泰坦股份
(003036)
| 流通市值：118.65亿 | | | 总市值：118.66亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 821,947,787.96 | 381,536,786.32 | 1,513,792,867.95 | 1,030,509,196.77 |
| 营业总成本 | 797,259,772.71 | 368,634,253.92 | 1,475,105,819.96 | 998,174,917.33 |
| 其他经营收益 | | | | |
| 营业利润 | 37,292,040.72 | 25,159,837.34 | 59,038,088.52 | 53,432,093.94 |
| 利润总额 | 35,673,913.08 | 24,897,832.04 | 57,273,561.77 | 53,333,530.36 |
| 净利润 | 31,240,852.67 | 20,816,491.14 | 48,140,164.93 | 46,352,710.57 |
| 每股收益 | | | | |
| 其他综合收益 | 2,762,121.03 | 2,115,179.87 | 282,944.62 | -882,295.44 |
| 综合收益总额 | 34,002,973.7 | 22,931,671.01 | 48,423,109.55 | 45,470,415.13 |
| 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 | 2,469,569,608.76 | 2,407,374,021.51 | 2,421,930,830.58 | 2,360,101,227.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 789,289,930.46 | 823,044,073.86 | 834,268,828.58 | 740,850,447.43 |
| 资产总计 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 | 3,100,951,675.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,359,159,550.76 | 1,332,101,258.57 | 1,381,015,399.08 | 1,251,800,038.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 401,377,049.82 | 400,328,067.49 | 400,335,584.82 | 375,064,855.96 |
| 负债合计 | 1,760,536,600.58 | 1,732,429,326.06 | 1,781,350,983.9 | 1,626,864,894.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,502,979,682.39 | 1,502,914,300.8 | 1,480,079,676.19 | 1,466,010,535.47 |
| 股东权益合计 | 1,498,322,938.64 | 1,497,988,769.31 | 1,474,848,675.26 | 1,474,086,780.61 |
| 负债和股东权益合计 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 | 3,100,951,675.42 |
| 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 | 757,372,493.85 | 321,132,860.15 | 1,588,115,705.51 | 1,126,340,609.79 |
| 经营活动现金流出小计 | 988,477,860.36 | 488,591,190.84 | 1,566,673,124.76 | 1,232,379,990.13 |
| 经营活动产生的现金流量净额 | -231,105,366.51 | -167,458,330.69 | 21,442,580.75 | -106,039,380.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 225,950,840.09 | 194,954,809.95 | 1,847,380,800.86 | 1,226,498,575.26 |
| 投资活动现金流出小计 | 648,444,638.84 | 202,556,599.58 | 1,669,890,528.21 | 1,218,879,864.22 |
| 投资活动产生的现金流量净额 | -422,493,798.75 | -7,601,789.63 | 177,490,272.65 | 7,618,711.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,500,000 | 29,500,000 | 86,960,000 | 52,098,720 |
| 筹资活动现金流出小计 | 44,872,171.8 | 30,057,153.47 | 155,831,751.79 | 100,615,989.39 |
| 筹资活动产生的现金流量净额 | -15,372,171.8 | -557,153.47 | -68,871,751.79 | -48,517,269.39 |
| 汇率变动对现金及现金等价物的影响 | -13,295,669.86 | -5,569,488.19 | -4,301,571.34 | 1,895,372.61 |
| 现金及现金等价物净增加额 | -682,267,006.92 | -181,186,761.98 | 125,759,530.27 | -145,042,566.08 |
| 期末现金及现金等价物余额 | 219,964,359.43 | 640,887,832.78 | 822,074,594.76 | 707,339,253.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -682,267,006.92 | - | 125,759,530.27 | - |