泰金新能
(688813)
| 流通市值：27.05亿 | | | 总市值：135.23亿 |
| 流通股本：3200.00万 | | | 总股本：1.60亿 |
| 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 | 1,647,924,610.01 | 1,030,349,753.2 | 486,035,162.87 | 2,394,886,742.31 |
| 营业收入 | 1,647,924,610.01 | 1,030,349,753.2 | 486,035,162.87 | 2,394,886,742.31 |
| 二、营业总成本 | 1,402,659,389.04 | 900,749,134.66 | 417,160,099.32 | 2,110,155,486.13 |
| 营业成本 | 1,255,443,442.71 | 802,637,503.48 | 376,841,366.52 | 1,922,307,067.19 |
| 税金及附加 | 7,875,611.68 | 4,636,034.67 | 2,329,401.76 | 11,622,094.92 |
| 销售费用 | 18,075,631.67 | 12,459,955.14 | 5,019,586.58 | 22,991,410.89 |
| 管理费用 | 48,826,123.57 | 33,821,239.82 | 13,323,462.05 | 47,322,153.8 |
| 研发费用 | 63,815,005.08 | 41,680,681.12 | 17,382,448.78 | 93,755,326.95 |
| 财务费用 | 8,623,574.33 | 5,513,720.43 | 2,263,833.63 | 12,157,432.38 |
| 其中:利息费用 | 8,921,620.46 | 5,344,607.33 | 2,500,947.43 | 11,802,474.93 |
| 其中:利息收入 | 297,079.13 | 208,454.75 | 211,445.32 | 261,259.83 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,892,998.22 | 677,981.11 | - | -470,809.36 |
| 资产处置收益 | - | - | - | -514,226.88 |
| 资产减值损失(新) | -17,620,060.33 | -9,834,223.36 | -3,687,166.18 | -18,677,658.26 |
| 信用减值损失(新) | -63,111,396.6 | -38,456,807.03 | -8,474,874.87 | -41,538,107.06 |
| 其他收益 | 14,410,177.93 | 13,695,692.68 | 4,219,669.79 | 1,448,508.86 |
| 四、营业利润 | 181,836,940.19 | 95,683,261.94 | 60,932,692.29 | 224,978,963.48 |
| 加:营业外收入 | 419,646.79 | 401,947.74 | 321,947.13 | 51,364.2 |
| 减:营业外支出 | 2,193,048.47 | 746,374.05 | - | 396,528.09 |
| 五、利润总额 | 180,063,538.51 | 95,338,835.63 | 61,254,639.42 | 224,633,799.59 |
| 减:所得税费用 | 17,875,191.56 | 8,457,893.84 | 7,035,660.92 | 20,522,651.54 |
| 六、净利润 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| 扣除非经常损益后的净利润 | 151,599,091.26 | 75,684,369.5 | 53,831,136.44 | 203,633,956.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.11 | 0.62 | 0.45 | 1.7 |
| (二)稀释每股收益 | 1.11 | 0.62 | 0.45 | 1.7 |
| 九、综合收益总额 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| 归属于母公司股东的综合收益总额 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |