泰福泵业
(300992)
| 流通市值：17.98亿 | | | 总市值：22.23亿 |
| 流通股本：7753.31万 | | | 总股本：9586.56万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 | 714,398,274.61 |
| 营业收入 | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 | 714,398,274.61 |
| 二、营业总成本 | 494,045,640.53 | 351,730,849.52 | 158,297,458.66 | 651,866,726.45 |
| 营业成本 | 389,020,161.43 | 288,571,616.67 | 125,368,960.62 | 549,260,317.19 |
| 税金及附加 | 4,727,401.65 | 3,358,268.51 | 2,301,962.75 | 4,790,583.41 |
| 销售费用 | 27,084,899.95 | 18,096,059.34 | 7,803,986.92 | 30,603,618.03 |
| 管理费用 | 26,814,521.09 | 18,812,820.37 | 8,038,218.66 | 29,204,849.31 |
| 研发费用 | 28,053,572.69 | 21,393,032.76 | 8,841,947.07 | 39,233,451.92 |
| 财务费用 | 18,345,083.72 | 1,499,051.87 | 5,942,382.64 | -1,226,093.41 |
| 其中:利息费用 | 18,844,003.45 | 12,285,763.72 | - | 10,001,715.17 |
| 其中:利息收入 | 5,647,061.3 | 4,191,251.03 | - | 12,602,190.51 |
| 加:公允价值变动收益 | 1,385,009.95 | 241,244.39 | 929,037.65 | 3,420,146.8 |
| 加:投资收益 | 1,988,541.67 | 1,989,453.38 | 51,473.16 | -2,848,757.92 |
| 资产处置收益 | -137,651.94 | -22,870.48 | -22,870.48 | 6,859.35 |
| 资产减值损失(新) | -5,150,399.67 | -2,441,268.43 | -795,582.74 | -5,194,805.81 |
| 信用减值损失(新) | -3,360,416.05 | -4,479,240.31 | -2,654,968.14 | -2,442,930.81 |
| 其他收益 | 1,766,708.72 | 1,245,189.87 | 749,004.35 | 2,657,551.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 17,526,204.3 | 28,309,392.99 | 11,577,576.21 | 58,129,611.56 |
| 加:营业外收入 | 2,054,571.96 | 1,928,025.43 | 626,953.74 | 982,245.13 |
| 减:营业外支出 | 53,306.97 | 66,537.53 | 57,969.16 | 190,242.61 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,527,469.29 | 30,170,880.89 | 12,146,560.79 | 58,921,614.08 |
| 减:所得税费用 | 66,383.09 | 1,205,119.93 | 2,010,209.04 | 5,474,722.36 |
| 六、净利润 | 19,461,086.2 | 28,965,760.96 | 10,136,351.75 | 53,446,891.72 |
| 持续经营净利润 | 19,461,086.2 | 28,965,760.96 | 10,136,351.75 | 53,446,891.72 |
| 归属于母公司股东的净利润 | 19,571,083.02 | 28,901,634.18 | 10,141,633.98 | 53,503,645.07 |
| 少数股东损益 | -109,996.82 | 64,126.78 | -5,282.23 | -56,753.35 |
| (一)基本每股收益 | 0.22 | 0.32 | 0.11 | 0.59 |
| (二)稀释每股收益 | 0.32 | 0.38 | 0.15 | 0.54 |
| 八、其他综合收益 | -688,633.92 | 315,759.11 | 131,915.96 | -1,532,578.32 |
| 归属于母公司股东的其他综合收益 | -688,633.92 | 315,759.11 | 131,915.96 | -1,532,578.32 |
| 九、综合收益总额 | 18,772,452.28 | 29,281,520.07 | 10,268,267.71 | 51,914,313.4 |
| 归属于母公司股东的综合收益总额 | 18,882,449.1 | 29,217,393.29 | 10,273,549.94 | 51,971,066.75 |
| 归属于少数股东的综合收益总额 | -109,996.82 | 64,126.78 | -5,282.23 | -56,753.35 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |