泰达股份
(000652)
| 流通市值：61.34亿 | | | 总市值：61.38亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 989,450,389.3 | 17,867,333,108.61 | 14,039,566,038.62 | 8,781,399,615.83 |
| 营业收入 | 989,450,389.3 | 17,867,333,108.61 | 14,039,566,038.62 | 8,781,399,615.83 |
| 二、营业总成本 | 1,080,168,254.9 | 18,165,185,075.12 | 14,190,315,592.24 | 8,883,217,268.55 |
| 营业成本 | 883,280,944.01 | 16,912,939,845.24 | 13,515,337,564.33 | 8,422,885,966.17 |
| 税金及附加 | 13,584,272.38 | 75,915,029.08 | 49,351,476.17 | 35,917,219.06 |
| 销售费用 | 4,137,379.16 | 26,988,124.29 | 16,402,108.47 | 9,566,261.56 |
| 管理费用 | 48,328,124.93 | 232,119,608.18 | 148,058,649.75 | 98,960,404.24 |
| 研发费用 | 8,552,844.34 | 34,978,163.4 | 26,041,478.28 | 16,369,921.65 |
| 财务费用 | 122,284,690.08 | 882,244,304.93 | 435,124,315.24 | 299,517,495.87 |
| 其中:利息费用 | 108,804,395.23 | 870,193,697.74 | 413,327,452.73 | 279,774,584.77 |
| 其中:利息收入 | 7,980,339.43 | 38,857,382.2 | 31,619,300.36 | 23,042,324.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -53,162.47 | -1,379,510.96 | -365,886.77 | -365,886.77 |
| 加:投资收益 | 74,424,632.47 | 210,995,462.73 | 146,801,978.76 | 95,536,324.18 |
| 资产处置收益 | 441,886.76 | 75,852.03 | -3,740.56 | 44,112.08 |
| 资产减值损失(新) | - | -253,738,928.12 | -2,832,950.31 | -1,888,633.54 |
| 信用减值损失(新) | -2,042,320.44 | -39,679,308.86 | -8,171,054.26 | -7,220,718.03 |
| 其他收益 | 23,019,775.96 | 83,040,633.48 | 58,070,454.27 | 41,165,846.83 |
| 四、营业利润 | 5,072,946.68 | -298,537,766.21 | 42,749,247.51 | 25,453,392.03 |
| 加:营业外收入 | 198,221.19 | 2,997,203.53 | 1,222,245.63 | 1,181,051.31 |
| 减:营业外支出 | 732,519.76 | 141,091,107.9 | 5,649,910.82 | 5,479,561.21 |
| 五、利润总额 | 4,538,648.11 | -436,631,670.58 | 38,321,582.32 | 21,154,882.13 |
| 减:所得税费用 | 20,743,101.08 | 82,562,696.38 | 34,166,134.75 | 17,919,702.8 |
| 六、净利润 | -16,204,452.97 | -519,194,366.96 | 4,155,447.57 | 3,235,179.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -16,204,452.97 | -519,194,366.96 | 4,155,447.57 | 3,235,179.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,387,290.56 | -286,113,727.16 | 70,028,499.23 | 65,430,891.17 |
| 少数股东损益 | -26,591,743.53 | -233,080,639.8 | -65,873,051.66 | -62,195,711.84 |
| 扣除非经常损益后的净利润 | 9,627,393.04 | -140,360,266.36 | 58,529,459.33 | 38,750,526.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.19 | 0.05 | 0.04 |
| (二)稀释每股收益 | 0.01 | -0.19 | 0.05 | 0.04 |
| 八、其他综合收益 | 3,575,715.72 | -8,593,420.97 | -11,707,897.15 | -4,327,355.79 |
| 归属于母公司股东的其他综合收益 | 3,575,715.72 | -9,474,063.56 | -11,707,897.15 | -4,327,355.79 |
| 九、综合收益总额 | -12,628,737.25 | -527,787,787.93 | -7,552,449.58 | -1,092,176.46 |
| 归属于母公司股东的综合收益总额 | 13,963,006.28 | -295,587,790.72 | 58,320,602.08 | 61,103,535.38 |
| 归属于少数股东的综合收益总额 | -26,591,743.53 | -232,199,997.21 | -65,873,051.66 | -62,195,711.84 |
| 公告日期 | 2026-04-27 | 2026-04-17 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |