泰慕士
(001234)
| 流通市值：24.99亿 | | | 总市值：25.41亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 217,539,079.34 | 907,562,121.96 | 665,159,879.9 | 454,626,301.67 |
| 营业收入 | 217,539,079.34 | 907,562,121.96 | 665,159,879.9 | 454,626,301.67 |
| 二、营业总成本 | 200,007,223.19 | 841,544,542.97 | 605,662,060.7 | 405,775,862.2 |
| 营业成本 | 176,107,427.96 | 730,696,872.08 | 528,870,928.47 | 355,772,978.17 |
| 税金及附加 | 2,550,885.07 | 9,366,994.3 | 7,273,815.81 | 4,918,796.66 |
| 销售费用 | 1,304,715.84 | 5,132,685.45 | 3,478,634.75 | 2,084,849.4 |
| 管理费用 | 12,962,227.89 | 56,619,667.28 | 38,382,713.17 | 24,652,669.56 |
| 研发费用 | 8,908,539.52 | 39,382,093.1 | 27,880,142.53 | 18,066,710.14 |
| 财务费用 | -1,826,573.09 | 346,230.76 | -224,174.03 | 279,858.27 |
| 其中:利息费用 | 372,957.52 | 2,307,744.26 | 1,993,469.56 | 1,428,302.23 |
| 其中:利息收入 | -699,726.71 | 3,369,952.68 | 2,711,970.73 | 1,880,507.16 |
| 加:公允价值变动收益 | 1,157,011.07 | 1,696,710.16 | 979,592.88 | 2,678,715.42 |
| 加:投资收益 | 239,640.55 | 7,279,987.33 | 6,083,439.46 | 2,706,302.21 |
| 资产处置收益 | -2,700 | 29,845.05 | - | - |
| 资产减值损失(新) | 517,549.52 | 18,525.53 | -155,688.39 | 1,193,657.15 |
| 信用减值损失(新) | 1,832,883.89 | -1,637,904.31 | 47,635.47 | 44,317.86 |
| 其他收益 | 2,716,011.09 | 7,015,536.33 | 5,051,408.66 | 3,572,925.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 23,992,252.27 | 80,420,279.08 | 71,504,207.28 | 59,046,357.46 |
| 加:营业外收入 | 3,988 | 21,048.61 | 42,072.21 | 42,071.26 |
| 减:营业外支出 | 35,273.94 | 1,735,747.36 | 172,001.72 | 137,480.85 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 23,960,966.33 | 78,705,580.33 | 71,374,277.77 | 58,950,947.87 |
| 减:所得税费用 | 3,146,991.41 | 8,325,492.59 | 6,352,700.58 | 6,183,118.56 |
| 六、净利润 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| 持续经营净利润 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| 归属于母公司股东的净利润 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| (一)基本每股收益 | 0.19 | 0.65 | 0.6 | 0.49 |
| (二)稀释每股收益 | 0.19 | 0.65 | 0.6 | 0.49 |
| 九、综合收益总额 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| 归属于母公司股东的综合收益总额 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |