泰达股份
(000652)
| 流通市值：50.13亿 | | | 总市值：50.17亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 | 20,251,399,561.88 |
| 营业收入 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 | 20,251,399,561.88 |
| 二、营业总成本 | 13,248,081,164.94 | 8,821,071,822.87 | 4,691,471,105.46 | 19,904,641,035.81 |
| 营业成本 | 12,588,770,998.06 | 8,444,470,004.17 | 4,505,464,785.55 | 18,880,855,255.97 |
| 税金及附加 | 37,125,044.2 | 23,996,443.84 | 11,195,334.62 | 53,473,578.95 |
| 销售费用 | 36,051,631.49 | 13,580,540.62 | 6,950,328.61 | 28,308,110.18 |
| 管理费用 | 131,406,687.51 | 94,417,214.01 | 40,351,827.66 | 206,142,494.39 |
| 研发费用 | 25,148,002.16 | 14,772,325.68 | 7,703,433.73 | 30,962,857.94 |
| 财务费用 | 429,578,801.52 | 229,835,294.55 | 119,805,395.29 | 704,898,738.38 |
| 其中:利息费用 | 332,718,545.17 | 229,585,167.39 | 122,689,771.97 | 682,356,809.36 |
| 其中:利息收入 | 54,278,451.08 | 19,027,398.87 | 19,940,571.3 | 40,885,386.96 |
| 加:公允价值变动收益 | 38,195,957.94 | 41,254,742.09 | -8,824,910.64 | -41,599,859 |
| 加:投资收益 | 189,990,012.89 | 137,025,086.46 | 55,352,277.62 | 132,604,485.45 |
| 资产处置收益 | 377,409.7 | 475,244.57 | -9,995.68 | 1,668,294.29 |
| 资产减值损失(新) | -48,487.06 | - | 0 | -10,428,809.14 |
| 信用减值损失(新) | 790,375.22 | -2,757,627.48 | 131,669.89 | -39,600,250.64 |
| 其他收益 | 51,832,834.85 | 38,333,079.77 | 10,061,540.76 | 51,503,412.92 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 100,862,117.52 | 49,545,719.22 | -35,727,604.8 | 440,905,799.95 |
| 加:营业外收入 | 8,113,488.43 | 2,118,139.7 | 1,594,935.94 | 4,489,296.22 |
| 减:营业外支出 | 6,155,190.96 | 2,404,794.97 | 1,380,904.52 | 109,103,689.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 102,820,414.99 | 49,259,063.95 | -35,513,573.38 | 336,291,406.38 |
| 减:所得税费用 | 79,772,428.32 | 38,439,856.57 | 20,148,739.5 | 164,123,106.02 |
| 六、净利润 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 172,168,300.36 |
| 持续经营净利润 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 172,168,300.36 |
| 归属于母公司股东的净利润 | 136,075,826.4 | 98,228,150.36 | 6,465,641.03 | 178,174,866.2 |
| 少数股东损益 | -113,027,839.73 | -87,408,942.98 | -62,127,953.91 | -6,006,565.84 |
| (一)基本每股收益 | 0.09 | 0.07 | 0 | 0.12 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0 | 0.12 |
| 八、其他综合收益 | - | - | 0 | 874,797.38 |
| 归属于母公司股东的其他综合收益 | - | - | 0 | 874,797.38 |
| 九、综合收益总额 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 173,043,097.74 |
| 归属于母公司股东的综合收益总额 | 136,075,826.4 | 98,228,150.36 | 6,465,641.03 | 179,049,663.58 |
| 归属于少数股东的综合收益总额 | -113,027,839.73 | -87,408,942.98 | -62,127,953.91 | -6,006,565.84 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |