泰瑞机器
(603289)
| 流通市值：31.51亿 | | | 总市值：31.51亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 867,645,291.76 | 584,457,804.91 | 261,592,974.47 | 1,148,111,105.33 |
| 营业收入 | 867,645,291.76 | 584,457,804.91 | 261,592,974.47 | 1,148,111,105.33 |
| 二、营业总成本 | 792,048,989.85 | 516,101,206.2 | 239,227,626.46 | 1,062,875,288.23 |
| 营业成本 | 586,701,137.52 | 390,044,181.25 | 179,164,180.9 | 806,115,192.6 |
| 税金及附加 | 13,480,606.39 | 9,645,778.32 | 5,498,708.61 | 9,337,461 |
| 销售费用 | 100,556,161.98 | 68,052,703.52 | 26,798,392.33 | 121,648,850.48 |
| 管理费用 | 50,684,632.62 | 32,162,997.57 | 15,613,822.53 | 67,297,877.85 |
| 研发费用 | 52,062,976.48 | 34,051,208.5 | 15,689,538.06 | 63,822,882.84 |
| 财务费用 | -11,436,525.14 | -17,855,662.96 | -3,537,015.97 | -5,346,976.54 |
| 其中:利息费用 | 14,573,084.66 | 9,607,106.72 | 5,478,164.15 | 12,028,599.95 |
| 其中:利息收入 | 12,870,381.18 | 8,808,388.32 | 2,731,804.06 | 15,008,483.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,043,961.97 | 1,840,341.28 | 1,769,399.05 | -2,727,590.44 |
| 加:投资收益 | -963,414 | -1,611,787.05 | -835,352.06 | 281,136.85 |
| 资产处置收益 | -21,613.23 | -5,871.05 | 25 | -21,848.04 |
| 资产减值损失(新) | 1,089,175.73 | -29,459.8 | 315,685.86 | 31,485.17 |
| 信用减值损失(新) | -6,184,368.27 | -5,138,318.01 | -4,724,761.97 | 1,662,234.68 |
| 其他收益 | 6,979,425.05 | 3,620,641.8 | 1,623,283.33 | 17,088,776.7 |
| 四、营业利润 | 78,539,469.16 | 67,032,145.88 | 20,513,627.22 | 101,550,012.02 |
| 加:营业外收入 | 300,644.77 | 287,882.05 | 36,373.05 | 30,156 |
| 减:营业外支出 | 460,491.34 | 115,831.3 | 119,247.43 | 991,617.99 |
| 五、利润总额 | 78,379,622.59 | 67,204,196.63 | 20,430,752.84 | 100,588,550.03 |
| 减:所得税费用 | 12,104,870.11 | 10,806,849.52 | 2,417,729.51 | 18,379,994.78 |
| 六、净利润 | 66,274,752.48 | 56,397,347.11 | 18,013,023.33 | 82,208,555.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 66,274,752.48 | 56,397,347.11 | 18,013,023.33 | 82,208,555.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 66,274,752.48 | 56,397,347.11 | 18,013,023.33 | 82,208,555.25 |
| 扣除非经常损益后的净利润 | 59,617,005.56 | 53,186,185.55 | 15,772,436.88 | 74,143,148.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.19 | 0.06 | 0.28 |
| (二)稀释每股收益 | 0.23 | 0.19 | 0.06 | 0.28 |
| 八、其他综合收益 | 16,136,173.79 | 12,885,697.77 | 5,976,541.56 | -15,382,743.22 |
| 归属于母公司股东的其他综合收益 | 16,136,173.79 | 12,885,697.77 | 5,976,541.56 | -15,382,743.22 |
| 九、综合收益总额 | 82,410,926.27 | 69,283,044.88 | 23,989,564.89 | 66,825,812.03 |
| 归属于母公司股东的综合收益总额 | 82,410,926.27 | 69,283,044.88 | 23,989,564.89 | 66,825,812.03 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |