泰禾股份
(301665)
| 流通市值：9.90亿 | | | 总市值：124.07亿 |
| 流通股本：3590.63万 | | | 总股本：4.50亿 |
| 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 | 1,032,507,477.2 | 4,236,282,345.3 | 3,023,021,300 | 1,959,326,709.66 |
| 营业收入 | 1,032,507,477.2 | 4,236,282,345.3 | - | 1,959,326,709.66 |
| 二、营业总成本 | 900,080,013.45 | 3,895,574,992.37 | - | 1,822,397,877.55 |
| 营业成本 | 760,772,845.41 | 3,342,740,928.68 | - | 1,572,564,795.68 |
| 税金及附加 | 3,835,342.5 | 16,020,432.01 | - | 7,821,288.71 |
| 销售费用 | 31,192,020.35 | 78,688,061.46 | - | 40,569,153.72 |
| 管理费用 | 63,369,994.63 | 264,914,162.78 | - | 122,913,609.39 |
| 研发费用 | 33,256,260.33 | 146,853,526.5 | - | 61,016,095.94 |
| 财务费用 | 7,653,550.23 | 46,357,880.94 | - | 17,512,934.11 |
| 其中:利息费用 | 13,904,938.21 | 65,818,573.1 | - | 29,198,566.07 |
| 其中:利息收入 | 155,655.57 | 2,025,136.94 | - | 705,851.54 |
| 加:公允价值变动收益 | -686,971.81 | -2,393,171.15 | - | -1,254,640.75 |
| 加:投资收益 | -2,022,746.95 | -5,191,952.86 | - | -2,931,165.45 |
| 资产处置收益 | -254,336.9 | -924,277.95 | - | 111,910.94 |
| 资产减值损失(新) | -1,327,877.75 | -5,567,991.28 | - | -3,048,139.8 |
| 信用减值损失(新) | -3,346,206.5 | -25,070,784.97 | - | -17,280,302.31 |
| 其他收益 | 7,897,043.73 | 23,056,204.01 | - | 9,590,887.96 |
| 营业利润平衡项目 | 0 | 0 | - | 0 |
| 四、营业利润 | 132,686,367.57 | 324,615,378.73 | 201,229,700 | 122,117,382.7 |
| 加:营业外收入 | 108,333.65 | 614,772.18 | - | 264,832.66 |
| 减:营业外支出 | 727,666.74 | 1,666,473.94 | - | 203,794.56 |
| 利润总额平衡项目 | 0 | 0 | - | 0 |
| 五、利润总额 | 132,067,034.48 | 323,563,676.97 | 201,342,000 | 122,178,420.8 |
| 减:所得税费用 | 21,197,187.41 | 32,809,717.14 | - | 11,799,235.33 |
| 六、净利润 | 110,869,847.07 | 290,753,959.83 | - | 110,379,185.47 |
| 持续经营净利润 | - | 290,753,959.83 | - | 110,379,185.47 |
| 归属于母公司股东的净利润 | 78,531,353.8 | 265,939,065.46 | 166,611,200 | 105,780,765.65 |
| 少数股东损益 | 32,338,493.27 | 24,814,894.37 | - | 4,598,419.82 |
| (一)基本每股收益 | 0.19 | 0.66 | - | 0.26 |
| (二)稀释每股收益 | 0.19 | 0.66 | - | 0.26 |
| 八、其他综合收益 | 3,261,206.03 | 4,737,007.75 | - | 1,426,954.46 |
| 归属于母公司股东的其他综合收益 | 3,261,206.03 | 4,737,007.75 | - | 1,426,954.46 |
| 九、综合收益总额 | 114,131,053.1 | 295,490,967.58 | - | 111,806,139.93 |
| 归属于母公司股东的综合收益总额 | 81,792,559.83 | 270,676,073.21 | - | 107,207,720.11 |
| 归属于少数股东的综合收益总额 | 32,338,493.27 | 24,814,894.37 | - | 4,598,419.82 |
| 公告日期 | 2025-04-28 | 2025-03-20 | 2025-01-05 | 2024-09-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |