泰禾股份
(301665)
| 流通市值：21.21亿 | | | 总市值：91.62亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,349,071,768.56 | 2,973,339,349.95 | 1,377,534,846.84 | 5,368,631,680.78 |
| 营业总成本 | 3,843,584,940.68 | 2,603,897,180.6 | 1,185,920,830.05 | 4,663,338,256.15 |
| 其他经营收益 | | | | |
| 营业利润 | 510,653,770.13 | 368,868,204.35 | 197,572,883.7 | 717,356,477.55 |
| 利润总额 | 507,057,883.94 | 366,164,738.55 | 197,444,038.05 | 707,731,355.34 |
| 净利润 | 430,528,378.24 | 299,967,414.28 | 161,268,021.24 | 614,387,810.43 |
| 每股收益 | | | | |
| 其他综合收益 | -14,545,079.94 | -10,852,270.37 | -2,220,861.05 | -5,154,849.74 |
| 综合收益总额 | 415,983,298.3 | 289,115,143.91 | 159,047,160.19 | 609,232,960.69 |
| 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 | 2,393,594,904.44 | 2,606,676,588.41 | 2,802,109,493.83 | 2,625,788,883.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,950,686,109.87 | 3,891,926,187.16 | 3,884,494,785.69 | 3,796,694,419.19 |
| 资产总计 | 6,344,281,014.31 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,654,643,916.42 | 1,818,642,859.45 | 2,018,277,789.72 | 1,891,141,269.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 432,316,889.43 | 418,069,178.59 | 356,501,012.67 | 379,607,042.71 |
| 负债合计 | 2,086,960,805.85 | 2,236,712,038.04 | 2,374,778,802.39 | 2,270,748,312.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,688,760,588.65 | 3,654,395,846.69 | 3,735,798,641 | 3,603,496,031.29 |
| 股东权益合计 | 4,257,320,208.46 | 4,261,890,737.53 | 4,311,825,477.13 | 4,151,734,990.45 |
| 负债和股东权益合计 | 6,344,281,014.31 | 6,498,602,775.57 | 6,686,604,279.52 | 6,422,483,302.85 |
| 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 | 4,341,668,740.27 | 2,689,012,640.49 | 1,547,793,185.43 | 5,126,061,379.63 |
| 经营活动现金流出小计 | 3,593,855,706.5 | 2,145,940,432.81 | 1,263,477,687.41 | 4,524,233,628.48 |
| 经营活动产生的现金流量净额 | 747,813,033.77 | 543,072,207.68 | 284,315,498.02 | 601,827,751.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,742,451.58 | 4,235,867.75 | 1,305,189.8 | 1,681,312.17 |
| 投资活动现金流出小计 | 524,954,975.49 | 379,915,227.23 | 225,159,386.62 | 705,535,271.45 |
| 投资活动产生的现金流量净额 | -519,212,523.91 | -375,679,359.48 | -223,854,196.82 | -703,853,959.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 780,391,504.46 | 473,784,113.79 | 209,747,161.01 | 1,919,459,067.69 |
| 筹资活动现金流出小计 | 1,287,166,431.73 | 784,559,974.69 | 272,210,187.75 | 1,569,809,053.18 |
| 筹资活动产生的现金流量净额 | -506,774,927.27 | -310,775,860.9 | -62,463,026.74 | 349,650,014.51 |
| 汇率变动对现金及现金等价物的影响 | -76,602,338.95 | -57,128,210.26 | -26,713,820.55 | 9,346,021.53 |
| 现金及现金等价物净增加额 | -354,776,756.36 | -200,511,222.96 | -28,715,546.09 | 256,969,827.91 |
| 期末现金及现金等价物余额 | 395,823,043.85 | 550,088,577.25 | 721,884,254.12 | 750,599,800.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -200,511,222.96 | - | 256,969,827.91 |