泰禾智能
(603656)
| 流通市值：33.62亿 | | | 总市值：33.98亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 479,061,864.83 | 309,253,765.81 | 134,788,277.95 | 616,059,009.75 |
| 营业总成本 | 447,824,036.46 | 296,963,037.94 | 133,251,485.37 | 571,624,288.57 |
| 其他经营收益 | | | | |
| 营业利润 | 36,787,821.45 | 17,157,099.83 | 8,283,929.28 | 32,982,551.56 |
| 利润总额 | 37,166,935.17 | 17,164,115.84 | 8,187,877.79 | 33,253,494.12 |
| 净利润 | 30,041,422.73 | 14,778,295.09 | 5,513,536.78 | 27,975,410.79 |
| 每股收益 | | | | |
| 其他综合收益 | -283,856.79 | -212,751.12 | -107,185.27 | 2,989,701.12 |
| 综合收益总额 | 29,757,565.94 | 14,565,543.97 | 5,406,351.51 | 30,965,111.91 |
| 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 | 999,168,645.34 | 966,939,082.81 | 987,253,117.27 | 1,013,558,632.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,004,266,827.6 | 1,018,658,957.42 | 1,028,415,119.34 | 1,034,503,816.66 |
| 资产总计 | 2,003,435,472.94 | 1,985,598,040.23 | 2,015,668,236.61 | 2,048,062,449.52 |
| 流动负债: | | | | |
| 流动负债合计 | 414,562,415.59 | 392,607,069.76 | 407,613,529.95 | 460,146,465.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,746,963.27 | 263,982,792.54 | 279,665,458.47 | 266,021,138.75 |
| 负债合计 | 654,309,378.86 | 656,589,862.3 | 687,278,988.42 | 726,167,603.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,348,531,330.46 | 1,328,277,215.38 | 1,327,328,521.01 | 1,320,740,591.69 |
| 股东权益合计 | 1,349,126,094.08 | 1,329,008,177.93 | 1,328,389,248.19 | 1,321,894,845.55 |
| 负债和股东权益合计 | 2,003,435,472.94 | 1,985,598,040.23 | 2,015,668,236.61 | 2,048,062,449.52 |
| 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 | 524,775,939.04 | 327,647,102.8 | 152,276,148.47 | 603,429,258.8 |
| 经营活动现金流出小计 | 404,962,676.11 | 274,362,294.31 | 138,753,457.81 | 463,874,585.5 |
| 经营活动产生的现金流量净额 | 119,813,262.93 | 53,284,808.49 | 13,522,690.66 | 139,554,673.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 830,890,942.99 | 530,950,680.15 | 219,205,950.32 | 1,076,784,414.08 |
| 投资活动现金流出小计 | 880,650,081.03 | 575,458,183.13 | 236,006,366.88 | 1,137,062,509.26 |
| 投资活动产生的现金流量净额 | -49,759,138.04 | -44,507,502.98 | -16,800,416.56 | -60,278,095.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,881,253 | 37,291,153 | 28,630,483 | 133,011,500 |
| 筹资活动现金流出小计 | 90,745,865.71 | 61,618,194.67 | 15,302,778.04 | 151,190,433.23 |
| 筹资活动产生的现金流量净额 | -52,864,612.71 | -24,327,041.67 | 13,327,704.96 | -18,178,933.23 |
| 汇率变动对现金及现金等价物的影响 | -10,508,116.92 | -7,912,698.37 | -4,243,160.15 | -6,619,046.5 |
| 现金及现金等价物净增加额 | 6,681,395.26 | -23,462,434.53 | 5,806,818.91 | 54,478,598.39 |
| 期末现金及现金等价物余额 | 304,685,379.04 | 274,541,549.25 | 303,810,802.69 | 298,003,983.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,462,434.53 | - | 54,478,598.39 |