泰福泵业
(300992)
| 流通市值：19.21亿 | | | 总市值：23.63亿 |
| 流通股本：7749.31万 | | | 总股本：9533.76万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 425,487,501.27 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 |
| 营业收入 | 425,487,501.27 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 |
| 二、营业总成本 | 404,881,758.21 | 146,809,262.84 | 729,311,006.84 | 494,045,640.53 |
| 营业成本 | 356,368,487.05 | 137,587,562.84 | 584,254,366.96 | 389,020,161.43 |
| 税金及附加 | 6,204,966.03 | 3,403,848.17 | 6,666,974.24 | 4,727,401.65 |
| 销售费用 | 19,623,604.64 | 8,482,340.6 | 39,679,027.15 | 27,084,899.95 |
| 管理费用 | 20,854,538.42 | 10,641,663.95 | 32,583,560.5 | 26,814,521.09 |
| 研发费用 | 21,814,656.68 | 8,481,518.59 | 36,427,694.94 | 28,053,572.69 |
| 财务费用 | -19,984,494.61 | -21,787,671.31 | 29,699,383.05 | 18,345,083.72 |
| 其中:利息费用 | 11,585,302.41 | - | 25,769,367.59 | 18,844,003.45 |
| 其中:利息收入 | 3,443,017.09 | - | 7,069,667.07 | 5,647,061.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -214,745.62 | 923,087.69 | 1,671,875.06 | 1,385,009.95 |
| 加:投资收益 | 3,792,044.88 | 175,835.21 | 4,364,652.74 | 1,988,541.67 |
| 资产处置收益 | 44,132.84 | -1,605.35 | -137,479.47 | -137,651.94 |
| 资产减值损失(新) | -2,523,824.87 | -673,672.22 | -3,297,893.9 | -5,150,399.67 |
| 信用减值损失(新) | -854,192.34 | 2,173,048.06 | -5,682,629.23 | -3,360,416.05 |
| 其他收益 | 2,161,652.79 | 590,095.75 | 2,955,246.78 | 1,766,708.72 |
| 四、营业利润 | 23,010,810.74 | 22,923,365 | 13,928,396.06 | 17,526,204.3 |
| 加:营业外收入 | 792,905.46 | 5,428.83 | 2,573,574.9 | 2,054,571.96 |
| 减:营业外支出 | 936,927.22 | 253,773.72 | 92,983.5 | 53,306.97 |
| 五、利润总额 | 22,866,788.98 | 22,675,020.11 | 16,408,987.46 | 19,527,469.29 |
| 减:所得税费用 | -37,108.62 | 936,524.07 | 4,236,123.49 | 66,383.09 |
| 六、净利润 | 22,903,897.6 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,903,897.6 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,334,160.91 | 21,808,242.5 | 12,654,948.57 | 19,571,083.02 |
| 少数股东损益 | -430,263.31 | -69,746.46 | -482,084.6 | -109,996.82 |
| 扣除非经常损益后的净利润 | 18,706,296.9 | 21,243,216.1 | 5,003,470.45 | 15,116,438.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.24 | 0.14 | 0.22 |
| (二)稀释每股收益 | 0.25 | 0.24 | 0.14 | 0.32 |
| 八、其他综合收益 | 1,924,968.83 | 1,125,639.77 | 140,399.46 | -688,633.92 |
| 归属于母公司股东的其他综合收益 | 1,924,968.83 | 1,125,639.77 | 140,399.46 | -688,633.92 |
| 九、综合收益总额 | 24,828,866.43 | 22,864,135.81 | 12,313,263.43 | 18,772,452.28 |
| 归属于母公司股东的综合收益总额 | 25,259,129.74 | 22,933,882.27 | 12,795,348.03 | 18,882,449.1 |
| 归属于少数股东的综合收益总额 | -430,263.31 | -69,746.46 | -482,084.6 | -109,996.82 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |