泰慕士
(001234)
| 流通市值：24.82亿 | | | 总市值：29.67亿 |
| 流通股本：9152.05万 | | | 总股本：1.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 623,798,068.74 | 380,337,296.18 | 217,539,079.34 | 907,562,121.96 |
| 营业收入 | 623,798,068.74 | 380,337,296.18 | 217,539,079.34 | 907,562,121.96 |
| 二、营业总成本 | 593,066,381.61 | 358,008,189.19 | 200,007,223.19 | 841,544,542.97 |
| 营业成本 | 517,958,625.58 | 310,763,467.35 | 176,107,427.96 | 730,696,872.08 |
| 税金及附加 | 7,292,444.2 | 4,729,372.76 | 2,550,885.07 | 9,366,994.3 |
| 销售费用 | 4,227,498.93 | 2,684,069.43 | 1,304,715.84 | 5,132,685.45 |
| 管理费用 | 41,242,909.03 | 27,288,492.1 | 12,962,227.89 | 56,619,667.28 |
| 研发费用 | 26,011,535.31 | 17,246,380.48 | 8,908,539.52 | 39,382,093.1 |
| 财务费用 | -3,666,631.44 | -4,703,592.93 | -1,826,573.09 | 346,230.76 |
| 其中:利息费用 | 876,466.82 | 611,321.26 | 372,957.52 | 2,307,744.26 |
| 其中:利息收入 | 2,247,656.03 | 1,472,983.22 | -699,726.71 | 3,369,952.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,037,989.32 | 1,830,354.31 | 1,157,011.07 | 1,696,710.16 |
| 加:投资收益 | 3,566,288.52 | 1,268,044.5 | 239,640.55 | 7,279,987.33 |
| 资产处置收益 | -2,700 | -2,700 | -2,700 | 29,845.05 |
| 资产减值损失(新) | -165,346.45 | -302,776.63 | 517,549.52 | 18,525.53 |
| 信用减值损失(新) | -1,128,945.67 | 4,452,826.26 | 1,832,883.89 | -1,637,904.31 |
| 其他收益 | 3,712,097.1 | 3,537,009.08 | 2,716,011.09 | 7,015,536.33 |
| 四、营业利润 | 37,751,069.95 | 33,111,864.51 | 23,992,252.27 | 80,420,279.08 |
| 加:营业外收入 | 6,896.27 | 3,988 | 3,988 | 21,048.61 |
| 减:营业外支出 | 348,969.25 | 271,694.12 | 35,273.94 | 1,735,747.36 |
| 五、利润总额 | 37,408,996.97 | 32,844,158.39 | 23,960,966.33 | 78,705,580.33 |
| 减:所得税费用 | 2,865,410.45 | 3,130,191.64 | 3,146,991.41 | 8,325,492.59 |
| 六、净利润 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| 扣除非经常损益后的净利润 | 27,779,620.5 | 24,311,444.27 | 17,347,915.49 | 58,307,892.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.27 | 0.19 | 0.65 |
| (二)稀释每股收益 | 0.32 | 0.27 | 0.19 | 0.65 |
| 九、综合收益总额 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| 归属于母公司股东的综合收益总额 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |