泰凯英
(920020)
| 流通市值：9.04亿 | | | 总市值：36.58亿 |
| 流通股本：5560.09万 | | | 总股本：2.25亿 |
| 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 | 732,680,676.2 | 2,580,843,470.2 | 1,939,143,672.01 | 1,241,518,312.84 |
| 营业收入 | 732,680,676.2 | 2,580,843,470.2 | 1,939,143,672.01 | 1,241,518,312.84 |
| 二、营业总成本 | 677,876,648.38 | 2,360,206,511.67 | 1,771,423,543.47 | 1,134,087,554.77 |
| 营业成本 | 600,079,971.1 | 2,101,008,621.42 | 1,586,861,836.06 | 1,016,584,937.34 |
| 税金及附加 | 1,140,390.14 | 4,262,176.39 | 3,198,129.45 | 1,857,007.52 |
| 销售费用 | 34,685,982.34 | 128,713,459.54 | 94,391,535.32 | 62,317,236.84 |
| 管理费用 | 21,733,699.52 | 73,210,771.01 | 50,535,993.35 | 32,018,455.51 |
| 研发费用 | 16,112,224.63 | 57,522,642.14 | 42,283,245.3 | 27,784,741.9 |
| 财务费用 | 4,124,380.65 | -4,511,158.83 | -5,847,196.01 | -6,474,824.34 |
| 其中:利息费用 | 104,727.84 | 555,974.35 | 420,258.07 | 280,868.37 |
| 其中:利息收入 | 1,826,062.01 | 7,067,734.84 | 4,938,227.7 | 3,145,680.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 502,581.39 | - | - | - |
| 加:投资收益 | -62,250.6 | -414,057.25 | -542,524.85 | -345,599.2 |
| 资产处置收益 | - | 266,659.54 | - | - |
| 资产减值损失(新) | 178,705.1 | -240,710.17 | -97,359.88 | 157,509.12 |
| 信用减值损失(新) | -5,516,229.11 | -8,458,817.85 | -9,485,588.36 | -3,167,711.96 |
| 其他收益 | 560,201.11 | 8,599,067.49 | 6,526,049.49 | 5,529,752.1 |
| 四、营业利润 | 50,467,035.71 | 220,389,100.29 | 164,120,704.94 | 109,604,708.13 |
| 加:营业外收入 | - | 271,543.31 | 259,492.83 | 127,026.83 |
| 减:营业外支出 | 93,794.78 | 1,180,635.79 | 1,256,726.48 | 808,981.75 |
| 五、利润总额 | 50,373,240.93 | 219,480,007.81 | 163,123,471.29 | 108,922,753.21 |
| 减:所得税费用 | 9,395,464.78 | 45,529,510.34 | 33,507,313.94 | 21,518,200.64 |
| 六、净利润 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 | 87,404,552.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 | 87,404,552.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 | 87,404,552.57 |
| 扣除非经常损益后的净利润 | 39,983,596.74 | 165,882,017.45 | 124,659,589.42 | 83,081,952.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.94 | 0.73 | 0.49 |
| (二)稀释每股收益 | 0.18 | 0.94 | 0.73 | 0.49 |
| 八、其他综合收益 | -2,107,677.99 | -3,173,629.76 | -2,109,176.56 | -945,369.99 |
| 归属于母公司股东的其他综合收益 | -2,107,677.99 | -3,173,629.76 | -2,109,176.56 | -945,369.99 |
| 九、综合收益总额 | 38,870,098.16 | 170,776,867.71 | 127,506,980.79 | 86,459,182.58 |
| 归属于母公司股东的综合收益总额 | 38,870,098.16 | 170,776,867.71 | 127,506,980.79 | 86,459,182.58 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |