.14 | 0.44 |
| 八、其他综合收益 | -46,956,215.44 | -36,182,853.56 | -21,747,935.09 | 12,888,082.23 |
| 归属于母公司股东的其他综合收益 | -48,817,766.02 | -37,573,869.29 | -22,443,083.86 | 12,185,693.75 |
| 九、综合收益总额 | -8,249,429.89 | -10,922,269.66 | -10,231,100.41 | 37,736,351.15 |
| 归属于母公司股东的综合收益总额 | -6,795,868.23 | -8,191,841.5 | -6,565,468.6 | 63,372,735.3 |
| 归属于少数股东的综合收益总额 | -1,453,561.66 | -2,730,428.16 | -3,665,631.81 | -25,636,384.15 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |