泰瑞机器
(603289)
| 流通市值：25.95亿 | | | 总市值：25.95亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 861,987,720.81 | 577,762,084.17 | 256,089,259.34 | 1,001,945,099.42 |
| 营业收入 | 861,987,720.81 | 577,762,084.17 | 256,089,259.34 | 1,001,945,099.42 |
| 二、营业总成本 | 810,901,468.81 | 527,422,117.27 | 225,627,881.95 | 887,629,392.88 |
| 营业成本 | 607,357,363.73 | 405,261,371.75 | 180,715,146.48 | 681,617,223.59 |
| 税金及附加 | 6,946,460.42 | 4,556,089.4 | 2,162,586.99 | 7,932,500.68 |
| 销售费用 | 85,749,699.36 | 56,407,051.28 | 17,930,626.06 | 92,325,151.33 |
| 管理费用 | 51,257,943.43 | 30,039,421.7 | 11,667,674.56 | 46,048,845.82 |
| 研发费用 | 53,593,145.31 | 32,010,653.19 | 13,402,169.04 | 63,567,088.72 |
| 财务费用 | 5,996,856.56 | -852,470.05 | -250,321.18 | -3,861,417.26 |
| 其中:利息费用 | 6,153,799.87 | 1,287,301.13 | - | 4,916,411.93 |
| 其中:利息收入 | 5,058,910.6 | 2,355,945.01 | 1,663,537.39 | 2,637,536.57 |
| 加:公允价值变动收益 | -1,650,499.85 | -2,008,398.68 | 1,448,715.68 | -18,100,710.35 |
| 加:投资收益 | -1,678,281.69 | -1,168,960.77 | -1,904,643.81 | -4,318,896.19 |
| 资产处置收益 | -6,436.71 | -5,723.84 | -2,197.43 | 1,875,786.95 |
| 资产减值损失(新) | 3,699,701.5 | 2,822,799.81 | -482,956.18 | 1,159,259.86 |
| 信用减值损失(新) | -6,549,231.64 | -3,247,123.16 | -2,744,182.95 | -9,748,183.15 |
| 其他收益 | 7,966,016.51 | 4,951,092.52 | 1,652,538.83 | 14,899,653.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 52,867,520.12 | 51,683,652.78 | 28,428,651.53 | 100,082,617.02 |
| 加:营业外收入 | 23,454.02 | 12,000 | 2,000 | 434,895.35 |
| 减:营业外支出 | 611,413.56 | 505,083.54 | 847.12 | 794,742.76 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 52,279,560.58 | 51,190,569.24 | 28,429,804.41 | 99,722,769.61 |
| 减:所得税费用 | 8,391,796.31 | 6,813,974.37 | 3,474,684.62 | 13,885,928.91 |
| 六、净利润 | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.7 |
| 持续经营净利润 | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.7 |
| 归属于母公司股东的净利润 | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.7 |
| (一)基本每股收益 | 0.15 | 0.15 | 0.08 | 0.29 |
| (二)稀释每股收益 | 0.15 | 0.15 | 0.08 | 0.29 |
| 八、其他综合收益 | -5,267,894.61 | -5,384,455.9 | -789,713.38 | 3,473,103.88 |
| 归属于母公司股东的其他综合收益 | -5,267,894.61 | -5,384,455.9 | -789,713.38 | 3,473,103.88 |
| 九、综合收益总额 | 38,619,869.66 | 38,992,138.97 | 24,165,406.41 | 89,309,944.58 |
| 归属于母公司股东的综合收益总额 | 38,619,869.66 | 38,992,138.97 | 24,165,406.41 | 89,309,944.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |