特瑞斯
(920014)
| 流通市值：5.44亿 | | | 总市值：10.02亿 |
| 流通股本：6513.12万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 326,997,330.59 | 200,705,791.77 | 69,287,198.31 | 527,692,119.52 |
| 营业总成本 | 312,088,436.47 | 198,703,747.87 | 74,296,236.51 | 496,439,442.31 |
| 其他经营收益 | | | | |
| 营业利润 | 4,974,792.25 | 841,934.96 | 4,235,166.76 | 9,278,938.56 |
| 利润总额 | 7,731,412.46 | 3,606,131.45 | 4,317,640.22 | 9,089,760.61 |
| 净利润 | 7,332,691.68 | 1,644,837.49 | 3,904,081.06 | 8,694,243.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,332,691.68 | 1,644,837.49 | 3,904,081.06 | 8,694,243.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 814,883,280.28 | 845,688,466.63 | 816,645,198.85 | 837,583,597.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,740,687.72 | 292,110,785.96 | 297,453,272.63 | 305,694,916.42 |
| 资产总计 | 1,121,623,968 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 |
| 流动负债: | | | | |
| 流动负债合计 | 313,075,629.95 | 319,148,476.49 | 285,901,238.63 | 331,450,476.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,992,497.71 | 41,305,299.28 | 41,665,109.95 | 24,067,985.78 |
| 负债合计 | 354,068,127.66 | 360,453,775.77 | 327,566,348.58 | 355,518,462.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 767,555,840.34 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 |
| 股东权益合计 | 767,555,840.34 | 777,345,476.82 | 786,532,122.9 | 787,760,051.75 |
| 负债和股东权益合计 | 1,121,623,968 | 1,137,799,252.59 | 1,114,098,471.48 | 1,143,278,514.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 328,704,205.83 | 263,494,817.17 | 116,894,753.81 | 706,118,264.73 |
| 经营活动现金流出小计 | 337,021,234.35 | 244,544,715.93 | 129,283,639.87 | 662,175,197.25 |
| 经营活动产生的现金流量净额 | -8,317,028.52 | 18,950,101.24 | -12,388,886.06 | 43,943,067.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,512,780.14 | 109,365,590.79 | 38,078,314.54 | 427,844,814.21 |
| 投资活动现金流出小计 | 309,666,116.22 | 256,845,025.94 | 212,969,236 | 418,491,585.87 |
| 投资活动产生的现金流量净额 | -143,153,336.08 | -147,479,435.15 | -174,890,921.46 | 9,353,228.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,000,000 | 43,000,000 | 18,000,000 | 65,000,000 |
| 筹资活动现金流出小计 | 54,222,311.39 | 33,196,388.44 | 4,789,305.39 | 117,635,133.67 |
| 筹资活动产生的现金流量净额 | -6,222,311.39 | 9,803,611.56 | 13,210,694.61 | -52,635,133.67 |
| 汇率变动对现金及现金等价物的影响 | -525,478.21 | -489,283.32 | -305,642.56 | -112,657.38 |
| 现金及现金等价物净增加额 | -158,218,154.2 | -119,215,005.67 | -174,374,755.47 | 548,504.77 |
| 期末现金及现金等价物余额 | 50,288,460.39 | 89,291,633.37 | 34,131,883.57 | 208,506,639.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,215,005.67 | - | 548,504.77 |