泰瑞机器
(603289)
| 流通市值：27.49亿 | | | 总市值：27.49亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 758,472,203.68 | 537,561,341.4 | 273,961,888.28 | 1,206,099,418.54 |
| 营业总成本 | 768,282,955.21 | 526,892,998.03 | 268,949,144.71 | 1,104,543,142.09 |
| 其他经营收益 | | | | |
| 营业利润 | -5,982,550.77 | 8,039,121.57 | 3,543,621.91 | 109,360,235.82 |
| 利润总额 | -6,340,456.98 | 7,801,432.62 | 3,395,310.06 | 109,169,521.72 |
| 净利润 | -11,412,037.75 | 9,081,507.56 | 5,504,265.19 | 90,935,510.31 |
| 每股收益 | | | | |
| 其他综合收益 | 6,239,071.81 | 6,169,695.55 | 3,885,844.99 | 11,336,470.73 |
| 综合收益总额 | -5,172,965.94 | 15,251,203.11 | 9,390,110.18 | 102,271,981.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,981,567,393.44 | 1,888,219,643.31 | 1,893,770,145.6 | 1,772,844,296.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,009,560,338.96 | 1,029,698,391.6 | 1,046,477,548.47 | 1,059,234,253.52 |
| 资产总计 | 2,991,127,732.4 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,181,012,542.53 | 1,088,609,553.03 | 1,075,658,145.55 | 979,735,991.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 370,597,736.35 | 369,393,146.22 | 366,588,024.87 | 363,742,315.39 |
| 负债合计 | 1,551,610,278.88 | 1,458,002,699.25 | 1,442,246,170.42 | 1,343,478,306.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,439,517,453.52 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 |
| 股东权益合计 | 1,439,517,453.52 | 1,459,915,335.66 | 1,498,001,523.65 | 1,488,600,243.14 |
| 负债和股东权益合计 | 2,991,127,732.4 | 2,917,918,034.91 | 2,940,247,694.07 | 2,832,078,549.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 783,004,259.07 | 450,391,579.07 | 195,102,854.35 | 1,087,828,182.71 |
| 经营活动现金流出小计 | 633,499,997.41 | 456,127,236.21 | 231,449,945.39 | 1,156,586,245.32 |
| 经营活动产生的现金流量净额 | 149,504,261.65 | -5,735,657.14 | -36,347,091.04 | -68,758,062.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,678,131.61 | 3,014,311.89 | 2,778,650.07 | 258,311,551.91 |
| 投资活动现金流出小计 | 128,733,288.83 | 48,540,179.27 | 4,498,798.96 | 314,998,937 |
| 投资活动产生的现金流量净额 | -83,055,157.22 | -45,525,867.38 | -1,720,148.89 | -56,687,385.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,190,000,000 | 575,000,000 | 575,000,000 | 748,664,583.33 |
| 筹资活动现金流出小计 | 1,071,727,294.1 | 495,895,365.41 | 451,687,723.1 | 802,339,138.55 |
| 筹资活动产生的现金流量净额 | 118,272,705.9 | 79,104,634.59 | 123,312,276.9 | -53,674,555.22 |
| 汇率变动对现金及现金等价物的影响 | -15,016,566.72 | -10,931,857.61 | -4,678,745.67 | 10,779,402.02 |
| 现金及现金等价物净增加额 | 169,705,243.61 | 16,911,252.46 | 80,566,291.3 | -168,340,600.9 |
| 期末现金及现金等价物余额 | 823,004,503.6 | 670,210,512.44 | 733,865,551.28 | 653,299,259.98 |
| 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 |