特瑞斯
(834014)
| 流通市值：9.30亿 | | | 总市值：16.89亿 |
| 流通股本：6853.44万 | | | 总股本：1.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 97,191,086.97 | 674,279,812.26 | 449,818,089.42 | 286,913,796.77 |
| 营业收入 | 97,191,086.97 | 674,279,812.26 | 449,818,089.42 | 286,913,796.77 |
| 二、营业总成本 | 95,905,327.64 | 607,244,334 | 397,616,627.56 | 251,776,766.06 |
| 营业成本 | 69,485,504.47 | 460,788,532.37 | 297,431,647.81 | 187,202,080.63 |
| 税金及附加 | 940,007.68 | 6,027,001.94 | 3,454,530.69 | 1,968,256.35 |
| 销售费用 | 10,671,552.5 | 60,037,262.61 | 45,668,300.07 | 30,143,918.21 |
| 管理费用 | 10,645,199.82 | 51,629,839.33 | 36,969,775.48 | 24,010,943.62 |
| 研发费用 | 3,900,958.25 | 32,046,545.84 | 16,961,856.89 | 11,566,898.8 |
| 财务费用 | 262,104.92 | -3,284,848.09 | -2,869,483.38 | -3,115,331.55 |
| 其中:利息费用 | 306,675.36 | 1,446,136.21 | 982,891.11 | 624,357.27 |
| 其中:利息收入 | 110,167.38 | 5,061,135.63 | 4,126,260.63 | 3,887,739.62 |
| 加:投资收益 | 429,410.96 | 630,522.78 | 555,803.88 | 204,187.44 |
| 资产处置收益 | - | 4,519.34 | - | - |
| 资产减值损失(新) | -1,260,339.08 | -14,008,998.12 | -13,539,783.22 | -10,942,384.71 |
| 信用减值损失(新) | 1,145,413.25 | -2,867,613.8 | -7,075,178.78 | -5,923,983.78 |
| 其他收益 | 1,592,077.11 | 15,241,707.62 | 10,475,263.03 | 7,292,767.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,192,321.57 | 66,035,616.08 | 42,617,566.77 | 25,767,617.16 |
| 加:营业外收入 | 243,029.54 | 1,466,067.42 | 1,405,539.53 | 1,116,125.81 |
| 减:营业外支出 | 95,152.1 | 30,156.34 | 18,160.14 | 17,285.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,340,199.01 | 67,471,527.16 | 44,004,946.16 | 26,866,457.47 |
| 减:所得税费用 | 126,531.9 | 7,084,232.9 | 3,852,906.36 | 2,375,757.86 |
| 六、净利润 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
| 持续经营净利润 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
| 归属于母公司股东的净利润 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
| (一)基本每股收益 | 0.03 | 0.49 | 0.32 | 0.19 |
| (二)稀释每股收益 | 0.03 | 0.49 | 0.32 | 0.19 |
| 九、综合收益总额 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
| 归属于母公司股东的综合收益总额 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |