特瑞斯
(834014)
| 流通市值：9.68亿 | | | 总市值：17.30亿 |
| 流通股本：6963.88万 | | | 总股本：1.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 224,737,963.11 | 97,191,086.97 | 674,279,812.26 | 449,818,089.42 |
| 营业收入 | 224,737,963.11 | 97,191,086.97 | 674,279,812.26 | 449,818,089.42 |
| 二、营业总成本 | 212,339,758.29 | 95,905,327.64 | 607,244,334 | 397,616,627.56 |
| 营业成本 | 158,577,512.08 | 69,485,504.47 | 460,788,532.37 | 297,431,647.81 |
| 税金及附加 | 2,291,962.16 | 940,007.68 | 6,027,001.94 | 3,454,530.69 |
| 销售费用 | 22,343,419.82 | 10,671,552.5 | 60,037,262.61 | 45,668,300.07 |
| 管理费用 | 20,091,959.37 | 10,645,199.82 | 51,629,839.33 | 36,969,775.48 |
| 研发费用 | 8,668,430.57 | 3,900,958.25 | 32,046,545.84 | 16,961,856.89 |
| 财务费用 | 366,474.29 | 262,104.92 | -3,284,848.09 | -2,869,483.38 |
| 其中:利息费用 | 445,356.26 | 306,675.36 | 1,446,136.21 | 982,891.11 |
| 其中:利息收入 | 194,777.43 | 110,167.38 | 5,061,135.63 | 4,126,260.63 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 55,281.09 | 429,410.96 | 630,522.78 | 555,803.88 |
| 资产处置收益 | - | - | 4,519.34 | - |
| 资产减值损失(新) | -6,497,228.28 | -1,260,339.08 | -14,008,998.12 | -13,539,783.22 |
| 信用减值损失(新) | -960,463.98 | 1,145,413.25 | -2,867,613.8 | -7,075,178.78 |
| 其他收益 | 2,909,682.41 | 1,592,077.11 | 15,241,707.62 | 10,475,263.03 |
| 四、营业利润 | 7,905,476.06 | 3,192,321.57 | 66,035,616.08 | 42,617,566.77 |
| 加:营业外收入 | 246,470.32 | 243,029.54 | 1,466,067.42 | 1,405,539.53 |
| 减:营业外支出 | 124,583.42 | 95,152.1 | 30,156.34 | 18,160.14 |
| 五、利润总额 | 8,027,362.96 | 3,340,199.01 | 67,471,527.16 | 44,004,946.16 |
| 减:所得税费用 | 258,196.14 | 126,531.9 | 7,084,232.9 | 3,852,906.36 |
| 六、净利润 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 |
| 扣除非经常损益后的净利润 | 6,516,743.02 | 2,525,495.03 | 54,748,726.74 | 35,875,595.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.03 | 0.49 | 0.32 |
| (二)稀释每股收益 | 0.06 | 0.03 | 0.49 | 0.32 |
| 九、综合收益总额 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 |
| 归属于母公司股东的综合收益总额 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |