泰凯英
(920020)
| 流通市值：8.22亿 | | | 总市值：33.25亿 |
| 流通股本：5560.09万 | | | 总股本：2.25亿 |
| 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 | 2,465,981,259.76 | 1,577,266,507.48 | 732,680,676.2 | 2,580,843,470.2 |
| 营业收入 | 2,465,981,259.76 | 1,577,266,507.48 | 732,680,676.2 | 2,580,843,470.2 |
| 二、营业总成本 | 2,271,130,852.61 | 1,445,053,585.23 | 677,876,648.38 | 2,360,206,511.67 |
| 营业成本 | 2,030,432,648.12 | 1,292,954,132.78 | 600,079,971.1 | 2,101,008,621.42 |
| 税金及附加 | 4,178,458.29 | 2,428,709.33 | 1,140,390.14 | 4,262,176.39 |
| 销售费用 | 105,198,574.83 | 66,504,636.47 | 34,685,982.34 | 128,713,459.54 |
| 管理费用 | 60,405,000.01 | 37,448,885.94 | 21,733,699.52 | 73,210,771.01 |
| 研发费用 | 54,630,884.94 | 34,171,544.83 | 16,112,224.63 | 57,522,642.14 |
| 财务费用 | 16,285,286.42 | 11,545,675.88 | 4,124,380.65 | -4,511,158.83 |
| 其中:利息费用 | 533,819.1 | 215,705.23 | 104,727.84 | 555,974.35 |
| 其中:利息收入 | 5,454,241.63 | 4,082,125.26 | 1,826,062.01 | 7,067,734.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,189,281.34 | 948,490.26 | 502,581.39 | - |
| 加:投资收益 | 594,390.93 | -325,246.02 | -62,250.6 | -414,057.25 |
| 资产处置收益 | 9,294.79 | - | - | 266,659.54 |
| 资产减值损失(新) | 330,673.64 | 443,528.32 | 178,705.1 | -240,710.17 |
| 信用减值损失(新) | -16,527,839.82 | -10,122,908.59 | -5,516,229.11 | -8,458,817.85 |
| 其他收益 | 920,685.51 | 704,239.11 | 560,201.11 | 8,599,067.49 |
| 四、营业利润 | 181,366,893.54 | 123,861,025.33 | 50,467,035.71 | 220,389,100.29 |
| 加:营业外收入 | 17,802.3 | 186.72 | - | 271,543.31 |
| 减:营业外支出 | 415,794.17 | 393,794.78 | 93,794.78 | 1,180,635.79 |
| 五、利润总额 | 180,968,901.67 | 123,467,417.27 | 50,373,240.93 | 219,480,007.81 |
| 减:所得税费用 | 31,898,209.21 | 22,126,709.53 | 9,395,464.78 | 45,529,510.34 |
| 六、净利润 | 149,070,692.46 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 149,070,692.46 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 149,070,692.46 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 |
| 扣除非经常损益后的净利润 | 146,217,298.17 | 99,839,099.53 | 39,983,596.74 | 165,882,017.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.67 | 0.45 | 0.18 | 0.94 |
| (二)稀释每股收益 | 0.67 | 0.45 | 0.18 | 0.94 |
| 八、其他综合收益 | -5,964,477.72 | -5,318,775.4 | -2,107,677.99 | -3,173,629.76 |
| 归属于母公司股东的其他综合收益 | -5,964,477.72 | -5,318,775.4 | -2,107,677.99 | -3,173,629.76 |
| 九、综合收益总额 | 143,106,214.74 | 96,021,932.34 | 38,870,098.16 | 170,776,867.71 |
| 归属于母公司股东的综合收益总额 | 143,106,214.74 | 96,021,932.34 | 38,870,098.16 | 170,776,867.71 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |