泰和科技
(300801)
| 流通市值：31.99亿 | | | 总市值：50.81亿 |
| 流通股本：1.38亿 | | | 总股本：2.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,372,103,722.03 | 730,077,315.71 | 2,809,680,584.46 | 2,118,628,982.54 |
| 营业总成本 | 1,215,967,888.23 | 633,674,038.86 | 2,682,546,436.45 | 2,041,170,903.37 |
| 其他经营收益 | | | | |
| 营业利润 | 166,556,151.3 | 99,847,453.11 | 94,342,522.77 | 105,647,646.79 |
| 利润总额 | 163,781,324.59 | 100,138,722.16 | 91,696,267.12 | 104,583,738.23 |
| 净利润 | 139,928,868.77 | 86,032,561.54 | 74,861,812.79 | 88,765,554.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,253,700 | - |
| 综合收益总额 | 139,928,868.77 | 86,032,561.54 | 71,608,112.79 | 88,765,554.46 |
| 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 | 1,756,501,546.39 | 1,713,586,477.2 | 1,665,673,604.37 | 1,605,494,996.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,383,724,887.02 | 1,418,670,423.46 | 1,458,456,327.88 | 1,673,243,219.62 |
| 资产总计 | 3,140,226,433.41 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 |
| 流动负债: | | | | |
| 流动负债合计 | 432,751,022.07 | 481,361,110.86 | 562,499,106.94 | 678,840,923.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,378,293.83 | 64,818,901.75 | 65,024,739.01 | 90,928,070.67 |
| 负债合计 | 474,129,315.9 | 546,180,012.61 | 627,523,845.95 | 769,768,994.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,666,097,117.51 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 |
| 股东权益合计 | 2,666,097,117.51 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 |
| 负债和股东权益合计 | 3,140,226,433.41 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 |
| 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 | 1,246,685,787.21 | 597,634,199.27 | 2,578,373,889.13 | 1,902,933,320.72 |
| 经营活动现金流出小计 | 1,072,193,081.47 | 601,279,187.7 | 2,319,578,061.16 | 1,733,330,737.99 |
| 经营活动产生的现金流量净额 | 174,492,705.74 | -3,644,988.43 | 258,795,827.97 | 169,602,582.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 734,324,527.91 | 594,245,352.63 | 1,962,793,247 | 1,540,275,709.52 |
| 投资活动现金流出小计 | 984,592,067.2 | 563,095,427.41 | 2,073,245,040.42 | 1,794,489,224.73 |
| 投资活动产生的现金流量净额 | -250,267,539.29 | 31,149,925.22 | -110,451,793.42 | -254,213,515.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,004,910 | - | - | - |
| 筹资活动现金流出小计 | 21,530,410 | - | 41,511,319.78 | 22,838,532.56 |
| 筹资活动产生的现金流量净额 | -20,525,500 | - | -41,511,319.78 | -22,838,532.56 |
| 汇率变动对现金及现金等价物的影响 | -11,118,512.07 | -5,411,319.86 | 4,866,281.67 | 2,855,409.46 |
| 现金及现金等价物净增加额 | -107,418,845.62 | 22,093,616.93 | 111,698,996.44 | -104,594,055.58 |
| 期末现金及现金等价物余额 | 327,718,717.26 | 457,231,179.81 | 435,137,562.88 | 218,844,510.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,418,845.62 | - | 111,698,996.44 | - |