特瑞斯
(834014)
| 流通市值：7.04亿 | | | 总市值：19.12亿 |
| 流通股本：4625.88万 | | | 总股本：1.26亿 |
| 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 | 449,818,089.42 | 286,913,796.77 | 101,191,871.68 | 669,879,690.4 |
| 营业收入 | 449,818,089.42 | 286,913,796.77 | 101,191,871.68 | 669,879,690.4 |
| 二、营业总成本 | 397,616,627.56 | 251,776,766.06 | 95,189,022.06 | 591,075,625.31 |
| 营业成本 | 297,431,647.81 | 187,202,080.63 | 68,712,733.25 | 447,452,756.4 |
| 税金及附加 | 3,454,530.69 | 1,968,256.35 | 628,283.89 | 4,622,206.04 |
| 销售费用 | 45,668,300.07 | 30,143,918.21 | 10,406,495.34 | 54,630,541.02 |
| 管理费用 | 36,969,775.48 | 24,010,943.62 | 10,779,413.41 | 47,640,925.77 |
| 研发费用 | 16,961,856.89 | 11,566,898.8 | 4,409,479.69 | 34,583,237.34 |
| 财务费用 | -2,869,483.38 | -3,115,331.55 | 252,616.48 | 2,145,958.74 |
| 其中:利息费用 | 982,891.11 | 624,357.27 | 277,100.84 | 2,896,198.1 |
| 其中:利息收入 | 4,126,260.63 | 3,887,739.62 | 292,759.03 | 1,213,460.19 |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 555,803.88 | 204,187.44 | 126,340.86 | 2,214,979.49 |
| 资产处置收益 | - | - | - | -37,078.14 |
| 资产减值损失(新) | -13,539,783.22 | -10,942,384.71 | -2,206,280.5 | -13,596,340.32 |
| 信用减值损失(新) | -7,075,178.78 | -5,923,983.78 | 531,820.5 | -13,733,751 |
| 其他收益 | 10,475,263.03 | 7,292,767.5 | 2,003,505.35 | 14,186,329.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 42,617,566.77 | 25,767,617.16 | 6,458,235.83 | 67,838,204.74 |
| 加:营业外收入 | 1,405,539.53 | 1,116,125.81 | 1,109,899.45 | 492,787.99 |
| 减:营业外支出 | 18,160.14 | 17,285.5 | 401.11 | 906,460.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 44,004,946.16 | 26,866,457.47 | 7,567,734.17 | 67,424,531.78 |
| 减:所得税费用 | 3,852,906.36 | 2,375,757.86 | 684,040.12 | 7,630,076.14 |
| 六、净利润 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
| 持续经营净利润 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
| 归属于母公司股东的净利润 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
| (一)基本每股收益 | 0.32 | 0.19 | 0.05 | 0.48 |
| (二)稀释每股收益 | 0.32 | 0.19 | 0.05 | 0.48 |
| 九、综合收益总额 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
| 归属于母公司股东的综合收益总额 | 40,152,039.8 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |