泰达股份
(000652)
| 流通市值：49.29亿 | | | 总市值：49.33亿 |
| 流通股本：14.58亿 | | | 总股本：14.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,965,341,054.34 | 989,450,389.3 | 17,867,333,108.61 | 14,039,566,038.62 |
| 营业总成本 | 2,096,129,789.65 | 1,080,168,254.9 | 18,165,185,075.12 | 14,190,315,592.24 |
| 其他经营收益 | | | | |
| 营业利润 | 54,879,635.1 | 5,072,946.68 | -298,537,766.21 | 42,749,247.51 |
| 利润总额 | 48,069,061.39 | 4,538,648.11 | -436,631,670.58 | 38,321,582.32 |
| 净利润 | 7,162,012.18 | -16,204,452.97 | -519,194,366.96 | 4,155,447.57 |
| 每股收益 | | | | |
| 其他综合收益 | -7,066,305.22 | 3,575,715.72 | -8,593,420.97 | -11,707,897.15 |
| 综合收益总额 | 95,706.96 | -12,628,737.25 | -527,787,787.93 | -7,552,449.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 23,192,520,296.96 | 27,735,937,215.37 | 27,888,555,894.76 | 26,856,888,826.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,256,813,049.63 | 15,374,950,292.3 | 15,121,559,502.52 | 15,116,707,506.63 |
| 资产总计 | 38,449,333,346.59 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 |
| 流动负债: | | | | |
| 流动负债合计 | 19,601,402,951.84 | 24,498,517,625.94 | 23,013,600,173.45 | 23,128,147,000.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,255,937,029.73 | 11,807,390,456.16 | 13,180,187,734.36 | 12,498,261,160.72 |
| 负债合计 | 31,857,339,981.57 | 36,305,908,082.1 | 36,193,787,907.81 | 35,626,408,161.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,419,555,529.13 | 5,427,731,034.53 | 5,412,629,371.9 | 5,725,322,930.4 |
| 股东权益合计 | 6,591,993,365.02 | 6,804,979,425.57 | 6,816,327,489.47 | 6,347,188,171.17 |
| 负债和股东权益合计 | 38,449,333,346.59 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,797,407,862.36 | 1,163,832,768.94 | 18,111,379,378.12 | 16,088,439,454.47 |
| 经营活动现金流出小计 | 2,657,172,515.31 | 1,161,921,809.56 | 18,277,850,642.44 | 16,077,437,786.35 |
| 经营活动产生的现金流量净额 | 140,235,347.05 | 1,910,959.38 | -166,471,264.32 | 11,001,668.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 220,571,914.31 | 2,432,415.36 | 2,589,824,677.71 | 2,582,377,491.83 |
| 投资活动现金流出小计 | 464,594,322.15 | 380,958,593.07 | 467,446,216.54 | 376,907,994.88 |
| 投资活动产生的现金流量净额 | -244,022,407.84 | -378,526,177.71 | 2,122,378,461.17 | 2,205,469,496.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,199,004,989.26 | 5,258,557,926.36 | 26,409,117,799.1 | 15,622,184,418.15 |
| 筹资活动现金流出小计 | 12,200,205,404.43 | 5,212,309,306.39 | 27,531,370,025.23 | 17,589,166,217.84 |
| 筹资活动产生的现金流量净额 | -1,200,415.17 | 46,248,619.97 | -1,122,252,226.13 | -1,966,981,799.69 |
| 汇率变动对现金及现金等价物的影响 | -61,532.24 | -19,493.77 | -10,522.31 | 16,234.36 |
| 现金及现金等价物净增加额 | -105,049,008.2 | -330,386,092.13 | 833,644,448.41 | 249,505,599.74 |
| 期末现金及现金等价物余额 | 1,171,205,921.21 | 945,868,837.28 | 1,276,254,929.41 | 692,116,080.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,049,008.2 | - | 833,644,448.41 | - |