泰慕士
(001234)
| 流通市值：21.50亿 | | | 总市值：25.51亿 |
| 流通股本：9154.15万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 416,420,627.71 | 238,475,547.19 | 839,794,683.89 | 623,798,068.74 |
| 营业总成本 | 398,533,681.49 | 223,362,147.32 | 799,096,015.93 | 593,066,381.61 |
| 其他经营收益 | | | | |
| 营业利润 | 24,867,378.81 | 15,002,031.67 | 51,705,927.79 | 37,751,069.95 |
| 利润总额 | 24,799,707.12 | 14,976,633.11 | 51,263,593.78 | 37,408,996.97 |
| 净利润 | 23,283,984.78 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,283,984.78 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 |
| 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 | 716,086,831.79 | 745,840,991.79 | 791,494,061.79 | 747,856,247.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 419,155,695.56 | 424,431,227.61 | 430,522,687.47 | 411,326,675.32 |
| 资产总计 | 1,135,242,527.35 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 |
| 流动负债: | | | | |
| 流动负债合计 | 208,900,376.93 | 222,175,662.86 | 288,215,030.38 | 241,853,727.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,771,461.52 | 3,840,694.03 | 3,930,200.11 | 4,231,939.35 |
| 负债合计 | 212,671,838.45 | 226,016,356.89 | 292,145,230.49 | 246,085,667.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 922,570,688.9 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 |
| 股东权益合计 | 922,570,688.9 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 |
| 负债和股东权益合计 | 1,135,242,527.35 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 |
| 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 | 515,835,334.55 | 253,106,265.27 | 904,450,965.71 | 676,963,095.47 |
| 经营活动现金流出小计 | 460,295,596.65 | 251,035,189.57 | 863,187,373.02 | 651,762,710.16 |
| 经营活动产生的现金流量净额 | 55,539,737.9 | 2,071,075.7 | 41,263,592.69 | 25,200,385.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 318,784,381.26 | 138,325,205.17 | 1,202,709,922.3 | 975,023,956.36 |
| 投资活动现金流出小计 | 318,489,170.94 | 197,709,143.87 | 1,242,625,529.68 | 1,013,235,461.48 |
| 投资活动产生的现金流量净额 | 295,210.32 | -59,383,938.7 | -39,915,607.38 | -38,211,505.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,270,000 | 38,495,066 | 246,143,000 | 166,848,271.41 |
| 筹资活动现金流出小计 | 160,369,938.62 | 41,935,831.94 | 285,519,822.56 | 226,953,732.95 |
| 筹资活动产生的现金流量净额 | -70,099,938.62 | -3,440,765.94 | -39,376,822.56 | -60,105,461.54 |
| 汇率变动对现金及现金等价物的影响 | -3,285,321.1 | -1,860,298.28 | 226,534.57 | 2,501,736.1 |
| 现金及现金等价物净增加额 | -17,550,311.5 | -62,613,927.22 | -37,802,302.68 | -70,614,845.25 |
| 期末现金及现金等价物余额 | 141,688,052.91 | 96,624,437.19 | 159,238,364.41 | 126,425,821.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,550,311.5 | - | -37,802,302.68 | - |