泰禾股份
(301665)
| 流通市值：26.93亿 | | | 总市值：116.33亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 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 | 1,377,534,846.84 | 5,368,631,680.78 | 3,890,177,765.6 | 2,412,859,915 |
| 营业收入 | 1,377,534,846.84 | 5,368,631,680.78 | 3,890,177,765.6 | 2,412,859,915 |
| 二、营业总成本 | 1,185,920,830.05 | 4,663,338,256.15 | 3,314,745,502.54 | 2,105,363,300.57 |
| 营业成本 | 984,830,410.05 | 3,932,536,723.06 | 2,790,637,588.25 | 1,776,341,020.38 |
| 税金及附加 | 4,703,659.09 | 19,497,035.18 | 14,635,752.53 | 9,095,855.94 |
| 销售费用 | 40,211,184.51 | 125,630,641.55 | 86,286,856.67 | 58,028,776.26 |
| 管理费用 | 67,524,504.21 | 351,714,327.94 | 242,895,967.65 | 165,418,274.23 |
| 研发费用 | 50,591,758.57 | 178,715,928.65 | 140,088,147.58 | 89,735,372.95 |
| 财务费用 | 38,059,313.63 | 55,243,599.77 | 40,201,189.86 | 6,744,000.81 |
| 其中:利息费用 | 15,634,154.5 | 68,716,702.71 | 52,201,508.41 | 33,446,969 |
| 其中:利息收入 | 305,912.11 | 5,081,729.62 | 1,120,130.22 | 931,949 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -826,600.71 | 307,386.49 | 1,379,309.83 | 2,218,408.79 |
| 加:投资收益 | 1,591,635 | 1,771,949.19 | -495,879.74 | -601,184.89 |
| 资产处置收益 | -694,132.6 | -1,141,469.55 | -2,508,739.48 | -1,938,956.33 |
| 资产减值损失(新) | 18,063.05 | -3,603,083.17 | -809,195.27 | -856,462.54 |
| 信用减值损失(新) | -2,131,933.07 | -3,103,618.84 | -5,789,173.03 | -2,506,140.79 |
| 其他收益 | 8,001,835.24 | 17,831,888.8 | 12,270,847.67 | 6,123,971.76 |
| 四、营业利润 | 197,572,883.7 | 717,356,477.55 | 579,479,433.04 | 309,936,250.43 |
| 加:营业外收入 | 15,303.54 | 1,057,402.23 | 570,348.05 | 269,381.04 |
| 减:营业外支出 | 144,149.19 | 10,682,524.44 | 5,254,822.59 | 4,244,563.08 |
| 五、利润总额 | 197,444,038.05 | 707,731,355.34 | 574,794,958.5 | 305,961,068.39 |
| 减:所得税费用 | 36,176,016.81 | 93,343,544.91 | 91,340,651.05 | 56,017,394.83 |
| 六、净利润 | 161,268,021.24 | 614,387,810.43 | 483,454,307.45 | 249,943,673.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 161,268,021.24 | 614,387,810.43 | 483,454,307.45 | 249,943,673.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,026,258.38 | 465,751,823.61 | 367,474,484.24 | 182,153,638.21 |
| 少数股东损益 | 27,241,762.86 | 148,635,986.82 | 115,979,823.21 | 67,790,035.35 |
| 扣除非经常损益后的净利润 | 127,966,407.36 | 460,135,136.97 | 362,395,004.09 | 180,934,999.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 1.07 | 0.85 | 0.43 |
| (二)稀释每股收益 | 0.3 | 1.07 | 0.85 | 0.43 |
| 八、其他综合收益 | -2,220,861.05 | -5,154,849.74 | -1,794,454.55 | -2,250,382.94 |
| 归属于母公司股东的其他综合收益 | -2,220,861.05 | -5,154,849.74 | -1,794,454.55 | -2,250,382.94 |
| 九、综合收益总额 | 159,047,160.19 | 609,232,960.69 | 481,659,852.9 | 247,693,290.62 |
| 归属于母公司股东的综合收益总额 | 131,805,397.33 | 460,596,973.87 | 365,680,029.69 | 179,903,255.27 |
| 归属于少数股东的综合收益总额 | 27,241,762.86 | 148,635,986.82 | 115,979,823.21 | 67,790,035.35 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |