泰达股份
(000652)
| 流通市值：62.22亿 | | | 总市值：62.27亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,132,224,762.48 | 19,065,984,414.48 | 14,365,728,792.72 | 10,109,936,428.66 |
| 营业收入 | 4,132,224,762.48 | 19,065,984,414.48 | 14,365,728,792.72 | 10,109,936,428.66 |
| 二、营业总成本 | 4,183,337,638.17 | 19,443,561,601.26 | 14,496,817,971.8 | 10,193,360,525.25 |
| 营业成本 | 3,966,189,638.29 | 18,431,545,856.84 | 13,856,279,582.86 | 9,771,833,988.21 |
| 税金及附加 | 16,024,596.64 | 62,959,588.22 | 43,551,026.17 | 30,114,449.34 |
| 销售费用 | 6,447,146.38 | 42,413,764.84 | 19,908,208.51 | 12,307,565.23 |
| 管理费用 | 50,295,008.45 | 190,075,174.26 | 124,819,162.89 | 81,607,708.75 |
| 研发费用 | 6,383,505.96 | 36,818,215.73 | 29,170,533.33 | 20,233,020.41 |
| 财务费用 | 137,997,742.45 | 679,749,001.37 | 423,089,458.04 | 277,263,793.31 |
| 其中:利息费用 | 132,576,940.7 | 680,795,091.22 | 412,349,060.6 | 279,263,077.25 |
| 其中:利息收入 | 12,395,249.92 | 45,933,696 | 32,197,422.66 | 21,364,485.66 |
| 加:公允价值变动收益 | 10,231.03 | 108,525,604.31 | 11,640,740.13 | 11,661,430.95 |
| 加:投资收益 | 22,664,066.13 | 258,469,723.33 | 189,775,853.32 | 117,055,882.55 |
| 资产处置收益 | -17,321.39 | -15,596.96 | -86,203.52 | -83,210.99 |
| 资产减值损失(新) | -944,316.78 | -158,581,668.18 | - | - |
| 信用减值损失(新) | -1,308,632.78 | -12,710,897.79 | -7,119,102.05 | -6,362,526.87 |
| 其他收益 | 20,887,207.25 | 63,688,743.65 | 48,938,764.63 | 34,619,177.09 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -9,821,642.23 | -118,201,278.42 | 112,060,873.43 | 73,466,656.14 |
| 加:营业外收入 | 118,066.5 | 1,052,079.15 | 825,083.5 | 1,250,871.48 |
| 减:营业外支出 | 5,309,566.29 | 111,664,900.86 | 4,340,034.57 | 3,436,093.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -15,013,142.02 | -228,814,100.13 | 108,545,922.36 | 71,281,434.61 |
| 减:所得税费用 | 2,374,786.88 | -25,239,387.7 | 83,309,223.46 | 49,346,497.44 |
| 六、净利润 | -17,387,928.9 | -203,574,712.43 | 25,236,698.9 | 21,934,937.17 |
| 持续经营净利润 | -17,387,928.9 | -203,574,712.43 | 25,236,698.9 | 21,934,937.17 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 7,617,219.39 | 114,109,814.71 | 137,436,797.8 | 98,990,024.79 |
| 少数股东损益 | -25,005,148.29 | -317,684,527.14 | -112,200,098.9 | -77,055,087.62 |
| (一)基本每股收益 | 0.01 | 0.08 | 0.09 | 0.07 |
| (二)稀释每股收益 | 0.01 | 0.08 | 0.09 | 0.07 |
| 八、其他综合收益 | -13,726,303.15 | 6,549,627.33 | 786,479.29 | 786,479.29 |
| 归属于母公司股东的其他综合收益 | -13,726,303.15 | 6,095,566.36 | 332,418.32 | 332,418.32 |
| 九、综合收益总额 | -31,114,232.05 | -197,025,085.1 | 26,023,178.19 | 22,721,416.46 |
| 归属于母公司股东的综合收益总额 | -6,109,083.76 | 120,205,381.07 | 137,769,216.12 | 99,322,443.11 |
| 归属于少数股东的综合收益总额 | -25,005,148.29 | -317,230,466.17 | -111,746,037.93 | -76,601,026.65 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |