税友股份
(603171)
| 流通市值：162.36亿 | | | 总市值：162.54亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 | 1,426,093,782.01 |
| 营业总成本 | 915,566,688.9 | 454,487,434.02 | 1,972,887,036.81 | 1,331,927,160.63 |
| 其他经营收益 | | | | |
| 营业利润 | 100,964,949.24 | 30,940,218.75 | 143,709,203.32 | 111,392,380.17 |
| 利润总额 | 100,501,577.94 | 32,028,141.32 | 143,549,411.03 | 111,056,090.16 |
| 净利润 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| 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 | 2,619,481,003.06 | 2,308,281,732.07 | 2,336,478,709.72 | 2,110,464,022.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,657,473,999.42 | 1,845,230,182.55 | 1,858,499,252.01 | 1,971,083,519.27 |
| 资产总计 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,625,309,508.49 | 1,493,470,627.15 | 1,564,862,731.4 | 1,470,624,130.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,442,080.82 | 75,875,460.28 | 77,783,789.1 | 79,542,110.61 |
| 负债合计 | 1,708,751,589.31 | 1,569,346,087.43 | 1,642,646,520.5 | 1,550,166,240.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,557,810,596.62 | 2,576,260,174.97 | 2,544,983,978.48 | 2,524,372,794.1 |
| 股东权益合计 | 2,568,203,413.17 | 2,584,165,827.19 | 2,552,331,441.23 | 2,531,381,301.23 |
| 负债和股东权益合计 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 |
| 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 | 832,651,282.63 | 300,946,920.53 | 2,359,361,089.09 | 1,369,649,460.15 |
| 经营活动现金流出小计 | 1,130,705,852.9 | 690,576,225.38 | 2,108,366,742.99 | 1,616,024,181.77 |
| 经营活动产生的现金流量净额 | -298,054,570.27 | -389,629,304.85 | 250,994,346.1 | -246,374,721.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,547,593.15 | 127,536,970.14 | 650,723,350.73 | 498,894,058.67 |
| 投资活动现金流出小计 | 167,308,663.65 | 93,493,936.53 | 687,710,374 | 462,182,512.52 |
| 投资活动产生的现金流量净额 | -2,761,070.5 | 34,043,033.61 | -36,987,023.27 | 36,711,546.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,088,745,499.66 | 483,846,765.26 | 2,130,245,685.84 | 1,995,803,929.68 |
| 筹资活动现金流出小计 | 825,921,537.56 | 209,620,427.53 | 2,231,422,278.36 | 1,897,072,174.79 |
| 筹资活动产生的现金流量净额 | 262,823,962.1 | 274,226,337.73 | -101,176,592.52 | 98,731,754.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -37,991,678.67 | -81,359,933.51 | 112,830,730.31 | -110,931,420.58 |
| 期末现金及现金等价物余额 | 1,485,306,831.39 | 1,441,938,576.55 | 1,523,298,510.06 | 1,299,536,359.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,991,678.67 | - | 112,830,730.31 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 陈超,浦俊懿 | 0.57 | 0.80 | 1.02 | 2026-09-06 |
| 中泰证券 | 何柄谕 | 0.54 | 0.81 | 1.18 | 2026-09-05 |
| 国泰海通 | 杨林 | 0.55 | 0.83 | 1.23 | 2026-08-31 |
| 长城证券 | 侯宾,沈彻 | 0.55 | 0.81 | 1.19 | 2026-08-27 |
| 华创证券 | 吴鸣远 | 0.62 | 0.84 | 1.13 | 2026-08-26 |