泰瑞机器
(603289)
| 流通市值：27.96亿 | | | 总市值：27.96亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 537,561,341.4 | 273,961,888.28 | 1,206,099,418.54 | 867,645,291.76 |
| 营业总成本 | 526,892,998.03 | 268,949,144.71 | 1,104,543,142.09 | 792,048,989.85 |
| 其他经营收益 | | | | |
| 营业利润 | 8,039,121.57 | 3,543,621.91 | 109,360,235.82 | 78,539,469.16 |
| 利润总额 | 7,801,432.62 | 3,395,310.06 | 109,169,521.72 | 78,379,622.59 |
| 净利润 | 9,081,507.56 | 5,504,265.19 | 90,935,510.31 | 66,274,752.48 |
| 每股收益 | | | | |
| 其他综合收益 | 6,169,695.55 | 3,885,844.99 | 11,336,470.73 | 16,136,173.79 |
| 综合收益总额 | 15,251,203.11 | 9,390,110.18 | 102,271,981.04 | 82,410,926.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,888,219,643.31 | 1,893,770,145.6 | 1,772,844,296.18 | 1,854,245,580.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,029,698,391.6 | 1,046,477,548.47 | 1,059,234,253.52 | 1,076,255,024.76 |
| 资产总计 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 |
| 流动负债: | | | | |
| 流动负债合计 | 1,088,609,553.03 | 1,075,658,145.55 | 979,735,991.17 | 1,101,006,893.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 369,393,146.22 | 366,588,024.87 | 363,742,315.39 | 362,126,713.94 |
| 负债合计 | 1,458,002,699.25 | 1,442,246,170.42 | 1,343,478,306.56 | 1,463,133,607.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 |
| 股东权益合计 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 |
| 负债和股东权益合计 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 450,391,579.07 | 195,102,854.35 | 1,087,828,182.71 | 748,455,544.43 |
| 经营活动现金流出小计 | 456,127,236.21 | 231,449,945.39 | 1,156,586,245.32 | 763,814,479.89 |
| 经营活动产生的现金流量净额 | -5,735,657.14 | -36,347,091.04 | -68,758,062.61 | -15,358,935.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,014,311.89 | 2,778,650.07 | 258,311,551.91 | 73,806,816.53 |
| 投资活动现金流出小计 | 48,540,179.27 | 4,498,798.96 | 314,998,937 | 116,736,953.46 |
| 投资活动产生的现金流量净额 | -45,525,867.38 | -1,720,148.89 | -56,687,385.09 | -42,930,136.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,000,000 | 575,000,000 | 748,664,583.33 | 917,500,000 |
| 筹资活动现金流出小计 | 495,895,365.41 | 451,687,723.1 | 802,339,138.55 | 932,388,993.26 |
| 筹资活动产生的现金流量净额 | 79,104,634.59 | 123,312,276.9 | -53,674,555.22 | -14,888,993.26 |
| 汇率变动对现金及现金等价物的影响 | -10,931,857.61 | -4,678,745.67 | 10,779,402.02 | 7,597,382.42 |
| 现金及现金等价物净增加额 | 16,911,252.46 | 80,566,291.3 | -168,340,600.9 | -65,580,683.23 |
| 期末现金及现金等价物余额 | 670,210,512.44 | 733,865,551.28 | 653,299,259.98 | 756,059,177.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,911,252.46 | - | -168,340,600.9 | - |