沪深市场个股详情

001234 泰慕士

添加自选
  • 17.74
  • +0.35+2.01%
午间休市 11/20 11:30 (北京)
19.41亿总市值25.13市盈率TTM

泰慕士关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
营业总收入
10.30%6.65亿
20.69%4.55亿
26.21%2.45亿
7.66%7.99亿
-0.32%6.03亿
-0.99%3.77亿
-9.04%1.94亿
-14.65%7.42亿
-7.48%6.05亿
-9.89%3.8亿
营业收入
10.30%6.65亿
20.69%4.55亿
26.21%2.45亿
7.66%7.99亿
-0.32%6.03亿
-0.99%3.77亿
-9.04%1.94亿
-14.65%7.42亿
-7.48%6.05亿
-9.89%3.8亿
其他业务收入
----
63.01%163.59万
----
22.83%208.15万
----
12.05%100.35万
----
-24.36%169.46万
----
-14.79%89.56万
营业总成本
9.24%6.06亿
15.42%4.06亿
19.34%2.16亿
10.39%7.41亿
4.03%5.54亿
5.05%3.52亿
-1.48%1.81亿
-11.92%6.71亿
-5.85%5.33亿
-9.78%3.35亿
营业成本
7.86%5.29亿
14.85%3.56亿
19.72%1.9亿
11.99%6.51亿
4.93%4.9亿
6.13%3.1亿
-2.16%1.59亿
-14.03%5.81亿
-7.57%4.67亿
-11.69%2.92亿
营业税金及附加
22.34%727.38万
22.80%491.88万
42.31%300.63万
-12.69%736.85万
-2.07%594.58万
1.38%400.56万
12.97%211.25万
-3.91%843.95万
-7.06%607.13万
-16.71%395.09万
销售费用
4.61%347.86万
0.12%208.48万
-7.10%105.75万
6.15%452.98万
10.04%332.54万
13.76%208.24万
28.45%113.83万
23.24%426.75万
24.11%302.21万
11.44%183.05万
管理费用
16.90%3,838.27万
11.10%2,465.27万
9.39%1,174.57万
1.61%4,597.54万
-0.47%3,283.35万
-0.85%2,218.87万
-8.41%1,073.76万
6.02%4,524.87万
12.72%3,298.69万
13.62%2,237.8万
财务费用
91.61%-22.42万
110.75%27.99万
-192.75%-11.54万
-40.46%-265.63万
-28.32%-267.23万
-60.45%-260.24万
111.27%12.44万
-315.24%-189.11万
-334.28%-208.24万
-317.95%-162.19万
-利息费用
407.39%199.35万
840.77%142.83万
--46.25万
-1.92%73.26万
-1.63%39.29万
3,494.79%15.18万
----
17.99%74.69万
-36.01%39.94万
-99.20%4,223.43
-利息收入
-54.79%-271.2万
-74.61%-188.05万
-175.52%-96.55万
-50.01%-247.16万
-31.18%-175.21万
14.36%-107.7万
69.91%-35.04万
-1,541.74%-164.76万
-1,586.67%-133.57万
-1,748.45%-125.75万
研发费用
12.92%2,788.01万
11.99%1,806.67万
26.49%964.25万
2.83%3,504.75万
-3.80%2,468.93万
-0.75%1,613.27万
0.71%762.3万
12.17%3,408.43万
20.01%2,566.45万
19.55%1,625.49万
信用减值损失
101.17%4.76万
101.93%4.43万
37.61%-205.15万
-207.16%-356.34万
-230.80%-406.77万
-256.70%-229.25万
-288.83%-328.83万
326.07%332.53万
23.69%-122.97万
203.16%146.3万
资产减值损失
-126.03%-15.57万
68.11%119.37万
-49.50%75.36万
64.83%-72.4万
2,026.16%59.81万
871.54%71万
453.29%149.23万
29.17%-205.83万
97.80%-3.1万
94.89%-9.2万
非经营性净收益
17.79%1,200.64万
33.17%1,019.59万
55.14%358.38万
7.53%1,409.59万
18.81%1,019.32万
16.84%765.64万
1,241.01%231万
224.34%1,310.91万
108.58%857.94万
280.59%655.31万
公允价值变动净收益
6.64%97.96万
104.16%267.87万
-36.71%157.39万
180.64%157万
--91.86万
--131.21万
--248.69万
--55.95万
----
----
投资净收益
-22.42%608.34万
-45.40%270.63万
-39.09%65.36万
35.84%956.63万
28.50%784.15万
59.42%495.64万
325.36%107.3万
421.91%704.25万
623.58%610.25万
414.97%310.91万
资产处置收益
----
----
---3,000
-152.00%-2.73万
--5.28万
--6.54万
----
-23.76%5.25万
----
--0
其他收益
4.15%505.14万
22.99%357.29万
386.51%265.72万
73.70%727.42万
29.76%484.99万
40.14%290.51万
-32.85%54.62万
-40.18%418.78万
-39.93%373.76万
-51.25%207.3万
营业利润
21.60%7,150.42万
80.11%5,904.64万
110.15%3,274.47万
-14.18%7,209.41万
-27.07%5,880.09万
-37.38%3,278.27万
-47.38%1,558.16万
-24.60%8,400.66万
-12.33%8,062.91万
-1.23%5,235.38万
加:营业外收入
-57.53%4.21万
4,836.03%4.21万
2,287,926.67%6,864.08
316.01%20.14万
-4.73%9.91万
-97.34%852.33
-100.00%0.3
58.45%4.84万
656.66%10.4万
139.06%3.2万
减:营业外支出
39.79%17.2万
118.28%13.75万
2.45%4.85万
506.34%214.97万
-62.80%12.3万
-75.96%6.3万
-63.69%4.73万
-37.27%35.45万
50.19%33.07万
236.24%26.2万
利润总额
21.43%7,137.43万
80.16%5,895.09万
110.52%3,270.31万
-16.19%7,014.58万
-26.90%5,877.69万
-37.23%3,272.05万
-47.37%1,553.43万
-24.52%8,370.05万
-12.38%8,040.23万
-1.55%5,212.38万
减:所得税费用
8.31%635.27万
102.80%618.31万
95.70%325.51万
-27.71%495.44万
-31.86%586.51万
-45.28%304.89万
-51.84%166.34万
-46.60%685.38万
-23.27%860.75万
-8.21%557.18万
净利润
22.89%6,502.16万
77.84%5,276.78万
112.30%2,944.8万
-15.17%6,519.14万
-26.30%5,291.18万
-36.26%2,967.16万
-46.78%1,387.09万
-21.63%7,684.67万
-10.86%7,179.49万
-0.68%4,655.2万
持续经营净利润
22.89%6,502.16万
77.84%5,276.78万
112.30%2,944.8万
-15.17%6,519.14万
-26.30%5,291.18万
-36.26%2,967.16万
-46.78%1,387.09万
-21.63%7,684.67万
-10.86%7,179.49万
-0.68%4,655.2万
归属于母公司所有者的净利润
22.89%6,502.16万
77.84%5,276.78万
112.30%2,944.8万
-15.17%6,519.14万
-26.30%5,291.18万
-36.26%2,967.16万
-46.78%1,387.09万
-21.63%7,684.67万
-10.86%7,179.49万
-0.68%4,655.2万
每股收益
基本每股收益
21.59%0.6031
77.17%0.4929
115.38%0.28
-17.57%0.61
-28.35%0.496
-38.91%0.2782
-45.83%0.13
-39.84%0.74
-31.24%0.6923
-22.27%0.4554
稀释每股收益
21.59%0.6031
77.17%0.4929
115.38%0.28
-17.57%0.61
-28.35%0.496
-38.91%0.2782
-45.83%0.13
-39.84%0.74
-31.24%0.6923
-22.27%0.4554
其他综合收益
综合收益总额
22.89%6,502.16万
77.84%5,276.78万
112.30%2,944.8万
-15.17%6,519.14万
-26.30%5,291.18万
-36.26%2,967.16万
-46.78%1,387.09万
-21.63%7,684.67万
-10.86%7,179.49万
-0.68%4,655.2万
归属于母公司所有者的综合收益总额
22.89%6,502.16万
77.84%5,276.78万
112.30%2,944.8万
-15.17%6,519.14万
-26.30%5,291.18万
-36.26%2,967.16万
-46.78%1,387.09万
-21.63%7,684.67万
-10.86%7,179.49万
-0.68%4,655.2万
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
--
--
会计师事务所
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
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立信会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
营业总收入 10.30%6.65亿20.69%4.55亿26.21%2.45亿7.66%7.99亿-0.32%6.03亿-0.99%3.77亿-9.04%1.94亿-14.65%7.42亿-7.48%6.05亿-9.89%3.8亿
营业收入 10.30%6.65亿20.69%4.55亿26.21%2.45亿7.66%7.99亿-0.32%6.03亿-0.99%3.77亿-9.04%1.94亿-14.65%7.42亿-7.48%6.05亿-9.89%3.8亿
其他业务收入 ----63.01%163.59万----22.83%208.15万----12.05%100.35万-----24.36%169.46万-----14.79%89.56万
营业总成本 9.24%6.06亿15.42%4.06亿19.34%2.16亿10.39%7.41亿4.03%5.54亿5.05%3.52亿-1.48%1.81亿-11.92%6.71亿-5.85%5.33亿-9.78%3.35亿
营业成本 7.86%5.29亿14.85%3.56亿19.72%1.9亿11.99%6.51亿4.93%4.9亿6.13%3.1亿-2.16%1.59亿-14.03%5.81亿-7.57%4.67亿-11.69%2.92亿
营业税金及附加 22.34%727.38万22.80%491.88万42.31%300.63万-12.69%736.85万-2.07%594.58万1.38%400.56万12.97%211.25万-3.91%843.95万-7.06%607.13万-16.71%395.09万
销售费用 4.61%347.86万0.12%208.48万-7.10%105.75万6.15%452.98万10.04%332.54万13.76%208.24万28.45%113.83万23.24%426.75万24.11%302.21万11.44%183.05万
管理费用 16.90%3,838.27万11.10%2,465.27万9.39%1,174.57万1.61%4,597.54万-0.47%3,283.35万-0.85%2,218.87万-8.41%1,073.76万6.02%4,524.87万12.72%3,298.69万13.62%2,237.8万
财务费用 91.61%-22.42万110.75%27.99万-192.75%-11.54万-40.46%-265.63万-28.32%-267.23万-60.45%-260.24万111.27%12.44万-315.24%-189.11万-334.28%-208.24万-317.95%-162.19万
-利息费用 407.39%199.35万840.77%142.83万--46.25万-1.92%73.26万-1.63%39.29万3,494.79%15.18万----17.99%74.69万-36.01%39.94万-99.20%4,223.43
-利息收入 -54.79%-271.2万-74.61%-188.05万-175.52%-96.55万-50.01%-247.16万-31.18%-175.21万14.36%-107.7万69.91%-35.04万-1,541.74%-164.76万-1,586.67%-133.57万-1,748.45%-125.75万
研发费用 12.92%2,788.01万11.99%1,806.67万26.49%964.25万2.83%3,504.75万-3.80%2,468.93万-0.75%1,613.27万0.71%762.3万12.17%3,408.43万20.01%2,566.45万19.55%1,625.49万
信用减值损失 101.17%4.76万101.93%4.43万37.61%-205.15万-207.16%-356.34万-230.80%-406.77万-256.70%-229.25万-288.83%-328.83万326.07%332.53万23.69%-122.97万203.16%146.3万
资产减值损失 -126.03%-15.57万68.11%119.37万-49.50%75.36万64.83%-72.4万2,026.16%59.81万871.54%71万453.29%149.23万29.17%-205.83万97.80%-3.1万94.89%-9.2万
非经营性净收益 17.79%1,200.64万33.17%1,019.59万55.14%358.38万7.53%1,409.59万18.81%1,019.32万16.84%765.64万1,241.01%231万224.34%1,310.91万108.58%857.94万280.59%655.31万
公允价值变动净收益 6.64%97.96万104.16%267.87万-36.71%157.39万180.64%157万--91.86万--131.21万--248.69万--55.95万--------
投资净收益 -22.42%608.34万-45.40%270.63万-39.09%65.36万35.84%956.63万28.50%784.15万59.42%495.64万325.36%107.3万421.91%704.25万623.58%610.25万414.97%310.91万
资产处置收益 -----------3,000-152.00%-2.73万--5.28万--6.54万-----23.76%5.25万------0
其他收益 4.15%505.14万22.99%357.29万386.51%265.72万73.70%727.42万29.76%484.99万40.14%290.51万-32.85%54.62万-40.18%418.78万-39.93%373.76万-51.25%207.3万
营业利润 21.60%7,150.42万80.11%5,904.64万110.15%3,274.47万-14.18%7,209.41万-27.07%5,880.09万-37.38%3,278.27万-47.38%1,558.16万-24.60%8,400.66万-12.33%8,062.91万-1.23%5,235.38万
加:营业外收入 -57.53%4.21万4,836.03%4.21万2,287,926.67%6,864.08316.01%20.14万-4.73%9.91万-97.34%852.33-100.00%0.358.45%4.84万656.66%10.4万139.06%3.2万
减:营业外支出 39.79%17.2万118.28%13.75万2.45%4.85万506.34%214.97万-62.80%12.3万-75.96%6.3万-63.69%4.73万-37.27%35.45万50.19%33.07万236.24%26.2万
利润总额 21.43%7,137.43万80.16%5,895.09万110.52%3,270.31万-16.19%7,014.58万-26.90%5,877.69万-37.23%3,272.05万-47.37%1,553.43万-24.52%8,370.05万-12.38%8,040.23万-1.55%5,212.38万
减:所得税费用 8.31%635.27万102.80%618.31万95.70%325.51万-27.71%495.44万-31.86%586.51万-45.28%304.89万-51.84%166.34万-46.60%685.38万-23.27%860.75万-8.21%557.18万
净利润 22.89%6,502.16万77.84%5,276.78万112.30%2,944.8万-15.17%6,519.14万-26.30%5,291.18万-36.26%2,967.16万-46.78%1,387.09万-21.63%7,684.67万-10.86%7,179.49万-0.68%4,655.2万
持续经营净利润 22.89%6,502.16万77.84%5,276.78万112.30%2,944.8万-15.17%6,519.14万-26.30%5,291.18万-36.26%2,967.16万-46.78%1,387.09万-21.63%7,684.67万-10.86%7,179.49万-0.68%4,655.2万
归属于母公司所有者的净利润 22.89%6,502.16万77.84%5,276.78万112.30%2,944.8万-15.17%6,519.14万-26.30%5,291.18万-36.26%2,967.16万-46.78%1,387.09万-21.63%7,684.67万-10.86%7,179.49万-0.68%4,655.2万
每股收益
基本每股收益 21.59%0.603177.17%0.4929115.38%0.28-17.57%0.61-28.35%0.496-38.91%0.2782-45.83%0.13-39.84%0.74-31.24%0.6923-22.27%0.4554
稀释每股收益 21.59%0.603177.17%0.4929115.38%0.28-17.57%0.61-28.35%0.496-38.91%0.2782-45.83%0.13-39.84%0.74-31.24%0.6923-22.27%0.4554
其他综合收益
综合收益总额 22.89%6,502.16万77.84%5,276.78万112.30%2,944.8万-15.17%6,519.14万-26.30%5,291.18万-36.26%2,967.16万-46.78%1,387.09万-21.63%7,684.67万-10.86%7,179.49万-0.68%4,655.2万
归属于母公司所有者的综合收益总额 22.89%6,502.16万77.84%5,276.78万112.30%2,944.8万-15.17%6,519.14万-26.30%5,291.18万-36.26%2,967.16万-46.78%1,387.09万-21.63%7,684.67万-10.86%7,179.49万-0.68%4,655.2万
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----
会计师事务所 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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