沪深市场个股详情

泰瑞机器 (603289)

添加自选
  • 11.70
  • -0.15-1.27%
交易中 04/27 11:03 (北京)
34.33亿总市值37.74市盈率TTM

泰瑞机器 (603289) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
营业总收入
5.05%12.06亿
0.66%8.68亿
1.16%5.84亿
2.15%2.62亿
14.59%11.48亿
11.00%8.62亿
5.66%5.78亿
-11.61%2.56亿
-15.51%10.02亿
-15.00%7.77亿
营业收入
5.05%12.06亿
0.66%8.68亿
1.16%5.84亿
2.15%2.62亿
14.59%11.48亿
11.00%8.62亿
5.66%5.78亿
-11.61%2.56亿
-15.51%10.02亿
-15.00%7.77亿
其他业务收入
193.55%1,166.23万
----
827.20%578.02万
----
3,972.78%397.29万
----
--62.34万
----
--9.75万
----
营业总成本
3.92%11.05亿
-2.32%7.92亿
-2.15%5.16亿
6.03%2.39亿
19.74%10.63亿
20.51%8.11亿
13.43%5.27亿
-10.32%2.26亿
-16.20%8.88亿
-15.68%6.73亿
营业成本
0.49%8.1亿
-3.40%5.87亿
-3.75%3.9亿
-0.86%1.79亿
18.27%8.06亿
16.54%6.07亿
9.16%4.05亿
-11.38%1.81亿
-22.00%6.82亿
-21.49%5.21亿
营业税金及附加
89.23%1,766.9万
94.06%1,348.06万
111.71%964.58万
154.27%549.87万
17.71%933.75万
16.45%694.65万
18.39%455.61万
16.99%216.26万
25.41%793.25万
4.31%596.54万
销售费用
15.53%1.41亿
17.27%1.01亿
20.65%6,805.27万
49.46%2,679.84万
31.76%1.22亿
29.46%8,574.97万
30.94%5,640.71万
-7.58%1,793.06万
-0.80%9,232.52万
-1.81%6,623.7万
管理费用
0.34%6,752.86万
-1.12%5,068.46万
7.07%3,216.3万
33.82%1,561.38万
46.14%6,729.79万
46.36%5,125.79万
40.77%3,003.94万
39.60%1,166.77万
21.21%4,604.88万
28.91%3,502.17万
财务费用
47.42%-281.14万
-290.71%-1,143.65万
-1,994.58%-1,785.57万
-1,312.99%-353.7万
-38.47%-534.7万
285.34%599.69万
87.95%-85.25万
-105.88%-25.03万
72.65%-386.14万
72.14%-323.56万
-利息费用
68.45%2,026.27万
136.81%1,457.31万
646.30%960.71万
--547.82万
144.66%1,202.86万
93.39%615.38万
-51.87%128.73万
----
461.85%491.64万
-5.49%318.2万
-利息收入
-14.35%-1,716.18万
-154.41%-1,287.04万
-273.88%-880.84万
-64.22%-273.18万
-469.03%-1,500.85万
-425.81%-505.89万
-634.07%-235.59万
-1,284.60%-166.35万
-188.34%-263.75万
-65.95%-96.21万
研发费用
12.09%7,153.8万
-2.86%5,206.3万
6.37%3,405.12万
17.07%1,568.95万
0.40%6,382.29万
12.23%5,359.31万
-1.53%3,201.07万
-2.92%1,340.22万
2.42%6,356.71万
5.02%4,775.45万
信用减值损失
-790.91%-1,148.45万
5.57%-618.44万
-58.24%-513.83万
-72.17%-472.48万
117.05%166.22万
12.42%-654.92万
51.96%-324.71万
41.64%-274.42万
-19.33%-974.82万
38.19%-747.79万
资产减值损失
5,312.06%170.4万
-70.56%108.92万
-101.04%-2.95万
165.37%31.57万
-97.28%3.15万
120.16%369.97万
50.18%282.28万
-124.14%-48.3万
119.97%115.93万
--168.05万
非经营性净收益
-52.16%780.4万
65.23%294.32万
-198.57%-132.45万
8.90%-185.17万
214.62%1,631.42万
120.45%178.13万
114.88%134.37万
-358.60%-203.27万
2.79%-1,423.31万
-352.57%-870.93万
公允价值变动净收益
182.85%225.97万
223.84%204.4万
191.63%184.03万
22.14%176.94万
84.93%-272.76万
49.58%-165.05万
63.42%-200.84万
-73.21%144.87万
31.63%-1,810.07万
47.26%-327.37万
投资净收益
-252.00%-42.73万
42.60%-96.34万
-37.88%-161.18万
56.14%-83.54万
106.51%28.11万
75.73%-167.83万
61.68%-116.9万
33.67%-190.46万
-141.07%-431.89万
-162.12%-691.53万
资产处置收益
-17.83%-2.57万
-235.78%-2.16万
-2.57%-5,871.05
101.14%25
-101.16%-2.18万
-127.44%-6,436.71
-122.39%-5,723.84
-119.92%-2,197.43
583.35%187.58万
106.09%2.35万
其他收益
-7.67%1,577.78万
-12.39%697.94万
-26.87%362.06万
-1.77%162.33万
14.69%1,708.88万
9.82%796.6万
13.44%495.11万
75.74%165.25万
-4.97%1,489.97万
-34.10%725.37万
营业利润
7.69%1.09亿
48.56%7,853.95万
29.70%6,703.21万
-27.84%2,051.36万
1.47%1.02亿
-44.35%5,286.75万
-29.01%5,168.37万
-26.92%2,842.87万
-10.65%1亿
-20.22%9,500.22万
加:营业外收入
930.22%31.07万
1,181.85%30.06万
2,299.02%28.79万
1,718.65%3.64万
-93.07%3.02万
-10.43%2.35万
-54.08%1.2万
-89.06%2,000
553.72%43.49万
-38.43%2.62万
减:营业外支出
-49.44%50.14万
-24.68%46.05万
-77.07%11.58万
13,976.80%11.92万
24.77%99.16万
-18.14%61.14万
-10.64%50.51万
-99.23%847.12
-48.01%79.47万
-18.21%74.69万
利润总额
8.53%1.09亿
49.92%7,837.96万
31.28%6,720.42万
-28.14%2,043.08万
0.87%1.01亿
-44.55%5,227.96万
-29.16%5,119.06万
-26.74%2,842.98万
-9.79%9,972.28万
-20.24%9,428.15万
减:所得税费用
-0.79%1,823.4万
44.25%1,210.49万
58.60%1,080.68万
-30.42%241.77万
32.36%1,838万
-26.80%839.18万
-29.67%681.4万
-31.16%347.47万
0.08%1,388.59万
-21.56%1,146.43万
净利润
10.62%9,093.55万
51.01%6,627.48万
27.09%5,639.73万
-27.82%1,801.3万
-4.23%8,220.86万
-47.01%4,388.78万
-29.09%4,437.66万
-26.08%2,495.51万
-11.21%8,583.68万
-20.05%8,281.72万
持续经营净利润
10.62%9,093.55万
51.01%6,627.48万
27.09%5,639.73万
-27.82%1,801.3万
-4.23%8,220.86万
-47.01%4,388.78万
-29.09%4,437.66万
-26.08%2,495.51万
-11.21%8,583.68万
-20.05%8,281.72万
归属于母公司所有者的净利润
10.62%9,093.55万
51.01%6,627.48万
27.09%5,639.73万
-27.82%1,801.3万
-4.23%8,220.86万
-47.01%4,388.78万
-29.09%4,437.66万
-26.08%2,495.51万
-11.21%8,583.68万
-20.05%8,281.72万
每股收益
基本每股收益
10.71%0.31
53.33%0.23
26.67%0.19
-25.00%0.06
-3.45%0.28
-46.43%0.15
-28.57%0.15
-33.33%0.08
-12.12%0.29
-20.00%0.28
稀释每股收益
7.14%0.3
53.33%0.23
26.67%0.19
-25.00%0.06
-3.45%0.28
-46.43%0.15
-28.57%0.15
-33.33%0.08
-12.12%0.29
-20.00%0.28
其他综合收益
173.70%1,133.65万
406.31%1,613.62万
339.31%1,288.57万
856.80%597.65万
-542.91%-1,538.27万
-326.13%-526.79万
-236.52%-538.45万
-676.77%-78.97万
7.65%347.31万
62.62%232.96万
归属于母公司所有者的其他综合收益总额
173.70%1,133.65万
406.31%1,613.62万
339.31%1,288.57万
856.80%597.65万
-542.91%-1,538.27万
-326.13%-526.79万
-236.52%-538.45万
-676.77%-78.97万
7.65%347.31万
62.62%232.96万
综合收益总额
53.04%1.02亿
113.39%8,241.09万
77.68%6,928.3万
-0.73%2,398.96万
-25.18%6,682.58万
-54.64%3,861.99万
-41.38%3,899.21万
-28.71%2,416.54万
-10.60%8,930.99万
-18.92%8,514.68万
归属于母公司所有者的综合收益总额
53.04%1.02亿
113.39%8,241.09万
77.68%6,928.3万
-0.73%2,398.96万
-25.18%6,682.58万
-54.64%3,861.99万
-41.38%3,899.21万
-28.71%2,416.54万
-10.60%8,930.99万
-18.92%8,514.68万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
无保留意见
--
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无保留意见
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无保留意见
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会计师事务所
天健会计师事务所(特殊普通合伙)
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天健会计师事务所(特殊普通合伙)
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天健会计师事务所(特殊普通合伙)
--
(FY)2025/12/31(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30
营业总收入 5.05%12.06亿0.66%8.68亿1.16%5.84亿2.15%2.62亿14.59%11.48亿11.00%8.62亿5.66%5.78亿-11.61%2.56亿-15.51%10.02亿-15.00%7.77亿
营业收入 5.05%12.06亿0.66%8.68亿1.16%5.84亿2.15%2.62亿14.59%11.48亿11.00%8.62亿5.66%5.78亿-11.61%2.56亿-15.51%10.02亿-15.00%7.77亿
其他业务收入 193.55%1,166.23万----827.20%578.02万----3,972.78%397.29万------62.34万------9.75万----
营业总成本 3.92%11.05亿-2.32%7.92亿-2.15%5.16亿6.03%2.39亿19.74%10.63亿20.51%8.11亿13.43%5.27亿-10.32%2.26亿-16.20%8.88亿-15.68%6.73亿
营业成本 0.49%8.1亿-3.40%5.87亿-3.75%3.9亿-0.86%1.79亿18.27%8.06亿16.54%6.07亿9.16%4.05亿-11.38%1.81亿-22.00%6.82亿-21.49%5.21亿
营业税金及附加 89.23%1,766.9万94.06%1,348.06万111.71%964.58万154.27%549.87万17.71%933.75万16.45%694.65万18.39%455.61万16.99%216.26万25.41%793.25万4.31%596.54万
销售费用 15.53%1.41亿17.27%1.01亿20.65%6,805.27万49.46%2,679.84万31.76%1.22亿29.46%8,574.97万30.94%5,640.71万-7.58%1,793.06万-0.80%9,232.52万-1.81%6,623.7万
管理费用 0.34%6,752.86万-1.12%5,068.46万7.07%3,216.3万33.82%1,561.38万46.14%6,729.79万46.36%5,125.79万40.77%3,003.94万39.60%1,166.77万21.21%4,604.88万28.91%3,502.17万
财务费用 47.42%-281.14万-290.71%-1,143.65万-1,994.58%-1,785.57万-1,312.99%-353.7万-38.47%-534.7万285.34%599.69万87.95%-85.25万-105.88%-25.03万72.65%-386.14万72.14%-323.56万
-利息费用 68.45%2,026.27万136.81%1,457.31万646.30%960.71万--547.82万144.66%1,202.86万93.39%615.38万-51.87%128.73万----461.85%491.64万-5.49%318.2万
-利息收入 -14.35%-1,716.18万-154.41%-1,287.04万-273.88%-880.84万-64.22%-273.18万-469.03%-1,500.85万-425.81%-505.89万-634.07%-235.59万-1,284.60%-166.35万-188.34%-263.75万-65.95%-96.21万
研发费用 12.09%7,153.8万-2.86%5,206.3万6.37%3,405.12万17.07%1,568.95万0.40%6,382.29万12.23%5,359.31万-1.53%3,201.07万-2.92%1,340.22万2.42%6,356.71万5.02%4,775.45万
信用减值损失 -790.91%-1,148.45万5.57%-618.44万-58.24%-513.83万-72.17%-472.48万117.05%166.22万12.42%-654.92万51.96%-324.71万41.64%-274.42万-19.33%-974.82万38.19%-747.79万
资产减值损失 5,312.06%170.4万-70.56%108.92万-101.04%-2.95万165.37%31.57万-97.28%3.15万120.16%369.97万50.18%282.28万-124.14%-48.3万119.97%115.93万--168.05万
非经营性净收益 -52.16%780.4万65.23%294.32万-198.57%-132.45万8.90%-185.17万214.62%1,631.42万120.45%178.13万114.88%134.37万-358.60%-203.27万2.79%-1,423.31万-352.57%-870.93万
公允价值变动净收益 182.85%225.97万223.84%204.4万191.63%184.03万22.14%176.94万84.93%-272.76万49.58%-165.05万63.42%-200.84万-73.21%144.87万31.63%-1,810.07万47.26%-327.37万
投资净收益 -252.00%-42.73万42.60%-96.34万-37.88%-161.18万56.14%-83.54万106.51%28.11万75.73%-167.83万61.68%-116.9万33.67%-190.46万-141.07%-431.89万-162.12%-691.53万
资产处置收益 -17.83%-2.57万-235.78%-2.16万-2.57%-5,871.05101.14%25-101.16%-2.18万-127.44%-6,436.71-122.39%-5,723.84-119.92%-2,197.43583.35%187.58万106.09%2.35万
其他收益 -7.67%1,577.78万-12.39%697.94万-26.87%362.06万-1.77%162.33万14.69%1,708.88万9.82%796.6万13.44%495.11万75.74%165.25万-4.97%1,489.97万-34.10%725.37万
营业利润 7.69%1.09亿48.56%7,853.95万29.70%6,703.21万-27.84%2,051.36万1.47%1.02亿-44.35%5,286.75万-29.01%5,168.37万-26.92%2,842.87万-10.65%1亿-20.22%9,500.22万
加:营业外收入 930.22%31.07万1,181.85%30.06万2,299.02%28.79万1,718.65%3.64万-93.07%3.02万-10.43%2.35万-54.08%1.2万-89.06%2,000553.72%43.49万-38.43%2.62万
减:营业外支出 -49.44%50.14万-24.68%46.05万-77.07%11.58万13,976.80%11.92万24.77%99.16万-18.14%61.14万-10.64%50.51万-99.23%847.12-48.01%79.47万-18.21%74.69万
利润总额 8.53%1.09亿49.92%7,837.96万31.28%6,720.42万-28.14%2,043.08万0.87%1.01亿-44.55%5,227.96万-29.16%5,119.06万-26.74%2,842.98万-9.79%9,972.28万-20.24%9,428.15万
减:所得税费用 -0.79%1,823.4万44.25%1,210.49万58.60%1,080.68万-30.42%241.77万32.36%1,838万-26.80%839.18万-29.67%681.4万-31.16%347.47万0.08%1,388.59万-21.56%1,146.43万
净利润 10.62%9,093.55万51.01%6,627.48万27.09%5,639.73万-27.82%1,801.3万-4.23%8,220.86万-47.01%4,388.78万-29.09%4,437.66万-26.08%2,495.51万-11.21%8,583.68万-20.05%8,281.72万
持续经营净利润 10.62%9,093.55万51.01%6,627.48万27.09%5,639.73万-27.82%1,801.3万-4.23%8,220.86万-47.01%4,388.78万-29.09%4,437.66万-26.08%2,495.51万-11.21%8,583.68万-20.05%8,281.72万
归属于母公司所有者的净利润 10.62%9,093.55万51.01%6,627.48万27.09%5,639.73万-27.82%1,801.3万-4.23%8,220.86万-47.01%4,388.78万-29.09%4,437.66万-26.08%2,495.51万-11.21%8,583.68万-20.05%8,281.72万
每股收益
基本每股收益 10.71%0.3153.33%0.2326.67%0.19-25.00%0.06-3.45%0.28-46.43%0.15-28.57%0.15-33.33%0.08-12.12%0.29-20.00%0.28
稀释每股收益 7.14%0.353.33%0.2326.67%0.19-25.00%0.06-3.45%0.28-46.43%0.15-28.57%0.15-33.33%0.08-12.12%0.29-20.00%0.28
其他综合收益 173.70%1,133.65万406.31%1,613.62万339.31%1,288.57万856.80%597.65万-542.91%-1,538.27万-326.13%-526.79万-236.52%-538.45万-676.77%-78.97万7.65%347.31万62.62%232.96万
归属于母公司所有者的其他综合收益总额 173.70%1,133.65万406.31%1,613.62万339.31%1,288.57万856.80%597.65万-542.91%-1,538.27万-326.13%-526.79万-236.52%-538.45万-676.77%-78.97万7.65%347.31万62.62%232.96万
综合收益总额 53.04%1.02亿113.39%8,241.09万77.68%6,928.3万-0.73%2,398.96万-25.18%6,682.58万-54.64%3,861.99万-41.38%3,899.21万-28.71%2,416.54万-10.60%8,930.99万-18.92%8,514.68万
归属于母公司所有者的综合收益总额 53.04%1.02亿113.39%8,241.09万77.68%6,928.3万-0.73%2,398.96万-25.18%6,682.58万-54.64%3,861.99万-41.38%3,899.21万-28.71%2,416.54万-10.60%8,930.99万-18.92%8,514.68万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 无保留意见------无保留意见------无保留意见--
会计师事务所 天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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