泰和新材
(002254)
| 流通市值：84.04亿 | | | 总市值：84.13亿 |
| 流通股本：8.51亿 | | | 总股本：8.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,111,164,356.94 | 2,120,558,949.96 | 1,051,211,346.74 | 3,595,176,058.48 |
| 营业总成本 | 3,111,760,025.83 | 2,078,790,067.64 | 1,035,092,267.73 | 3,692,960,176.67 |
| 其他经营收益 | | | | |
| 营业利润 | 119,930,840.44 | 107,255,767.18 | 29,087,346.6 | 69,174,336.83 |
| 利润总额 | 119,901,527.22 | 106,727,056.76 | 28,972,033.34 | 67,580,772.47 |
| 净利润 | 80,095,204.03 | 71,323,461.5 | 21,668,126.55 | 5,393,774.37 |
| 每股收益 | | | | |
| 其他综合收益 | 5,339,436.71 | 5,244,693.98 | 96,259.11 | 15,824,920.96 |
| 综合收益总额 | 85,434,640.74 | 76,568,155.48 | 21,764,385.66 | 21,218,695.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,140,679,011.35 | 7,271,913,417.03 | 7,080,073,730.61 | 6,276,719,154.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,594,683,093.71 | 9,681,409,803.2 | 9,423,128,842.53 | 9,263,795,393.11 |
| 资产总计 | 16,735,362,105.06 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 |
| 流动负债: | | | | |
| 流动负债合计 | 5,449,550,374.86 | 5,578,191,264.3 | 5,618,955,582.17 | 5,161,412,171.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,350,637,925.75 | 3,445,767,482.92 | 3,033,782,244.8 | 2,550,374,775.92 |
| 负债合计 | 8,800,188,300.61 | 9,023,958,747.22 | 8,652,737,826.97 | 7,711,786,947.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,105,855,388.2 | 7,103,366,966.26 | 7,075,160,339.48 | 7,059,050,846.41 |
| 股东权益合计 | 7,935,173,804.45 | 7,929,364,473.01 | 7,850,464,746.17 | 7,828,727,599.88 |
| 负债和股东权益合计 | 16,735,362,105.06 | 16,953,323,220.23 | 16,503,202,573.14 | 15,540,514,547.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,019,880,964.6 | 1,338,961,191.97 | 648,533,946.78 | 3,214,150,089.57 |
| 经营活动现金流出小计 | 1,901,537,529.24 | 1,264,646,271.44 | 753,207,057.6 | 3,040,122,576.58 |
| 经营活动产生的现金流量净额 | 118,343,435.36 | 74,314,920.53 | -104,673,110.82 | 174,027,512.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,981,431,813.74 | 1,862,727,119.97 | 1,108,577,663.09 | 1,457,878,975.52 |
| 投资活动现金流出小计 | 3,648,288,214.64 | 2,454,527,090.06 | 1,556,431,840.96 | 1,780,563,196.82 |
| 投资活动产生的现金流量净额 | -666,856,400.9 | -591,799,970.09 | -447,854,177.87 | -322,684,221.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,351,738,112.56 | 4,053,326,447.73 | 2,069,940,020.73 | 3,287,468,365.07 |
| 筹资活动现金流出小计 | 3,498,672,669.7 | 3,225,180,032.19 | 1,224,495,924.69 | 2,994,967,353.18 |
| 筹资活动产生的现金流量净额 | 853,065,442.86 | 828,146,415.54 | 845,444,096.04 | 292,501,011.89 |
| 汇率变动对现金及现金等价物的影响 | -6,028,776.54 | -4,140,178.76 | -2,178,440.83 | -25,467,943.47 |
| 现金及现金等价物净增加额 | 298,523,700.78 | 306,521,187.22 | 290,738,366.52 | 118,376,360.11 |
| 期末现金及现金等价物余额 | 1,944,548,059.24 | 1,952,545,545.68 | 1,936,762,724.98 | 1,646,024,358.46 |
| 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：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 潘宁馨,王强峰 | 0.14 | 0.17 | 0.24 | 2026-11-09 |
| 长城证券 | 林森,肖亚平 | 0.13 | 0.27 | 0.33 | 2026-10-28 |
| 长城证券 | 林森,肖亚平 | 0.16 | 0.27 | 0.34 | 2026-09-02 |