泰瑞机器
(603289)
| 流通市值：28.77亿 | | | 总市值：29.00亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.9 | 546,795,030.7 |
| 营业收入 | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.9 | 546,795,030.7 |
| 二、营业总成本 | 225,627,881.95 | 887,629,392.88 | 672,881,633.18 | 464,960,491.8 |
| 营业成本 | 180,715,146.48 | 681,617,223.59 | 521,138,654.16 | 371,260,105.37 |
| 税金及附加 | 2,162,586.99 | 7,932,500.68 | 5,965,364.97 | 3,848,507.21 |
| 销售费用 | 17,930,626.06 | 92,325,151.33 | 66,236,992.95 | 43,078,627.27 |
| 管理费用 | 11,667,674.56 | 46,048,845.82 | 35,021,698.29 | 21,339,490.14 |
| 研发费用 | 13,402,169.04 | 63,567,088.72 | 47,754,522.86 | 32,506,453.73 |
| 财务费用 | -250,321.18 | -3,861,417.26 | -3,235,600.05 | -7,072,691.92 |
| 其中:利息费用 | - | 4,916,411.93 | 3,182,017.83 | 2,674,517.83 |
| 其中:利息收入 | 1,663,537.39 | 2,637,536.57 | 962,120.88 | 320,945 |
| 加:公允价值变动收益 | 1,448,715.68 | -18,100,710.35 | -3,273,730.86 | -5,490,116.03 |
| 加:投资收益 | -1,904,643.81 | -4,318,896.19 | -6,915,263.35 | -3,050,525.39 |
| 资产处置收益 | -2,197.43 | 1,875,786.95 | 23,453.89 | 25,561.76 |
| 资产减值损失(新) | -482,956.18 | 1,159,259.86 | 1,680,452.03 | 1,879,599.35 |
| 信用减值损失(新) | -2,744,182.95 | -9,748,183.15 | -7,477,887.56 | -6,758,833.81 |
| 其他收益 | 1,652,538.83 | 14,899,653.36 | 7,253,654.03 | 4,364,693.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 28,428,651.53 | 100,082,617.02 | 95,002,216.9 | 72,804,918.56 |
| 加:营业外收入 | 2,000 | 434,895.35 | 26,184.71 | 26,131.43 |
| 减:营业外支出 | 847.12 | 794,742.76 | 746,863.15 | 565,209.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 28,429,804.41 | 99,722,769.61 | 94,281,538.46 | 72,265,840.78 |
| 减:所得税费用 | 3,474,684.62 | 13,885,928.91 | 11,464,310.06 | 9,688,544.52 |
| 六、净利润 | 24,955,119.79 | 85,836,840.7 | 82,817,228.4 | 62,577,296.26 |
| 持续经营净利润 | 24,955,119.79 | 85,836,840.7 | 82,817,228.4 | 62,577,296.26 |
| 归属于母公司股东的净利润 | 24,955,119.79 | 85,836,840.7 | 82,817,228.4 | 62,577,296.26 |
| (一)基本每股收益 | 0.08 | 0.29 | 0.28 | 0.21 |
| (二)稀释每股收益 | 0.08 | 0.29 | 0.28 | 0.21 |
| 八、其他综合收益 | -789,713.38 | 3,473,103.88 | 2,329,585.58 | 3,944,001.26 |
| 归属于母公司股东的其他综合收益 | -789,713.38 | 3,473,103.88 | 2,329,585.58 | 3,944,001.26 |
| 九、综合收益总额 | 24,165,406.41 | 89,309,944.58 | 85,146,813.98 | 66,521,297.52 |
| 归属于母公司股东的综合收益总额 | 24,165,406.41 | 89,309,944.58 | 85,146,813.98 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |