特瑞斯
(920014)
| 流通市值：7.76亿 | | | 总市值：14.10亿 |
| 流通股本：6704.73万 | | | 总股本：1.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 373,599,656.46 | 224,737,963.11 | 97,191,086.97 | 674,279,812.26 |
| 营业收入 | 373,599,656.46 | 224,737,963.11 | 97,191,086.97 | 674,279,812.26 |
| 二、营业总成本 | 342,552,646.63 | 212,339,758.29 | 95,905,327.64 | 607,244,334 |
| 营业成本 | 262,537,227.05 | 158,577,512.08 | 69,485,504.47 | 460,788,532.37 |
| 税金及附加 | 3,305,695.41 | 2,291,962.16 | 940,007.68 | 6,027,001.94 |
| 销售费用 | 30,815,124.72 | 22,343,419.82 | 10,671,552.5 | 60,037,262.61 |
| 管理费用 | 30,592,877.56 | 20,091,959.37 | 10,645,199.82 | 51,629,839.33 |
| 研发费用 | 14,617,467.22 | 8,668,430.57 | 3,900,958.25 | 32,046,545.84 |
| 财务费用 | 684,254.67 | 366,474.29 | 262,104.92 | -3,284,848.09 |
| 其中:利息费用 | 783,178.28 | 445,356.26 | 306,675.36 | 1,446,136.21 |
| 其中:利息收入 | 341,481.75 | 194,777.43 | 110,167.38 | 5,061,135.63 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -677,435.41 | 55,281.09 | 429,410.96 | 630,522.78 |
| 资产处置收益 | - | - | - | 4,519.34 |
| 资产减值损失(新) | -8,611,694.24 | -6,497,228.28 | -1,260,339.08 | -14,008,998.12 |
| 信用减值损失(新) | -2,333,621.23 | -960,463.98 | 1,145,413.25 | -2,867,613.8 |
| 其他收益 | 4,346,555.2 | 2,909,682.41 | 1,592,077.11 | 15,241,707.62 |
| 四、营业利润 | 23,770,814.15 | 7,905,476.06 | 3,192,321.57 | 66,035,616.08 |
| 加:营业外收入 | 332,620.83 | 246,470.32 | 243,029.54 | 1,466,067.42 |
| 减:营业外支出 | 136,665.28 | 124,583.42 | 95,152.1 | 30,156.34 |
| 五、利润总额 | 23,966,769.7 | 8,027,362.96 | 3,340,199.01 | 67,471,527.16 |
| 减:所得税费用 | 1,948,857.81 | 258,196.14 | 126,531.9 | 7,084,232.9 |
| 六、净利润 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| 扣除非经常损益后的净利润 | 20,007,479.34 | 6,516,743.02 | 2,525,495.03 | 54,748,726.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.06 | 0.03 | 0.49 |
| (二)稀释每股收益 | 0.18 | 0.06 | 0.03 | 0.49 |
| 九、综合收益总额 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| 归属于母公司股东的综合收益总额 | 22,017,911.89 | 7,769,166.82 | 3,213,667.11 | 60,387,294.26 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |