太辰光
(300570)
| 流通市值：216.86亿 | | | 总市值：258.22亿 |
| 流通股本：1.91亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,008,089,522.36 | 1,000,911,536.29 | 340,764,511.64 | 1,546,758,347.74 |
| 营业总成本 | 1,610,974,317.15 | 786,614,732.23 | 261,723,927.71 | 1,186,782,796.25 |
| 其他经营收益 | | | | |
| 营业利润 | 334,597,397.04 | 193,878,172.82 | 75,722,699.08 | 346,965,692.59 |
| 利润总额 | 337,669,665.86 | 195,383,857.76 | 77,459,121.92 | 349,451,416.24 |
| 净利润 | 305,355,821.35 | 181,885,708.02 | 67,390,990.84 | 307,590,247.85 |
| 每股收益 | | | | |
| 其他综合收益 | 8,471,162.07 | -2,625,622.94 | -2,007,582.56 | -1,245,417.07 |
| 综合收益总额 | 313,826,983.42 | 179,260,085.08 | 65,383,408.28 | 306,344,830.78 |
| 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 | 2,689,957,793.86 | 2,265,273,466.94 | 1,900,663,020.55 | 1,706,684,893.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 475,988,958.59 | 446,802,497.29 | 376,850,517.26 | 396,845,810.59 |
| 资产总计 | 3,165,946,752.45 | 2,712,075,964.23 | 2,277,513,537.81 | 2,103,530,704.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,311,818,312.09 | 983,466,147.37 | 451,006,103.66 | 341,751,655.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,682,870.39 | 24,835,146.33 | 20,150,032.42 | 18,661,842.72 |
| 负债合计 | 1,338,501,182.48 | 1,008,301,293.7 | 471,156,136.08 | 360,413,498.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,791,233,135.79 | 1,668,178,902.78 | 1,768,974,141.78 | 1,707,475,044 |
| 股东权益合计 | 1,827,445,569.97 | 1,703,774,670.53 | 1,806,357,401.73 | 1,743,117,205.75 |
| 负债和股东权益合计 | 3,165,946,752.45 | 2,712,075,964.23 | 2,277,513,537.81 | 2,103,530,704.03 |
| 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 | 1,203,142,336.46 | 565,228,676.08 | 201,547,820.25 | 1,379,217,165.42 |
| 经营活动现金流出小计 | 1,216,752,251.93 | 637,854,885.46 | 294,274,843.81 | 1,227,169,421.65 |
| 经营活动产生的现金流量净额 | -13,609,915.47 | -72,626,209.38 | -92,727,023.56 | 152,047,743.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,123,066.31 | 247,667,672.18 | 36,591,287.82 | 338,173,769.69 |
| 投资活动现金流出小计 | 133,656,592.57 | 114,351,375.86 | 41,504,685.54 | 299,023,158.24 |
| 投资活动产生的现金流量净额 | 165,466,473.74 | 133,316,296.32 | -4,913,397.72 | 39,150,611.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 291,433,431 | 60,000,000 | - | 11,000,777.2 |
| 筹资活动现金流出小计 | 232,292,314.04 | 4,792,645.52 | 142,134.3 | 185,151,899.12 |
| 筹资活动产生的现金流量净额 | 59,141,116.96 | 55,207,354.48 | -142,134.3 | -174,151,121.92 |
| 汇率变动对现金及现金等价物的影响 | -18,313,484.2 | -14,644,816.22 | -6,681,958.79 | -5,881,934.4 |
| 现金及现金等价物净增加额 | 192,684,191.03 | 101,252,625.2 | -104,464,514.37 | 11,165,298.9 |
| 期末现金及现金等价物余额 | 665,720,864.21 | 574,289,298.38 | 368,572,158.81 | 473,036,673.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 101,252,625.2 | - | 11,165,298.9 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮 | 2.24 | 3.54 | 4.82 | 2026-11-01 |
| 国金证券 | 张真桢 | 2.28 | 3.78 | 5.29 | 2026-10-31 |
| 招商证券 | 罗嘉成 | 1.98 | 3.62 | 5.48 | 2026-10-31 |
| 国联民生 | 张宁 | 2.26 | 4.17 | 5.92 | 2026-08-30 |
| 群益证券 | 何利超 | 2.23 | 3.60 | 5.20 | 2026-08-17 |