税友股份
(603171)
| 流通市值：188.78亿 | | | 总市值：188.78亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,567,752,540.05 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 |
| 营业总成本 | 1,416,896,387.85 | 915,566,688.9 | 454,487,434.02 | 1,972,887,036.81 |
| 其他经营收益 | | | | |
| 营业利润 | 235,945,165.35 | 100,964,949.24 | 30,940,218.75 | 143,709,203.32 |
| 利润总额 | 235,323,426.44 | 100,501,577.94 | 32,028,141.32 | 143,549,411.03 |
| 净利润 | 231,604,726.84 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 231,604,726.84 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 |
| 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 | 2,741,214,547.42 | 2,619,481,003.06 | 2,308,281,732.07 | 2,336,478,709.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,591,959,659.52 | 1,657,473,999.42 | 1,845,230,182.55 | 1,858,499,252.01 |
| 资产总计 | 4,333,174,206.94 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,547,649,626.29 | 1,625,309,508.49 | 1,493,470,627.15 | 1,564,862,731.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,766,412.58 | 83,442,080.82 | 75,875,460.28 | 77,783,789.1 |
| 负债合计 | 1,630,416,038.87 | 1,708,751,589.31 | 1,569,346,087.43 | 1,642,646,520.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,692,233,019.81 | 2,557,810,596.62 | 2,576,260,174.97 | 2,544,983,978.48 |
| 股东权益合计 | 2,702,758,168.07 | 2,568,203,413.17 | 2,584,165,827.19 | 2,552,331,441.23 |
| 负债和股东权益合计 | 4,333,174,206.94 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 |
| 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 | 1,417,575,569.49 | 832,651,282.63 | 300,946,920.53 | 2,359,361,089.09 |
| 经营活动现金流出小计 | 1,593,522,527.65 | 1,130,705,852.9 | 690,576,225.38 | 2,108,366,742.99 |
| 经营活动产生的现金流量净额 | -175,946,958.16 | -298,054,570.27 | -389,629,304.85 | 250,994,346.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 302,661,701.21 | 164,547,593.15 | 127,536,970.14 | 650,723,350.73 |
| 投资活动现金流出小计 | 200,720,193.53 | 167,308,663.65 | 93,493,936.53 | 687,710,374 |
| 投资活动产生的现金流量净额 | 101,941,507.68 | -2,761,070.5 | 34,043,033.61 | -36,987,023.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,074,158,911.41 | 1,088,745,499.66 | 483,846,765.26 | 2,130,245,685.84 |
| 筹资活动现金流出小计 | 2,011,191,152.42 | 825,921,537.56 | 209,620,427.53 | 2,231,422,278.36 |
| 筹资活动产生的现金流量净额 | 62,967,758.99 | 262,823,962.1 | 274,226,337.73 | -101,176,592.52 |
| 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 | -11,037,691.49 | -37,991,678.67 | -81,359,933.51 | 112,830,730.31 |
| 期末现金及现金等价物余额 | 1,512,260,818.57 | 1,485,306,831.39 | 1,441,938,576.55 | 1,523,298,510.06 |
| 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：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 刘雪峰 | 0.69 | 1.01 | 1.74 | 2026-10-25 |
| 中信建投 | 应瑛,张敏 | 0.62 | 0.91 | 1.22 | 2026-09-29 |
| 中信建投 | 应瑛,张敏 | 0.62 | 0.91 | 1.22 | 2026-09-20 |
| 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 |