泰永长征
(002927)
| 流通市值：29.93亿 | | | 总市值：30.26亿 |
| 流通股本：2.21亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 644,996,066.4 | 422,823,578.97 | 193,192,658.03 | 845,404,432.43 |
| 营业总成本 | 622,195,187.03 | 405,603,099.06 | 183,250,685.48 | 825,727,421.24 |
| 其他经营收益 | | | | |
| 营业利润 | 31,348,105.28 | 21,347,731.81 | 12,584,507.89 | -4,073,767.81 |
| 利润总额 | 31,203,923.1 | 21,237,414.52 | 12,587,523.12 | -5,271,907.76 |
| 净利润 | 30,268,053.76 | 20,439,045.31 | 10,713,167.57 | -5,381,812.82 |
| 每股收益 | | | | |
| 其他综合收益 | -22,730.31 | 8,148.3 | - | - |
| 综合收益总额 | 30,245,323.45 | 20,447,193.61 | 10,713,167.57 | -5,381,812.82 |
| 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 | 1,273,173,723.91 | 1,283,257,234.46 | 1,133,536,500.11 | 1,103,032,815.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,145,294.3 | 417,964,195.9 | 413,818,444.54 | 415,973,778.86 |
| 资产总计 | 1,702,319,018.21 | 1,701,221,430.36 | 1,547,354,944.65 | 1,519,006,594.8 |
| 流动负债: | | | | |
| 流动负债合计 | 652,020,523.78 | 660,616,470.15 | 515,228,889.49 | 497,274,571.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,762,611.4 | 23,867,207.02 | 25,122,328.01 | 25,441,463.41 |
| 负债合计 | 675,783,135.18 | 684,483,677.17 | 540,351,217.5 | 522,716,035.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,026,535,883.03 | 1,016,737,753.19 | 1,007,003,727.15 | 996,290,559.58 |
| 股东权益合计 | 1,026,535,883.03 | 1,016,737,753.19 | 1,007,003,727.15 | 996,290,559.58 |
| 负债和股东权益合计 | 1,702,319,018.21 | 1,701,221,430.36 | 1,547,354,944.65 | 1,519,006,594.8 |
| 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 | 526,922,168.59 | 411,000,868.51 | 168,796,278.27 | 674,683,508.96 |
| 经营活动现金流出小计 | 504,454,605.29 | 405,846,474.97 | 175,656,116.02 | 671,596,792.76 |
| 经营活动产生的现金流量净额 | 22,467,563.3 | 5,154,393.54 | -6,859,837.75 | 3,086,716.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,883,673.61 | 148,715,394.98 | 50,214,022.15 | 331,532,204.18 |
| 投资活动现金流出小计 | 341,885,524.93 | 286,874,676.07 | 86,117,368.14 | 438,160,326.32 |
| 投资活动产生的现金流量净额 | -143,001,851.32 | -138,159,281.09 | -35,903,345.99 | -106,628,122.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 183,127,551.3 | 180,983,359.05 | 33,497,313.07 | 179,986,964.39 |
| 筹资活动现金流出小计 | 66,108,711.69 | 44,989,780.71 | 11,532,839.92 | 136,555,280.79 |
| 筹资活动产生的现金流量净额 | 117,018,839.61 | 135,993,578.34 | 21,964,473.15 | 43,431,683.6 |
| 汇率变动对现金及现金等价物的影响 | 57,078.77 | -412.56 | - | -244.04 |
| 现金及现金等价物净增加额 | -3,458,369.64 | 2,988,278.23 | -20,798,710.59 | -60,109,966.38 |
| 期末现金及现金等价物余额 | 43,353,397.7 | 49,800,045.57 | 41,013,056.75 | 46,811,767.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,988,278.23 | - | -60,109,966.38 |