泰坦股份
(003036)
| 流通市值：58.92亿 | | | 总市值：58.92亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,185,946,860.79 | 821,947,787.96 | 381,536,786.32 | 1,513,792,867.95 |
| 营业总成本 | 1,172,764,173.6 | 797,259,772.71 | 368,634,253.92 | 1,475,105,819.96 |
| 其他经营收益 | | | | |
| 营业利润 | 32,810,552.39 | 37,292,040.72 | 25,159,837.34 | 59,038,088.52 |
| 利润总额 | 31,935,633.92 | 35,673,913.08 | 24,897,832.04 | 57,273,561.77 |
| 净利润 | 28,718,785.81 | 31,240,852.67 | 20,816,491.14 | 48,140,164.93 |
| 每股收益 | | | | |
| 其他综合收益 | 5,631,837.33 | 2,762,121.03 | 2,115,179.87 | 282,944.62 |
| 综合收益总额 | 34,350,623.14 | 34,002,973.7 | 22,931,671.01 | 48,423,109.55 |
| 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 | 2,440,535,717.06 | 2,469,569,608.76 | 2,407,374,021.51 | 2,421,930,830.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 828,123,376.77 | 789,289,930.46 | 823,044,073.86 | 834,268,828.58 |
| 资产总计 | 3,268,659,093.83 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,350,979,934.75 | 1,359,159,550.76 | 1,332,101,258.57 | 1,381,015,399.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 418,993,072.36 | 401,377,049.82 | 400,328,067.49 | 400,335,584.82 |
| 负债合计 | 1,769,973,007.11 | 1,760,536,600.58 | 1,732,429,326.06 | 1,781,350,983.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,503,897,053.89 | 1,502,979,682.39 | 1,502,914,300.8 | 1,480,079,676.19 |
| 股东权益合计 | 1,498,686,086.72 | 1,498,322,938.64 | 1,497,988,769.31 | 1,474,848,675.26 |
| 负债和股东权益合计 | 3,268,659,093.83 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 |
| 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 | 1,210,449,137.06 | 757,372,493.85 | 321,132,860.15 | 1,588,115,705.51 |
| 经营活动现金流出小计 | 1,485,603,235.59 | 988,477,860.36 | 488,591,190.84 | 1,566,673,124.76 |
| 经营活动产生的现金流量净额 | -275,154,098.53 | -231,105,366.51 | -167,458,330.69 | 21,442,580.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 530,404,088.68 | 225,950,840.09 | 194,954,809.95 | 1,847,380,800.86 |
| 投资活动现金流出小计 | 660,572,981.56 | 648,444,638.84 | 202,556,599.58 | 1,669,890,528.21 |
| 投资活动产生的现金流量净额 | -130,168,892.88 | -422,493,798.75 | -7,601,789.63 | 177,490,272.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,250,000 | 29,500,000 | 29,500,000 | 86,960,000 |
| 筹资活动现金流出小计 | 50,406,734.02 | 44,872,171.8 | 30,057,153.47 | 155,831,751.79 |
| 筹资活动产生的现金流量净额 | 7,843,265.98 | -15,372,171.8 | -557,153.47 | -68,871,751.79 |
| 汇率变动对现金及现金等价物的影响 | -15,778,974.92 | -13,295,669.86 | -5,569,488.19 | -4,301,571.34 |
| 现金及现金等价物净增加额 | -413,258,700.35 | -682,267,006.92 | -181,186,761.98 | 125,759,530.27 |
| 期末现金及现金等价物余额 | 488,972,666 | 219,964,359.43 | 640,887,832.78 | 822,074,594.76 |
| 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 |