泰禾智能
(603656)
| 流通市值：33.23亿 | | | 总市值：33.59亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 479,061,864.83 | 309,253,765.81 | 134,788,277.95 | 616,059,009.75 |
| 营业收入 | 479,061,864.83 | 309,253,765.81 | 134,788,277.95 | 616,059,009.75 |
| 二、营业总成本 | 447,824,036.46 | 296,963,037.94 | 133,251,485.37 | 571,624,288.57 |
| 营业成本 | 280,766,970.92 | 181,554,903.52 | 81,238,666.32 | 361,082,157.7 |
| 税金及附加 | 7,641,220.08 | 4,932,716.84 | 2,563,223.74 | 11,147,595.02 |
| 销售费用 | 66,777,012.18 | 44,130,233.9 | 19,184,681.24 | 93,766,891.13 |
| 管理费用 | 45,878,566.88 | 33,899,605.4 | 14,059,420.94 | 58,571,922.94 |
| 研发费用 | 30,344,851.55 | 20,603,983.45 | 10,098,523.08 | 45,781,246.88 |
| 财务费用 | 16,415,414.85 | 11,841,594.83 | 6,106,970.05 | 1,274,474.9 |
| 其中:利息费用 | 6,271,494.63 | 4,167,125.46 | 2,065,648.51 | 5,492,304.74 |
| 其中:利息收入 | 4,812,984.76 | 3,567,325.52 | 1,898,373.32 | 11,611,209.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 659,348.62 | 283,545.86 | 49,549.47 | -2,446,234.27 |
| 加:投资收益 | 7,743,152.39 | 6,400,422.88 | 4,445,582.1 | 2,757,566.07 |
| 资产处置收益 | 201,820.37 | 54,080.31 | -115,923.16 | 469,922.93 |
| 资产减值损失(新) | -7,069,271.83 | -4,278,026.09 | 253,315.65 | -13,787,310.93 |
| 信用减值损失(新) | -3,572,580.87 | -2,714,452.65 | -161,784.34 | -9,532,805.05 |
| 其他收益 | 7,587,524.4 | 5,120,801.65 | 2,276,396.98 | 11,086,691.63 |
| 四、营业利润 | 36,787,821.45 | 17,157,099.83 | 8,283,929.28 | 32,982,551.56 |
| 加:营业外收入 | 613,500 | 100,500 | 2,500 | 973,436.6 |
| 减:营业外支出 | 234,386.28 | 93,483.99 | 98,551.49 | 702,494.04 |
| 五、利润总额 | 37,166,935.17 | 17,164,115.84 | 8,187,877.79 | 33,253,494.12 |
| 减:所得税费用 | 7,125,512.44 | 2,385,820.75 | 2,674,341.01 | 5,278,083.33 |
| 六、净利润 | 30,041,422.73 | 14,778,295.09 | 5,513,536.78 | 27,975,410.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,041,422.73 | 14,778,295.09 | 5,513,536.78 | 27,975,410.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,601,575.2 | 15,202,281.11 | 5,612,179.62 | 29,127,806.62 |
| 少数股东损益 | -560,152.47 | -423,986.02 | -98,642.84 | -1,152,395.83 |
| 扣除非经常损益后的净利润 | 20,201,689.99 | 7,318,106.46 | 507,044.24 | 23,827,290.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.08 | 0.03 | 0.16 |
| (二)稀释每股收益 | 0.17 | 0.08 | 0.03 | 0.16 |
| 八、其他综合收益 | -283,856.79 | -212,751.12 | -107,185.27 | 2,989,701.12 |
| 归属于母公司股东的其他综合收益 | -283,856.79 | -212,751.12 | -107,185.27 | 2,986,844.19 |
| 九、综合收益总额 | 29,757,565.94 | 14,565,543.97 | 5,406,351.51 | 30,965,111.91 |
| 归属于母公司股东的综合收益总额 | 30,317,718.41 | 14,989,529.99 | 5,504,994.35 | 32,114,650.81 |
| 归属于少数股东的综合收益总额 | -560,152.47 | -423,986.02 | -98,642.84 | -1,149,538.9 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |