泰瑞机器
(603289)
| 流通市值：30.40亿 | | | 总市值：30.40亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 758,472,203.68 | 537,561,341.4 | 273,961,888.28 | 1,206,099,418.54 |
| 营业收入 | 758,472,203.68 | 537,561,341.4 | 273,961,888.28 | 1,206,099,418.54 |
| 二、营业总成本 | 768,282,955.21 | 526,892,998.03 | 268,949,144.71 | 1,104,543,142.09 |
| 营业成本 | 516,729,693.68 | 366,081,792.87 | 190,618,827.38 | 810,081,082.68 |
| 税金及附加 | 12,080,143.42 | 6,706,256.5 | 3,002,029.73 | 17,668,954.44 |
| 销售费用 | 98,601,652.15 | 61,610,062.99 | 26,398,534.18 | 140,537,951.23 |
| 管理费用 | 43,787,178.29 | 28,983,263.78 | 14,515,630.09 | 67,528,594.24 |
| 研发费用 | 47,849,867.71 | 31,088,384.92 | 15,737,170.47 | 71,537,987.3 |
| 财务费用 | 49,234,419.96 | 32,423,236.97 | 18,676,952.86 | -2,811,427.8 |
| 其中:利息费用 | 14,123,285.1 | 9,852,217.13 | 5,819,970.34 | 20,262,737.66 |
| 其中:利息收入 | 17,283,652.17 | 9,047,086.89 | 3,979,117.27 | 17,161,792.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -244,507.05 | -339,303.84 | 6,795.39 | 2,259,739.7 |
| 加:投资收益 | 1,804,603.91 | 1,529,747.56 | 1,150,321.09 | -427,327.25 |
| 资产处置收益 | -61,725.01 | -2,983.02 | -2,913.02 | -25,743.42 |
| 资产减值损失(新) | 207,396.96 | -513,403.58 | 27,384.41 | 1,703,996.02 |
| 信用减值损失(新) | -1,453,654.08 | -6,207,914.87 | -4,826,753.74 | -11,484,495.97 |
| 其他收益 | 3,576,086.03 | 2,904,635.95 | 2,176,044.21 | 15,777,790.29 |
| 四、营业利润 | -5,982,550.77 | 8,039,121.57 | 3,543,621.91 | 109,360,235.82 |
| 加:营业外收入 | 18,924 | 14,300 | 1,000 | 310,672.12 |
| 减:营业外支出 | 376,830.21 | 251,988.95 | 149,311.85 | 501,386.22 |
| 五、利润总额 | -6,340,456.98 | 7,801,432.62 | 3,395,310.06 | 109,169,521.72 |
| 减:所得税费用 | 5,071,580.77 | -1,280,074.94 | -2,108,955.13 | 18,234,011.41 |
| 六、净利润 | -11,412,037.75 | 9,081,507.56 | 5,504,265.19 | 90,935,510.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -11,412,037.75 | 9,081,507.56 | 5,504,265.19 | 90,935,510.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,412,037.75 | 9,081,507.56 | 5,504,265.19 | 90,935,510.31 |
| 扣除非经常损益后的净利润 | -14,806,196 | 6,735,277.04 | 3,591,487.49 | 80,285,866.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0.03 | 0.02 | 0.31 |
| (二)稀释每股收益 | -0.04 | 0.03 | 0.02 | 0.3 |
| 八、其他综合收益 | 6,239,071.81 | 6,169,695.55 | 3,885,844.99 | 11,336,470.73 |
| 归属于母公司股东的其他综合收益 | 6,239,071.81 | 6,169,695.55 | 3,885,844.99 | 11,336,470.73 |
| 九、综合收益总额 | -5,172,965.94 | 15,251,203.11 | 9,390,110.18 | 102,271,981.04 |
| 归属于母公司股东的综合收益总额 | -5,172,965.94 | 15,251,203.11 | 9,390,110.18 | 102,271,981.04 |
| 公告日期 | 2026-10-17 | 2026-08-29 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |