泰慕士
(001234)
| 流通市值：19.47亿 | | | 总市值：19.97亿 |
| 流通股本：1.07亿 | | | 总股本：1.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 665,159,879.9 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 |
| 营业收入 | 665,159,879.9 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 |
| 二、营业总成本 | 605,662,060.7 | 405,775,862.2 | 215,596,180.54 | 740,870,076.81 |
| 营业成本 | 528,870,928.47 | 355,772,978.17 | 190,259,505.66 | 650,605,261.02 |
| 税金及附加 | 7,273,815.81 | 4,918,796.66 | 3,006,338.67 | 7,368,471.75 |
| 销售费用 | 3,478,634.75 | 2,084,849.4 | 1,057,528.45 | 4,529,815.78 |
| 管理费用 | 38,382,713.17 | 24,652,669.56 | 11,745,704.04 | 45,975,351.41 |
| 研发费用 | 27,880,142.53 | 18,066,710.14 | 9,642,490.53 | 35,047,522.23 |
| 财务费用 | -224,174.03 | 279,858.27 | -115,386.81 | -2,656,345.38 |
| 其中:利息费用 | 1,993,469.56 | 1,428,302.23 | 462,549.4 | 732,601.68 |
| 其中:利息收入 | 2,711,970.73 | 1,880,507.16 | -965,494.06 | 2,471,566.47 |
| 加:公允价值变动收益 | 979,592.88 | 2,678,715.42 | 1,573,857.6 | 1,570,021.96 |
| 加:投资收益 | 6,083,439.46 | 2,706,302.21 | 653,597.44 | 9,566,294.79 |
| 资产处置收益 | - | - | -3,000 | -27,279.14 |
| 资产减值损失(新) | -155,688.39 | 1,193,657.15 | 753,608.87 | -723,963.03 |
| 信用减值损失(新) | 47,635.47 | 44,317.86 | -2,051,476.31 | -3,563,356.63 |
| 其他收益 | 5,051,408.66 | 3,572,925.35 | 2,657,173.93 | 7,274,212.34 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 71,504,207.28 | 59,046,357.46 | 32,744,718.66 | 72,094,058.76 |
| 加:营业外收入 | 42,072.21 | 42,071.26 | 6,864.08 | 201,407.66 |
| 减:营业外支出 | 172,001.72 | 137,480.85 | 48,458.9 | 2,149,675.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 71,374,277.77 | 58,950,947.87 | 32,703,123.84 | 70,145,791.34 |
| 减:所得税费用 | 6,352,700.58 | 6,183,118.56 | 3,255,143.73 | 4,954,439.09 |
| 六、净利润 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
| 持续经营净利润 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
| 归属于母公司股东的净利润 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
| (一)基本每股收益 | 0.6 | 0.49 | 0.28 | 0.61 |
| (二)稀释每股收益 | 0.6 | 0.49 | 0.28 | 0.61 |
| 九、综合收益总额 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
| 归属于母公司股东的综合收益总额 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |