泰和新材
(002254)
| 流通市值：106.75亿 | | | 总市值：106.87亿 |
| 流通股本：8.51亿 | | | 总股本：8.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,120,558,949.96 | 1,051,211,346.74 | 3,595,176,058.48 | 2,732,419,181.85 |
| 营业总成本 | 2,078,790,067.64 | 1,035,092,267.73 | 3,692,960,176.67 | 2,723,989,270.3 |
| 其他经营收益 | | | | |
| 营业利润 | 107,255,767.18 | 29,087,346.6 | 69,174,336.83 | 54,907,295.65 |
| 利润总额 | 106,727,056.76 | 28,972,033.34 | 67,580,772.47 | 53,233,008.44 |
| 净利润 | 71,323,461.5 | 21,668,126.55 | 5,393,774.37 | 13,491,558.78 |
| 每股收益 | | | | |
| 其他综合收益 | 5,244,693.98 | 96,259.11 | 15,824,920.96 | -156,695.5 |
| 综合收益总额 | 76,568,155.48 | 21,764,385.66 | 21,218,695.33 | 13,334,863.28 |
| 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 | 7,271,913,417.03 | 7,080,073,730.61 | 6,276,719,154.56 | 5,996,346,046.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,681,409,803.2 | 9,423,128,842.53 | 9,263,795,393.11 | 9,200,339,057.09 |
| 资产总计 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 |
| 流动负债: | | | | |
| 流动负债合计 | 5,578,191,264.3 | 5,618,955,582.17 | 5,161,412,171.87 | 5,114,515,841.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,445,767,482.92 | 3,033,782,244.8 | 2,550,374,775.92 | 2,264,416,439.61 |
| 负债合计 | 9,023,958,747.22 | 8,652,737,826.97 | 7,711,786,947.79 | 7,378,932,281.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,103,366,966.26 | 7,075,160,339.48 | 7,059,050,846.41 | 7,042,389,590.4 |
| 股东权益合计 | 7,929,364,473.01 | 7,850,464,746.17 | 7,828,727,599.88 | 7,817,752,823.02 |
| 负债和股东权益合计 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 |
| 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 | 1,338,961,191.97 | 648,533,946.78 | 3,214,150,089.57 | 2,512,281,533.78 |
| 经营活动现金流出小计 | 1,264,646,271.44 | 753,207,057.6 | 3,040,122,576.58 | 2,564,436,223.61 |
| 经营活动产生的现金流量净额 | 74,314,920.53 | -104,673,110.82 | 174,027,512.99 | -52,154,689.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,862,727,119.97 | 1,108,577,663.09 | 1,457,878,975.52 | 1,001,199,020.78 |
| 投资活动现金流出小计 | 2,454,527,090.06 | 1,556,431,840.96 | 1,780,563,196.82 | 1,371,087,088.92 |
| 投资活动产生的现金流量净额 | -591,799,970.09 | -447,854,177.87 | -322,684,221.3 | -369,888,068.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,053,326,447.73 | 2,069,940,020.73 | 3,287,468,365.07 | 2,733,652,657.3 |
| 筹资活动现金流出小计 | 3,225,180,032.19 | 1,224,495,924.69 | 2,994,967,353.18 | 2,234,427,090.12 |
| 筹资活动产生的现金流量净额 | 828,146,415.54 | 845,444,096.04 | 292,501,011.89 | 499,225,567.18 |
| 汇率变动对现金及现金等价物的影响 | -4,140,178.76 | -2,178,440.83 | -25,467,943.47 | 21,658,197.92 |
| 现金及现金等价物净增加额 | 306,521,187.22 | 290,738,366.52 | 118,376,360.11 | 98,841,007.13 |
| 期末现金及现金等价物余额 | 1,952,545,545.68 | 1,936,762,724.98 | 1,646,024,358.46 | 1,626,489,005.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 306,521,187.22 | - | 118,376,360.11 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.16 | 0.27 | 0.34 | 2026-09-02 |
| 招商证券 | 周铮,连莹 | 0.12 | 0.21 | 0.24 | 2026-07-14 |