泰晶科技
(603738)
| 流通市值：115.34亿 | | | 总市值：115.34亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 545,625,992.88 | 249,233,100.14 | 943,736,109.15 | 717,712,349.44 |
| 营业总成本 | 500,599,526.36 | 230,245,600.24 | 901,965,567.45 | 683,983,184.05 |
| 其他经营收益 | | | | |
| 营业利润 | 54,735,287.28 | 24,574,891.46 | 59,918,233.45 | 41,720,802.35 |
| 利润总额 | 58,209,180.65 | 27,235,841.09 | 57,039,761.83 | 40,503,228.18 |
| 净利润 | 52,004,088.06 | 24,035,050.25 | 52,883,788.88 | 35,998,906.71 |
| 每股收益 | | | | |
| 其他综合收益 | -991,576 | - | - | - |
| 综合收益总额 | 51,012,512.06 | 24,035,050.25 | 52,883,788.88 | 35,998,906.71 |
| 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 | 1,032,653,808.66 | 1,121,429,966.39 | 1,037,095,579.72 | 1,018,262,248.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,243,163,279.7 | 1,140,544,582.13 | 1,128,527,790.64 | 1,115,290,718.23 |
| 资产总计 | 2,275,817,088.36 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 |
| 流动负债: | | | | |
| 流动负债合计 | 311,035,808.56 | 316,843,247.99 | 283,559,021.37 | 267,154,458.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,979,344.43 | 120,114,241.7 | 102,410,430.61 | 98,430,283.05 |
| 负债合计 | 427,015,152.99 | 436,957,489.69 | 385,969,451.98 | 365,584,741.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,841,854,100.45 | 1,818,410,952.87 | 1,774,003,843.81 | 1,762,014,871.88 |
| 股东权益合计 | 1,848,801,935.37 | 1,825,017,058.83 | 1,779,653,918.38 | 1,767,968,225.59 |
| 负债和股东权益合计 | 2,275,817,088.36 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 |
| 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 | 430,931,049.73 | 242,560,587.17 | 716,873,416.01 | 537,870,132.09 |
| 经营活动现金流出小计 | 350,626,977.32 | 179,711,903.81 | 594,685,834.51 | 461,445,684.76 |
| 经营活动产生的现金流量净额 | 80,304,072.41 | 62,848,683.36 | 122,187,581.5 | 76,424,447.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,056,219.19 | 66,314,705.2 | 485,702,303.04 | 419,343,109.89 |
| 投资活动现金流出小计 | 231,678,578.66 | 151,178,113.03 | 608,462,573.8 | 480,073,612.78 |
| 投资活动产生的现金流量净额 | -40,622,359.47 | -84,863,407.83 | -122,760,270.76 | -60,730,502.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,323,646.63 | 47,833,600.21 | - | - |
| 筹资活动现金流出小计 | 69,565,590.2 | 324,984.2 | 68,814,174.62 | 57,837,715.04 |
| 筹资活动产生的现金流量净额 | -13,241,943.57 | 47,508,616.01 | -68,814,174.62 | -57,837,715.04 |
| 汇率变动对现金及现金等价物的影响 | -1,154,215.79 | -658,947.9 | -1,137,083.87 | -1,018,438.34 |
| 现金及现金等价物净增加额 | 25,285,553.58 | 24,834,943.64 | -70,523,947.75 | -43,162,208.94 |
| 期末现金及现金等价物余额 | 132,956,064.73 | 132,505,454.79 | 107,670,511.15 | 135,032,249.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 25,285,553.58 | - | -70,523,947.75 | - |