托伦斯
(301583)
| 流通市值:35.14亿 | | | 总市值:211.42亿 |
| 流通股本:3083.14万 | | | 总股本:1.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 385,332,357.92 | 178,753,596.17 | 719,846,381.92 | 373,444,133.58 |
| 营业收入 | 385,332,357.92 | 178,753,596.17 | 719,846,381.92 | 373,444,133.58 |
| 二、营业总成本 | 356,309,522.3 | 165,973,856.16 | 614,082,016.17 | 303,462,231.82 |
| 营业成本 | 296,294,740.52 | 137,190,353.04 | 524,495,607.31 | 260,953,395.34 |
| 税金及附加 | 2,768,984.84 | 1,314,273.99 | 3,199,614.03 | 1,517,460.7 |
| 销售费用 | 3,850,460.56 | 1,819,916.73 | 6,604,934.85 | 2,988,445.29 |
| 管理费用 | 24,639,039.89 | 11,670,140.95 | 46,518,130.39 | 23,726,365.67 |
| 研发费用 | 22,043,470.81 | 10,424,953.58 | 31,983,189.92 | 15,112,194.88 |
| 财务费用 | 6,712,825.68 | 3,554,217.87 | 1,280,539.67 | -835,630.06 |
| 其中:利息费用 | 1,975,614.41 | 922,868.13 | 4,162,323.71 | 1,926,328.96 |
| 其中:利息收入 | 4,912,439.99 | 2,526,712.28 | 9,606,017.12 | 3,845,989.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 135,342.46 | 332,958.89 |
| 加:投资收益 | 102,490.88 | 102,490.88 | 1,536,219.17 | 837,369.86 |
| 资产处置收益 | - | - | 147,824.45 | 83,696.57 |
| 资产减值损失(新) | 695,469.48 | 350,352.41 | -4,695,842.35 | -1,950,952.78 |
| 信用减值损失(新) | -392,699.1 | -88,373.41 | -857,055.11 | -847,007.62 |
| 其他收益 | 10,055,220.74 | 3,553,656.11 | 8,023,153.71 | 880,711.05 |
| 四、营业利润 | 39,483,317.62 | 16,697,866 | 110,054,008.08 | 69,318,677.73 |
| 加:营业外收入 | 14,050 | 5,000 | 10,296.43 | 8,800 |
| 减:营业外支出 | 955,569.79 | 865,751.44 | 854,734.54 | 529,728.94 |
| 五、利润总额 | 38,541,797.83 | 15,837,114.56 | 109,209,569.97 | 68,797,748.79 |
| 减:所得税费用 | 49,449.44 | 1,195,665.42 | 11,033,973.52 | 7,945,434.77 |
| 六、净利润 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| 扣除非经常损益后的净利润 | 38,840,699.71 | 15,230,521.07 | 93,531,192.63 | 59,559,438.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.11 | 0.71 | 0.44 |
| (二)稀释每股收益 | 0.28 | 0.11 | 0.71 | 0.44 |
| 九、综合收益总额 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| 归属于母公司股东的综合收益总额 | 38,492,348.39 | - | - | 60,852,314.02 |
| 公告日期 | 2026-08-27 | 2026-04-17 | 2026-03-30 | 2025-12-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |