特瑞斯
(834014)
| 流通市值：3.42亿 | | | 总市值：9.29亿 |
| 流通股本：4625.88万 | | | 总股本：1.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 101,191,871.68 | 669,879,690.4 | 440,468,182.1 | 264,893,250.06 |
| 营业收入 | 101,191,871.68 | 669,879,690.4 | 440,468,182.1 | 264,893,250.06 |
| 二、营业总成本 | 95,189,022.06 | 591,075,625.31 | 397,354,924.2 | 237,772,450.8 |
| 营业成本 | 68,712,733.25 | 447,452,756.4 | 296,759,662.66 | 172,653,779.07 |
| 税金及附加 | 628,283.89 | 4,622,206.04 | 3,046,150.87 | 1,637,565.35 |
| 销售费用 | 10,406,495.34 | 54,630,541.02 | 43,675,214.27 | 29,310,030.06 |
| 管理费用 | 10,779,413.41 | 47,640,925.77 | 33,101,999.6 | 21,246,266.36 |
| 研发费用 | 4,409,479.69 | 34,583,237.34 | 19,137,855.74 | 11,960,206.51 |
| 财务费用 | 252,616.48 | 2,145,958.74 | 1,634,041.06 | 964,603.45 |
| 其中:利息费用 | 277,100.84 | 2,896,198.1 | 2,229,612.77 | 1,468,476.62 |
| 其中:利息收入 | 292,759.03 | 1,213,460.19 | 939,625.81 | 684,679.94 |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | 126,340.86 | 2,214,979.49 | 1,914,480.63 | 1,354,517.82 |
| 资产处置收益 | - | -37,078.14 | -42,017.84 | -37,078.14 |
| 资产减值损失(新) | -2,206,280.5 | -13,596,340.32 | -6,294,544.4 | -8,386,121.43 |
| 信用减值损失(新) | 531,820.5 | -13,733,751 | 234,195.31 | -1,630,701.82 |
| 其他收益 | 2,003,505.35 | 14,186,329.62 | 6,832,850.66 | 5,728,353.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 6,458,235.83 | 67,838,204.74 | 45,758,222.26 | 24,149,769.11 |
| 加:营业外收入 | 1,109,899.45 | 492,787.99 | 446,918.38 | 438,316.38 |
| 减:营业外支出 | 401.11 | 906,460.95 | 875,526.07 | 873,966.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 7,567,734.17 | 67,424,531.78 | 45,329,614.57 | 23,714,118.82 |
| 减:所得税费用 | 684,040.12 | 7,630,076.14 | 5,104,919.59 | 2,582,766.8 |
| 六、净利润 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
| 持续经营净利润 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
| 归属于母公司股东的净利润 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
| (一)基本每股收益 | 0.05 | 0.48 | 0.32 | 0.22 |
| (二)稀释每股收益 | 0.05 | 0.48 | 0.32 | 0.22 |
| 九、综合收益总额 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
| 归属于母公司股东的综合收益总额 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |