泰禾智能
(603656)
| 流通市值：42.96亿 | | | 总市值：42.96亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 418,569,903.03 | 249,206,078.92 | 104,706,461.01 | 563,804,893.81 |
| 营业收入 | 418,569,903.03 | 249,206,078.92 | 104,706,461.01 | 563,804,893.81 |
| 二、营业总成本 | 383,684,683.7 | 230,991,564.68 | 99,556,103.47 | 556,813,115.62 |
| 营业成本 | 239,277,644.06 | 140,477,920.41 | 58,047,051.33 | 340,531,277.25 |
| 税金及附加 | 8,077,819.02 | 5,413,336.86 | 2,722,970.47 | 10,239,227.87 |
| 销售费用 | 62,900,851.98 | 38,655,662.81 | 16,887,427.79 | 106,391,807.43 |
| 管理费用 | 42,802,761.25 | 28,915,444.96 | 12,947,742.62 | 57,048,714.91 |
| 研发费用 | 32,799,835.45 | 21,862,894.87 | 10,725,970.88 | 56,798,816.42 |
| 财务费用 | -2,174,228.06 | -4,333,695.23 | -1,775,059.62 | -14,196,728.26 |
| 其中:利息费用 | 2,680,397.75 | 338,175.01 | 91,694.44 | 6,410.96 |
| 其中:利息收入 | 8,215,035.97 | 5,038,199.85 | 2,108,894.98 | 6,880,178.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,532,669 | -3,462,533.23 | 1,002,841.3 | -8,636,751.08 |
| 加:投资收益 | 2,130,826.09 | 113,162.11 | -3,058,613.83 | 11,159,775.53 |
| 资产处置收益 | 334,206.11 | 206,639.71 | 39,887.57 | -1,244,439.68 |
| 资产减值损失(新) | -4,144,575.09 | -2,566,477.05 | 253,917.9 | -1,722,764.38 |
| 信用减值损失(新) | -4,012,785.84 | -4,252,347.58 | -2,260,802.45 | -4,108,015.49 |
| 其他收益 | 8,330,170.06 | 4,715,121.26 | 2,409,448.23 | 23,609,842.74 |
| 四、营业利润 | 34,990,391.66 | 12,968,079.46 | 3,537,036.26 | 26,049,425.83 |
| 加:营业外收入 | 318,936.6 | 255,236.6 | - | 353,460.69 |
| 减:营业外支出 | 343,453.16 | 43,502.53 | 3,754.84 | 1,395,257.77 |
| 五、利润总额 | 34,965,875.1 | 13,179,813.53 | 3,533,281.42 | 25,007,628.75 |
| 减:所得税费用 | 6,967,004.48 | 3,153,459.65 | 1,717,073.95 | 4,688,862.84 |
| 六、净利润 | 27,998,870.62 | 10,026,353.88 | 1,816,207.47 | 20,318,765.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,998,870.62 | 10,026,353.88 | 1,816,207.47 | 20,318,765.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,779,327.96 | 10,577,041.07 | 2,089,746.87 | 21,469,611.06 |
| 少数股东损益 | -780,457.34 | -550,687.19 | -273,539.4 | -1,150,845.15 |
| 扣除非经常损益后的净利润 | 25,925,913.06 | 11,366,952.88 | 3,809,609.61 | 8,419,669.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.06 | 0.01 | 0.12 |
| (二)稀释每股收益 | 0.16 | 0.06 | 0.01 | 0.12 |
| 八、其他综合收益 | 3,065,236.91 | 3,119,102.26 | 3,129,893.81 | 64,307.49 |
| 归属于母公司股东的其他综合收益 | 3,062,379.98 | 3,116,245.33 | 3,129,484.73 | 64,310.33 |
| 九、综合收益总额 | 31,064,107.53 | 13,145,456.14 | 4,946,101.28 | 20,383,073.4 |
| 归属于母公司股东的综合收益总额 | 31,841,707.94 | 13,693,286.4 | 5,219,231.6 | 21,533,921.39 |
| 归属于少数股东的综合收益总额 | -777,600.41 | -547,830.26 | -273,130.32 | -1,150,847.99 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |