泰福泵业
(300992)
| 流通市值：23.71亿 | | | 总市值：29.17亿 |
| 流通股本：7750.40万 | | | 总股本：9534.85万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 170,879,484.68 | 935,456,761.09 | 635,407,819.08 | 425,487,501.27 |
| 营业收入 | 170,879,484.68 | 935,456,761.09 | 635,407,819.08 | 425,487,501.27 |
| 二、营业总成本 | 181,713,782.82 | 921,196,822.21 | 621,264,819.3 | 404,881,758.21 |
| 营业成本 | 139,597,951.45 | 780,024,726.25 | 531,423,078.99 | 356,368,487.05 |
| 税金及附加 | 3,065,791.97 | 11,381,676.34 | 7,968,515.12 | 6,204,966.03 |
| 销售费用 | 7,923,731.37 | 43,716,614.9 | 29,957,508.78 | 19,623,604.64 |
| 管理费用 | 9,215,493.34 | 46,811,761.42 | 30,668,994.92 | 20,854,538.42 |
| 研发费用 | 8,543,228.49 | 40,933,671.75 | 31,361,847.27 | 21,814,656.68 |
| 财务费用 | 13,367,586.2 | -1,671,628.45 | -10,115,125.78 | -19,984,494.61 |
| 其中:利息费用 | - | 21,982,026.88 | 16,581,817.81 | 11,585,302.41 |
| 其中:利息收入 | - | 7,323,454 | 6,075,038.32 | 3,443,017.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -799,020.27 | -2,179,487.12 | 430,085.58 | -214,745.62 |
| 加:投资收益 | 894,472.23 | 8,910,130.02 | 4,203,519.27 | 3,792,044.88 |
| 资产处置收益 | - | -38,104.3 | 48,081.98 | 44,132.84 |
| 资产减值损失(新) | -851,449.58 | -3,472,582.99 | -2,878,392.52 | -2,523,824.87 |
| 信用减值损失(新) | 1,740,372.04 | -4,341,091.25 | -1,761,034.63 | -854,192.34 |
| 其他收益 | 649,949.72 | 4,461,012.84 | 2,718,669.86 | 2,161,652.79 |
| 四、营业利润 | -9,199,974 | 17,599,816.08 | 16,903,929.32 | 23,010,810.74 |
| 加:营业外收入 | 487,587.24 | 1,084,861.99 | 872,619.94 | 792,905.46 |
| 减:营业外支出 | 450,612.82 | 677,052.44 | 1,278,456.62 | 936,927.22 |
| 五、利润总额 | -9,162,999.58 | 18,007,625.63 | 16,498,092.64 | 22,866,788.98 |
| 减:所得税费用 | 111,600.17 | 486,090.7 | 212,167.78 | -37,108.62 |
| 六、净利润 | -9,274,599.75 | 17,521,534.93 | 16,285,924.86 | 22,903,897.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,274,599.75 | 17,521,534.93 | 16,285,924.86 | 22,903,897.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,053,605.08 | 18,586,833.98 | 16,851,811.46 | 23,334,160.91 |
| 少数股东损益 | -220,994.67 | -1,065,299.05 | -565,886.6 | -430,263.31 |
| 扣除非经常损益后的净利润 | -9,006,463.46 | 10,991,922.33 | 11,060,825.65 | 18,706,296.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | 0.2 | 0.18 | 0.25 |
| (二)稀释每股收益 | -0.1 | 0.19 | 0.18 | 0.25 |
| 八、其他综合收益 | -769,219.73 | 1,048,407.99 | 2,599,555.06 | 1,924,968.83 |
| 归属于母公司股东的其他综合收益 | -769,219.73 | 1,048,407.99 | 2,599,555.06 | 1,924,968.83 |
| 九、综合收益总额 | -10,043,819.48 | 18,569,942.92 | 18,885,479.92 | 24,828,866.43 |
| 归属于母公司股东的综合收益总额 | -9,822,824.81 | 19,635,241.97 | 19,451,366.52 | 25,259,129.74 |
| 归属于少数股东的综合收益总额 | -220,994.67 | -1,065,299.05 | -565,886.6 | -430,263.31 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |