特瑞斯
(920014)
| 流通市值：5.93亿 | | | 总市值：10.78亿 |
| 流通股本：6704.73万 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 200,705,791.77 | 69,287,198.31 | 527,692,119.52 | 373,599,656.46 |
| 营业总成本 | 198,703,747.87 | 74,296,236.51 | 496,439,442.31 | 342,552,646.63 |
| 其他经营收益 | | | | |
| 营业利润 | 841,934.96 | 4,235,166.76 | 9,278,938.56 | 23,770,814.15 |
| 利润总额 | 3,606,131.45 | 4,317,640.22 | 9,089,760.61 | 23,966,769.7 |
| 净利润 | 1,644,837.49 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,644,837.49 | 3,904,081.06 | 8,694,243.66 | 22,017,911.89 |
| 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 | 845,688,466.63 | 816,645,198.85 | 837,583,597.62 | 862,200,639.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,110,785.96 | 297,453,272.63 | 305,694,916.42 | 308,577,637.24 |
| 资产总计 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 |
| 流动负债: | | | | |
| 流动负债合计 | 319,148,476.49 | 285,901,238.63 | 331,450,476.51 | 346,016,269.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,305,299.28 | 41,665,109.95 | 24,067,985.78 | 24,729,986.9 |
| 负债合计 | 360,453,775.77 | 327,566,348.58 | 355,518,462.29 | 370,746,256.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 |
| 股东权益合计 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 | 800,032,020.44 |
| 负债和股东权益合计 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 | 1,170,778,276.85 |
| 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 | 263,494,817.17 | 116,894,753.81 | 706,118,264.73 | 438,779,800.33 |
| 经营活动现金流出小计 | 244,544,715.93 | 129,283,639.87 | 662,175,197.25 | 478,147,121.16 |
| 经营活动产生的现金流量净额 | 18,950,101.24 | -12,388,886.06 | 43,943,067.48 | -39,367,320.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,365,590.79 | 38,078,314.54 | 427,844,814.21 | 244,959,571.3 |
| 投资活动现金流出小计 | 256,845,025.94 | 212,969,236 | 418,491,585.87 | 340,485,244.47 |
| 投资活动产生的现金流量净额 | -147,479,435.15 | -174,890,921.46 | 9,353,228.34 | -95,525,673.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,000,000 | 18,000,000 | 65,000,000 | 59,000,000 |
| 筹资活动现金流出小计 | 33,196,388.44 | 4,789,305.39 | 117,635,133.67 | 85,886,879.39 |
| 筹资活动产生的现金流量净额 | 9,803,611.56 | 13,210,694.61 | -52,635,133.67 | -26,886,879.39 |
| 汇率变动对现金及现金等价物的影响 | -489,283.32 | -305,642.56 | -112,657.38 | 94,558.23 |
| 现金及现金等价物净增加额 | -119,215,005.67 | -174,374,755.47 | 548,504.77 | -161,685,315.16 |
| 期末现金及现金等价物余额 | 89,291,633.37 | 34,131,883.57 | 208,506,639.04 | 46,272,819.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -119,215,005.67 | - | 548,504.77 | - |