泰禾智能
(603656)
| 流通市值：34.74亿 | | | 总市值：34.74亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 134,788,277.95 | 616,059,009.75 | 418,569,903.03 | 249,206,078.92 |
| 营业收入 | 134,788,277.95 | 616,059,009.75 | 418,569,903.03 | 249,206,078.92 |
| 二、营业总成本 | 133,251,485.37 | 571,624,288.57 | 383,684,683.7 | 230,991,564.68 |
| 营业成本 | 81,238,666.32 | 361,082,157.7 | 239,277,644.06 | 140,477,920.41 |
| 税金及附加 | 2,563,223.74 | 11,147,595.02 | 8,077,819.02 | 5,413,336.86 |
| 销售费用 | 19,184,681.24 | 93,766,891.13 | 62,900,851.98 | 38,655,662.81 |
| 管理费用 | 14,059,420.94 | 58,571,922.94 | 42,802,761.25 | 28,915,444.96 |
| 研发费用 | 10,098,523.08 | 45,781,246.88 | 32,799,835.45 | 21,862,894.87 |
| 财务费用 | 6,106,970.05 | 1,274,474.9 | -2,174,228.06 | -4,333,695.23 |
| 其中:利息费用 | 2,065,648.51 | 5,492,304.74 | 2,680,397.75 | 338,175.01 |
| 其中:利息收入 | 1,898,373.32 | 11,611,209.64 | 8,215,035.97 | 5,038,199.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 49,549.47 | -2,446,234.27 | -2,532,669 | -3,462,533.23 |
| 加:投资收益 | 4,445,582.1 | 2,757,566.07 | 2,130,826.09 | 113,162.11 |
| 资产处置收益 | -115,923.16 | 469,922.93 | 334,206.11 | 206,639.71 |
| 资产减值损失(新) | 253,315.65 | -13,787,310.93 | -4,144,575.09 | -2,566,477.05 |
| 信用减值损失(新) | -161,784.34 | -9,532,805.05 | -4,012,785.84 | -4,252,347.58 |
| 其他收益 | 2,276,396.98 | 11,086,691.63 | 8,330,170.06 | 4,715,121.26 |
| 四、营业利润 | 8,283,929.28 | 32,982,551.56 | 34,990,391.66 | 12,968,079.46 |
| 加:营业外收入 | 2,500 | 973,436.6 | 318,936.6 | 255,236.6 |
| 减:营业外支出 | 98,551.49 | 702,494.04 | 343,453.16 | 43,502.53 |
| 五、利润总额 | 8,187,877.79 | 33,253,494.12 | 34,965,875.1 | 13,179,813.53 |
| 减:所得税费用 | 2,674,341.01 | 5,278,083.33 | 6,967,004.48 | 3,153,459.65 |
| 六、净利润 | 5,513,536.78 | 27,975,410.79 | 27,998,870.62 | 10,026,353.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,513,536.78 | 27,975,410.79 | 27,998,870.62 | 10,026,353.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,612,179.62 | 29,127,806.62 | 28,779,327.96 | 10,577,041.07 |
| 少数股东损益 | -98,642.84 | -1,152,395.83 | -780,457.34 | -550,687.19 |
| 扣除非经常损益后的净利润 | 507,044.24 | 23,827,290.09 | 25,925,913.06 | 11,366,952.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.16 | 0.16 | 0.06 |
| (二)稀释每股收益 | 0.03 | 0.16 | 0.16 | 0.06 |
| 八、其他综合收益 | -107,185.27 | 2,989,701.12 | 3,065,236.91 | 3,119,102.26 |
| 归属于母公司股东的其他综合收益 | -107,185.27 | 2,986,844.19 | 3,062,379.98 | 3,116,245.33 |
| 九、综合收益总额 | 5,406,351.51 | 30,965,111.91 | 31,064,107.53 | 13,145,456.14 |
| 归属于母公司股东的综合收益总额 | 5,504,994.35 | 32,114,650.81 | 31,841,707.94 | 13,693,286.4 |
| 归属于少数股东的综合收益总额 | -98,642.84 | -1,149,538.9 | -777,600.41 | -547,830.26 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |