泰福泵业
(300992)
| 流通市值：7.21亿 | | | 总市值：15.04亿 |
| 流通股本：4351.50万 | | | 总股本：9080.01万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 488,400,500.08 | 312,148,109.7 | 137,756,554.83 | 553,655,457.75 |
| 营业收入 | 488,400,500.08 | 312,148,109.7 | 137,756,554.83 | 553,655,457.75 |
| 二、营业总成本 | 444,058,943.11 | 280,766,306.1 | 127,305,698.72 | 496,083,442.2 |
| 营业成本 | 369,060,762.56 | 242,767,375.19 | 106,251,573.28 | 439,777,844.69 |
| 税金及附加 | 2,867,668.99 | 1,971,478.76 | 1,089,435.74 | 2,800,152.66 |
| 销售费用 | 17,589,797 | 10,868,145.36 | 3,890,028.88 | 18,245,642.34 |
| 管理费用 | 21,040,632.04 | 11,950,988.79 | 6,270,306.66 | 22,682,430.17 |
| 研发费用 | 28,037,656.83 | 17,027,296.59 | 5,844,740.46 | 24,393,770.35 |
| 财务费用 | 5,462,425.69 | -3,818,978.59 | 3,959,613.7 | -11,816,398.01 |
| 其中:利息费用 | 8,152,973.53 | 5,938,325.1 | 1,767,609.04 | 6,050,122.95 |
| 其中:利息收入 | 9,360,941.14 | 5,724,005.36 | 1,293,984.45 | 4,374,143.8 |
| 加:公允价值变动收益 | 2,307,015.08 | -2,247,241.14 | 3,438,766.41 | -2,503,590.69 |
| 加:投资收益 | -3,115,069.66 | 1,508,120.65 | -17,302.07 | 11,042,728.32 |
| 资产处置收益 | -135,881.34 | - | -113,771.96 | -132,356.29 |
| 资产减值损失(新) | -2,797,196.44 | -2,787,594.64 | -2,602,374.55 | -1,784,443.6 |
| 信用减值损失(新) | -1,062,131.8 | -1,054,532.71 | -279,165.81 | -188,301.22 |
| 其他收益 | 1,151,291.5 | 731,910.98 | 380,530.46 | 5,990,779.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 40,689,584.31 | 27,532,466.74 | 11,257,538.59 | 69,996,831.9 |
| 加:营业外收入 | 810,562.74 | 470,365.01 | 73,940.57 | 255,373.7 |
| 减:营业外支出 | 299,855.31 | 340,182.04 | 27,280.84 | 1,632,119.46 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 41,200,291.74 | 27,662,649.71 | 11,304,198.32 | 68,620,086.14 |
| 减:所得税费用 | 2,860,370.12 | 1,947,962.69 | 1,031,353.46 | 7,457,386.19 |
| 六、净利润 | 38,339,921.62 | 25,714,687.02 | 10,272,844.86 | 61,162,699.95 |
| 持续经营净利润 | 38,339,921.62 | 25,714,687.02 | 10,272,844.86 | 61,162,699.95 |
| 归属于母公司股东的净利润 | 38,261,859.25 | 25,604,041.96 | 10,226,478.49 | 61,195,033.55 |
| 少数股东损益 | 78,062.37 | 110,645.06 | 46,366.37 | -32,333.6 |
| (一)基本每股收益 | 0.42 | 0.28 | 0.11 | 0.67 |
| (二)稀释每股收益 | 0.4 | 0.28 | 0.12 | 0.67 |
| 八、其他综合收益 | -3,138,901.91 | -1,944,684.74 | -1,929,011.66 | 1,634,336.76 |
| 归属于母公司股东的其他综合收益 | -3,138,901.91 | -1,944,684.74 | -1,929,011.66 | 1,634,336.76 |
| 九、综合收益总额 | 35,201,019.71 | 23,770,002.28 | 8,343,833.2 | 62,797,036.71 |
| 归属于母公司股东的综合收益总额 | 35,122,957.34 | 23,659,357.22 | 8,297,466.83 | 62,829,370.31 |
| 归属于少数股东的综合收益总额 | 78,062.37 | 110,645.06 | 46,366.37 | -32,333.6 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |