泰坦科技
(688133)
| 流通市值：34.71亿 | | | 总市值：34.71亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,265,414,556.27 | 582,902,884.3 | 2,521,409,671.16 | 1,848,008,316.38 |
| 营业总成本 | 1,316,112,564.98 | 627,442,346.21 | 2,574,118,214.7 | 1,850,510,405.38 |
| 其他经营收益 | | | | |
| 营业利润 | -48,230,607.84 | -36,246,003.45 | -74,594,633.92 | 4,359,187.06 |
| 利润总额 | -50,509,338.35 | -36,557,444.95 | -41,578,472.09 | 2,976,584.3 |
| 净利润 | -48,975,410.97 | -35,973,890.29 | -43,365,472.55 | 2,708,251.99 |
| 每股收益 | | | | |
| 其他综合收益 | -6,321,889.76 | -3,766,394.92 | -1,413,060.58 | -736,109.63 |
| 综合收益总额 | -55,297,300.73 | -39,740,285.21 | -44,778,533.13 | 1,972,142.36 |
| 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 | 3,032,930,273.37 | 2,923,646,080.65 | 2,974,763,436.98 | 3,000,460,206.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,928,937,582.75 | 1,931,408,914.2 | 1,892,217,119.91 | 1,871,286,473.87 |
| 资产总计 | 4,961,867,856.12 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,671,000,427.89 | 1,609,804,566.06 | 1,529,278,939.92 | 1,512,023,367.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 497,219,196.1 | 456,157,569.69 | 511,751,513.24 | 492,257,293.63 |
| 负债合计 | 2,168,219,623.99 | 2,065,962,135.75 | 2,041,030,453.16 | 2,004,280,661.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,712,537,527.03 | 2,720,638,109.76 | 2,753,435,814.55 | 2,791,674,196.25 |
| 股东权益合计 | 2,793,648,232.13 | 2,789,092,859.1 | 2,825,950,103.73 | 2,867,466,018.63 |
| 负债和股东权益合计 | 4,961,867,856.12 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 |
| 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 | 1,267,012,318.39 | 619,685,429.67 | 3,027,945,748.41 | 2,068,929,663.51 |
| 经营活动现金流出小计 | 1,379,135,682.94 | 704,045,048.79 | 2,790,423,033.99 | 2,073,526,099.41 |
| 经营活动产生的现金流量净额 | -112,123,364.55 | -84,359,619.12 | 237,522,714.42 | -4,596,435.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,110,065.57 | 10,257,030.4 | 75,131,834.44 | 76,473,966.61 |
| 投资活动现金流出小计 | 179,890,540.57 | 102,396,363.93 | 372,820,821.83 | 265,907,431.05 |
| 投资活动产生的现金流量净额 | -115,780,475 | -92,139,333.53 | -297,688,987.39 | -189,433,464.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 781,733,452.31 | 314,670,427.9 | 1,123,876,989.37 | 991,833,756.28 |
| 筹资活动现金流出小计 | 621,406,970.79 | 287,303,746 | 1,168,961,271.38 | 978,440,501.02 |
| 筹资活动产生的现金流量净额 | 160,326,481.52 | 27,366,681.9 | -45,084,282.01 | 13,393,255.26 |
| 汇率变动对现金及现金等价物的影响 | -2,089,019.81 | -2,060,250.16 | -706,888.57 | -340,752.99 |
| 现金及现金等价物净增加额 | -69,666,377.84 | -151,192,520.91 | -105,957,443.55 | -180,977,398.07 |
| 期末现金及现金等价物余额 | 806,480,701.68 | 724,954,558.61 | 876,147,079.52 | 801,127,125 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,666,377.84 | - | -105,957,443.55 | - |