泰凌微
(688591)
| 流通市值：60.02亿 | | | 总市值：73.85亿 |
| 流通股本：1.96亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 849,584,345.28 | 540,595,540.15 | 233,678,170.95 | 1,015,027,035.49 |
| 营业总成本 | 796,166,376.07 | 515,365,853.1 | 235,734,305.07 | 916,637,526.27 |
| 其他经营收益 | | | | |
| 营业利润 | 134,955,991.65 | 100,374,651.42 | 6,839,010.63 | 130,604,378.08 |
| 利润总额 | 127,787,441.23 | 98,907,776.25 | 6,977,178.46 | 125,449,816.76 |
| 净利润 | 127,413,283.53 | 98,738,842.07 | 8,288,109.52 | 127,280,477.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,077,083.59 | -3,589,369.66 | -795,612.4 | -39,913,423.62 |
| 综合收益总额 | 123,336,199.94 | 95,149,472.41 | 7,492,497.12 | 87,367,053.79 |
| 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 | 2,389,793,516.05 | 2,360,156,168.86 | 2,311,268,590.04 | 2,416,642,366.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 335,416,769.9 | 333,303,605.49 | 288,455,276.09 | 197,283,477.86 |
| 资产总计 | 2,725,210,285.95 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 |
| 流动负债: | | | | |
| 流动负债合计 | 140,953,456.61 | 143,499,964.98 | 113,019,859.48 | 147,958,166.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,872,791.26 | 28,170,159.19 | 31,324,237.11 | 31,302,676.85 |
| 负债合计 | 164,826,247.87 | 171,670,124.17 | 144,344,096.59 | 179,260,842.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,560,384,038.08 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 |
| 股东权益合计 | 2,560,384,038.08 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 |
| 负债和股东权益合计 | 2,725,210,285.95 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 |
| 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 | 893,924,791.76 | 593,987,253.43 | 265,788,269.23 | 1,134,474,291.88 |
| 经营活动现金流出小计 | 891,214,804.74 | 592,118,368.41 | 299,179,460.73 | 943,140,416.46 |
| 经营活动产生的现金流量净额 | 2,709,987.02 | 1,868,885.02 | -33,391,191.5 | 191,333,875.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,472,161,980.22 | 3,492,320,799.81 | 1,350,383,808.85 | 4,632,138,400.19 |
| 投资活动现金流出小计 | 5,406,172,563.31 | 3,393,820,813.05 | 1,070,204,614.29 | 4,800,067,025.39 |
| 投资活动产生的现金流量净额 | 65,989,416.91 | 98,499,986.76 | 280,179,194.56 | -167,928,625.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,543,640.75 | 31,933,944.75 | - | 11,970,932.05 |
| 筹资活动现金流出小计 | 71,528,997.41 | 69,245,107.82 | 3,942,054.25 | 59,883,240.31 |
| 筹资活动产生的现金流量净额 | -37,985,356.66 | -37,311,163.07 | -3,942,054.25 | -47,912,308.26 |
| 汇率变动对现金及现金等价物的影响 | -10,350,119.46 | -7,197,474.99 | -3,696,304.84 | -3,806,944.45 |
| 现金及现金等价物净增加额 | 20,363,927.81 | 55,860,233.72 | 239,149,643.97 | -28,314,002.49 |
| 期末现金及现金等价物余额 | 658,193,720.48 | 693,690,026.39 | 876,979,436.64 | 637,829,792.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 55,860,233.72 | - | -28,314,002.49 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 李元晨 | 0.36 | 0.49 | 0.64 | 2026-11-03 |
| 华创证券 | 吴鑫,岳阳 | 0.68 | 0.83 | 1.11 | 2026-11-03 |
| 中邮证券 | 万玮,吴文吉 | 0.56 | 0.88 | 1.23 | 2026-10-15 |
| 东吴证券 | 陈海进 | 0.64 | 0.73 | 0.88 | 2026-08-28 |