泰福泵业
(300992)
| 流通市值：19.63亿 | | | 总市值：24.17亿 |
| 流通股本：7733.33万 | | | 总股本：9517.78万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 | 383,507,734.09 |
| 营业收入 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 | 383,507,734.09 |
| 二、营业总成本 | 146,809,262.84 | 729,311,006.84 | 494,045,640.53 | 351,730,849.52 |
| 营业成本 | 137,587,562.84 | 584,254,366.96 | 389,020,161.43 | 288,571,616.67 |
| 税金及附加 | 3,403,848.17 | 6,666,974.24 | 4,727,401.65 | 3,358,268.51 |
| 销售费用 | 8,482,340.6 | 39,679,027.15 | 27,084,899.95 | 18,096,059.34 |
| 管理费用 | 10,641,663.95 | 32,583,560.5 | 26,814,521.09 | 18,812,820.37 |
| 研发费用 | 8,481,518.59 | 36,427,694.94 | 28,053,572.69 | 21,393,032.76 |
| 财务费用 | -21,787,671.31 | 29,699,383.05 | 18,345,083.72 | 1,499,051.87 |
| 其中:利息费用 | - | 25,769,367.59 | 18,844,003.45 | 12,285,763.72 |
| 其中:利息收入 | - | 7,069,667.07 | 5,647,061.3 | 4,191,251.03 |
| 加:公允价值变动收益 | 923,087.69 | 1,671,875.06 | 1,385,009.95 | 241,244.39 |
| 加:投资收益 | 175,835.21 | 4,364,652.74 | 1,988,541.67 | 1,989,453.38 |
| 资产处置收益 | -1,605.35 | -137,479.47 | -137,651.94 | -22,870.48 |
| 资产减值损失(新) | -673,672.22 | -3,297,893.9 | -5,150,399.67 | -2,441,268.43 |
| 信用减值损失(新) | 2,173,048.06 | -5,682,629.23 | -3,360,416.05 | -4,479,240.31 |
| 其他收益 | 590,095.75 | 2,955,246.78 | 1,766,708.72 | 1,245,189.87 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 22,923,365 | 13,928,396.06 | 17,526,204.3 | 28,309,392.99 |
| 加:营业外收入 | 5,428.83 | 2,573,574.9 | 2,054,571.96 | 1,928,025.43 |
| 减:营业外支出 | 253,773.72 | 92,983.5 | 53,306.97 | 66,537.53 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 22,675,020.11 | 16,408,987.46 | 19,527,469.29 | 30,170,880.89 |
| 减:所得税费用 | 936,524.07 | 4,236,123.49 | 66,383.09 | 1,205,119.93 |
| 六、净利润 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 | 28,965,760.96 |
| 持续经营净利润 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 | 28,965,760.96 |
| 归属于母公司股东的净利润 | 21,808,242.5 | 12,654,948.57 | 19,571,083.02 | 28,901,634.18 |
| 少数股东损益 | -69,746.46 | -482,084.6 | -109,996.82 | 64,126.78 |
| (一)基本每股收益 | 0.24 | 0.14 | 0.22 | 0.32 |
| (二)稀释每股收益 | 0.24 | 0.14 | 0.32 | 0.38 |
| 八、其他综合收益 | 1,125,639.77 | 140,399.46 | -688,633.92 | 315,759.11 |
| 归属于母公司股东的其他综合收益 | 1,125,639.77 | 140,399.46 | -688,633.92 | 315,759.11 |
| 九、综合收益总额 | 22,864,135.81 | 12,313,263.43 | 18,772,452.28 | 29,281,520.07 |
| 归属于母公司股东的综合收益总额 | 22,933,882.27 | 12,795,348.03 | 18,882,449.1 | 29,217,393.29 |
| 归属于少数股东的综合收益总额 | -69,746.46 | -482,084.6 | -109,996.82 | 64,126.78 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |