泰禾股份
(301665)
| 流通市值：11.56亿 | | | 总市值：135.95亿 |
| 流通股本：3825.00万 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,890,177,765.6 | 2,412,859,915 | 1,032,507,477.2 | 4,236,282,345.3 |
| 营业收入 | 3,890,177,765.6 | 2,412,859,915 | 1,032,507,477.2 | 4,236,282,345.3 |
| 二、营业总成本 | 3,314,745,502.54 | 2,105,363,300.57 | 900,080,013.45 | 3,895,574,992.37 |
| 营业成本 | 2,790,637,588.25 | 1,776,341,020.38 | 760,772,845.41 | 3,342,740,928.68 |
| 税金及附加 | 14,635,752.53 | 9,095,855.94 | 3,835,342.5 | 16,020,432.01 |
| 销售费用 | 86,286,856.67 | 58,028,776.26 | 31,192,020.35 | 78,688,061.46 |
| 管理费用 | 242,895,967.65 | 165,418,274.23 | 63,369,994.63 | 264,914,162.78 |
| 研发费用 | 140,088,147.58 | 89,735,372.95 | 33,256,260.33 | 146,853,526.5 |
| 财务费用 | 40,201,189.86 | 6,744,000.81 | 7,653,550.23 | 46,357,880.94 |
| 其中:利息费用 | 52,201,508.41 | 33,446,969 | 13,904,938.21 | 65,818,573.1 |
| 其中:利息收入 | 1,120,130.22 | 931,949 | 155,655.57 | 2,025,136.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,379,309.83 | 2,218,408.79 | -686,971.81 | -2,393,171.15 |
| 加:投资收益 | -495,879.74 | -601,184.89 | -2,022,746.95 | -5,191,952.86 |
| 资产处置收益 | -2,508,739.48 | -1,938,956.33 | -254,336.9 | -924,277.95 |
| 资产减值损失(新) | -809,195.27 | -856,462.54 | -1,327,877.75 | -5,567,991.28 |
| 信用减值损失(新) | -5,789,173.03 | -2,506,140.79 | -3,346,206.5 | -25,070,784.97 |
| 其他收益 | 12,270,847.67 | 6,123,971.76 | 7,897,043.73 | 23,056,204.01 |
| 四、营业利润 | 579,479,433.04 | 309,936,250.43 | 132,686,367.57 | 324,615,378.73 |
| 加:营业外收入 | 570,348.05 | 269,381.04 | 108,333.65 | 614,772.18 |
| 减:营业外支出 | 5,254,822.59 | 4,244,563.08 | 727,666.74 | 1,666,473.94 |
| 五、利润总额 | 574,794,958.5 | 305,961,068.39 | 132,067,034.48 | 323,563,676.97 |
| 减:所得税费用 | 91,340,651.05 | 56,017,394.83 | 21,197,187.41 | 32,809,717.14 |
| 六、净利润 | 483,454,307.45 | 249,943,673.56 | 110,869,847.07 | 290,753,959.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 483,454,307.45 | 249,943,673.56 | - | 290,753,959.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 367,474,484.24 | 182,153,638.21 | 78,531,353.8 | 265,939,065.46 |
| 少数股东损益 | 115,979,823.21 | 67,790,035.35 | 32,338,493.27 | 24,814,894.37 |
| 扣除非经常损益后的净利润 | 362,395,004.09 | 180,934,999.47 | 75,447,293.68 | 257,818,734.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.85 | 0.43 | 0.19 | 0.66 |
| (二)稀释每股收益 | 0.85 | 0.43 | 0.19 | 0.66 |
| 八、其他综合收益 | -1,794,454.55 | -2,250,382.94 | 3,261,206.03 | 4,737,007.75 |
| 归属于母公司股东的其他综合收益 | -1,794,454.55 | -2,250,382.94 | 3,261,206.03 | 4,737,007.75 |
| 九、综合收益总额 | 481,659,852.9 | 247,693,290.62 | 114,131,053.1 | 295,490,967.58 |
| 归属于母公司股东的综合收益总额 | 365,680,029.69 | 179,903,255.27 | 81,792,559.83 | 270,676,073.21 |
| 归属于少数股东的综合收益总额 | 115,979,823.21 | 67,790,035.35 | 32,338,493.27 | 24,814,894.37 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |