特瑞斯
(920014)
| 流通市值：7.83亿 | | | 总市值：14.23亿 |
| 流通股本：6704.73万 | | | 总股本：1.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 69,287,198.31 | 527,692,119.52 | 373,599,656.46 | 224,737,963.11 |
| 营业收入 | 69,287,198.31 | 527,692,119.52 | 373,599,656.46 | 224,737,963.11 |
| 二、营业总成本 | 74,296,236.51 | 496,439,442.31 | 342,552,646.63 | 212,339,758.29 |
| 营业成本 | 47,119,204.08 | 375,289,833.35 | 262,537,227.05 | 158,577,512.08 |
| 税金及附加 | 674,541.81 | 5,239,913.69 | 3,305,695.41 | 2,291,962.16 |
| 销售费用 | 11,598,098.53 | 47,679,925.28 | 30,815,124.72 | 22,343,419.82 |
| 管理费用 | 9,245,524.45 | 42,585,702.91 | 30,592,877.56 | 20,091,959.37 |
| 研发费用 | 5,124,271.56 | 25,159,181.86 | 14,617,467.22 | 8,668,430.57 |
| 财务费用 | 534,596.08 | 484,885.22 | 684,254.67 | 366,474.29 |
| 其中:利息费用 | 190,456.48 | 1,097,571.32 | 783,178.28 | 445,356.26 |
| 其中:利息收入 | -90,703.3 | 1,071,683.77 | 341,481.75 | 194,777.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 58,605.2 | - | - |
| 加:投资收益 | -134,291.64 | -1,234,123.89 | -677,435.41 | 55,281.09 |
| 资产处置收益 | 199,838.38 | 102,079.27 | - | - |
| 资产减值损失(新) | -2,677,776.59 | -16,677,991.13 | -8,611,694.24 | -6,497,228.28 |
| 信用减值损失(新) | 10,695,913.83 | -13,268,555 | -2,333,621.23 | -960,463.98 |
| 其他收益 | 1,160,520.98 | 9,046,246.9 | 4,346,555.2 | 2,909,682.41 |
| 四、营业利润 | 4,235,166.76 | 9,278,938.56 | 23,770,814.15 | 7,905,476.06 |
| 加:营业外收入 | 82,623.46 | 66,251.77 | 332,620.83 | 246,470.32 |
| 减:营业外支出 | 150 | 255,429.72 | 136,665.28 | 124,583.42 |
| 五、利润总额 | 4,317,640.22 | 9,089,760.61 | 23,966,769.7 | 8,027,362.96 |
| 减:所得税费用 | 413,559.16 | 395,516.95 | 1,948,857.81 | 258,196.14 |
| 六、净利润 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| 扣除非经常损益后的净利润 | 3,382,941.44 | 5,275,891.43 | 20,007,479.34 | 6,516,743.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.07 | 0.18 | 0.06 |
| (二)稀释每股收益 | 0.03 | 0.07 | 0.18 | 0.06 |
| 九、综合收益总额 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| 归属于母公司股东的综合收益总额 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 | 7,769,166.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |