泰瑞机器
(603289)
| 流通市值：28.74亿 | | | 总市值：28.97亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 776,593,171.9 | 546,795,030.7 | 289,711,453.07 | 1,185,897,336.97 |
| 营业收入 | 776,593,171.9 | 546,795,030.7 | 289,711,453.07 | 1,185,897,336.97 |
| 二、营业总成本 | 672,881,633.18 | 464,960,491.8 | 251,596,803.35 | 1,059,244,220.57 |
| 营业成本 | 521,138,654.16 | 371,260,105.37 | 203,928,251.11 | 873,916,823.94 |
| 税金及附加 | 5,965,364.97 | 3,848,507.21 | 1,848,518.78 | 6,325,367.64 |
| 销售费用 | 66,236,992.95 | 43,078,627.27 | 19,401,469.47 | 93,066,046.97 |
| 管理费用 | 35,021,698.29 | 21,339,490.14 | 8,357,917.39 | 37,989,829.1 |
| 研发费用 | 47,754,522.86 | 32,506,453.73 | 13,805,767.66 | 62,064,185.2 |
| 财务费用 | -3,235,600.05 | -7,072,691.92 | 4,254,878.94 | -14,118,032.28 |
| 其中:利息费用 | 3,182,017.83 | 2,674,517.83 | 468,360.92 | 875,043.56 |
| 其中:利息收入 | 962,120.88 | 320,945 | 120,145.28 | 914,737.11 |
| 加:公允价值变动收益 | -3,273,730.86 | -5,490,116.03 | 5,407,800.98 | -26,473,752.48 |
| 加:投资收益 | -6,915,263.35 | -3,050,525.39 | -2,871,564.59 | 10,516,795.12 |
| 资产处置收益 | 23,453.89 | 25,561.76 | 11,034.04 | -388,079.59 |
| 资产减值损失(新) | 1,680,452.03 | 1,879,599.35 | 2,000,826.36 | -5,805,800.42 |
| 信用减值损失(新) | -7,477,887.56 | -6,758,833.81 | -4,702,384.06 | -8,168,960.07 |
| 其他收益 | 7,253,654.03 | 4,364,693.78 | 940,327.37 | 15,678,858.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 95,002,216.9 | 72,804,918.56 | 38,900,689.82 | 112,012,177.74 |
| 加:营业外收入 | 26,184.71 | 26,131.43 | 18,277.72 | 66,525.74 |
| 减:营业外支出 | 746,863.15 | 565,209.21 | 109,815.21 | 1,528,671.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 94,281,538.46 | 72,265,840.78 | 38,809,152.33 | 110,550,032.14 |
| 减:所得税费用 | 11,464,310.06 | 9,688,544.52 | 5,047,260.32 | 13,911,320.82 |
| 六、净利润 | 82,817,228.4 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 |
| 持续经营净利润 | 82,817,228.4 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 |
| 归属于母公司股东的净利润 | 82,817,228.4 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 |
| (一)基本每股收益 | 0.28 | 0.21 | 0.12 | 0.33 |
| (二)稀释每股收益 | 0.28 | 0.21 | 0.12 | 0.33 |
| 八、其他综合收益 | 2,329,585.58 | 3,944,001.26 | 136,919.46 | 3,226,380.93 |
| 归属于母公司股东的其他综合收益 | 2,329,585.58 | 3,944,001.26 | 136,919.46 | 3,226,380.93 |
| 九、综合收益总额 | 85,146,813.98 | 66,521,297.52 | 33,898,811.47 | 99,865,092.25 |
| 归属于母公司股东的综合收益总额 | 85,146,813.98 | - | - | 99,865,092.25 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |