泰慕士
(001234)
| 流通市值：21.90亿 | | | 总市值：26.19亿 |
| 流通股本：9148.55万 | | | 总股本：1.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 238,475,547.19 | 839,794,683.89 | 623,798,068.74 | 380,337,296.18 |
| 营业收入 | 238,475,547.19 | 839,794,683.89 | 623,798,068.74 | 380,337,296.18 |
| 二、营业总成本 | 223,362,147.32 | 799,096,015.93 | 593,066,381.61 | 358,008,189.19 |
| 营业成本 | 197,114,282.98 | 699,041,614.04 | 517,958,625.58 | 310,763,467.35 |
| 税金及附加 | 2,520,794.47 | 9,750,798.04 | 7,292,444.2 | 4,729,372.76 |
| 销售费用 | 1,136,277.05 | 5,010,242.93 | 4,227,498.93 | 2,684,069.43 |
| 管理费用 | 13,111,186 | 53,457,772.15 | 41,242,909.03 | 27,288,492.1 |
| 研发费用 | 7,479,189.24 | 33,584,652.42 | 26,011,535.31 | 17,246,380.48 |
| 财务费用 | 2,000,417.58 | -1,749,063.65 | -3,666,631.44 | -4,703,592.93 |
| 其中:利息费用 | 237,076.54 | 1,146,791.23 | 876,466.82 | 611,321.26 |
| 其中:利息收入 | -236,346.46 | 2,884,522.32 | 2,247,656.03 | 1,472,983.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 763,173.83 | 3,797,949.37 | 1,037,989.32 | 1,830,354.31 |
| 加:投资收益 | 516,269.18 | 2,367,594.3 | 3,566,288.52 | 1,268,044.5 |
| 资产处置收益 | 0 | 28,723.79 | -2,700 | -2,700 |
| 资产减值损失(新) | -345,760.73 | -956,285.53 | -165,346.45 | -302,776.63 |
| 信用减值损失(新) | -1,367,093.62 | -478,334.61 | -1,128,945.67 | 4,452,826.26 |
| 其他收益 | 322,043.14 | 6,247,612.51 | 3,712,097.1 | 3,537,009.08 |
| 四、营业利润 | 15,002,031.67 | 51,705,927.79 | 37,751,069.95 | 33,111,864.51 |
| 加:营业外收入 | - | 44,047.58 | 6,896.27 | 3,988 |
| 减:营业外支出 | 25,398.56 | 486,381.59 | 348,969.25 | 271,694.12 |
| 五、利润总额 | 14,976,633.11 | 51,263,593.78 | 37,408,996.97 | 32,844,158.39 |
| 减:所得税费用 | 1,165,468.17 | 4,158,103.48 | 2,865,410.45 | 3,130,191.64 |
| 六、净利润 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| 扣除非经常损益后的净利润 | 12,549,134.13 | 38,632,762.7 | 27,779,620.5 | 24,311,444.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.44 | 0.32 | 0.27 |
| (二)稀释每股收益 | 0.13 | 0.44 | 0.32 | 0.27 |
| 九、综合收益总额 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| 归属于母公司股东的综合收益总额 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |