泰凌微
(688591)
| 流通市值：60.89亿 | | | 总市值：74.91亿 |
| 流通股本：1.96亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 540,595,540.15 | 233,678,170.95 | 1,015,027,035.49 | 766,359,739.87 |
| 营业总成本 | 515,365,853.1 | 235,734,305.07 | 916,637,526.27 | 655,687,618.32 |
| 其他经营收益 | | | | |
| 营业利润 | 100,374,651.42 | 6,839,010.63 | 130,604,378.08 | 137,837,005.57 |
| 利润总额 | 98,907,776.25 | 6,977,178.46 | 125,449,816.76 | 137,784,151.03 |
| 净利润 | 98,738,842.07 | 8,288,109.52 | 127,280,477.41 | 139,691,059.88 |
| 每股收益 | | | | |
| 其他综合收益 | -3,589,369.66 | -795,612.4 | -39,913,423.62 | -263,722.63 |
| 综合收益总额 | 95,149,472.41 | 7,492,497.12 | 87,367,053.79 | 139,427,337.25 |
| 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 | 2,360,156,168.86 | 2,311,268,590.04 | 2,416,642,366.05 | 2,385,088,369.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 333,303,605.49 | 288,455,276.09 | 197,283,477.86 | 239,112,263.89 |
| 资产总计 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 |
| 流动负债: | | | | |
| 流动负债合计 | 143,499,964.98 | 113,019,859.48 | 147,958,166.11 | 112,213,908.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,170,159.19 | 31,324,237.11 | 31,302,676.85 | 36,285,750.91 |
| 负债合计 | 171,670,124.17 | 144,344,096.59 | 179,260,842.96 | 148,499,659.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 |
| 股东权益合计 | 2,521,789,650.18 | 2,455,379,769.54 | 2,434,665,000.95 | 2,475,700,974.34 |
| 负债和股东权益合计 | 2,693,459,774.35 | 2,599,723,866.13 | 2,613,925,843.91 | 2,624,200,633.84 |
| 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 | 593,987,253.43 | 265,788,269.23 | 1,134,474,291.88 | 868,632,525.03 |
| 经营活动现金流出小计 | 592,118,368.41 | 299,179,460.73 | 943,140,416.46 | 689,274,254.09 |
| 经营活动产生的现金流量净额 | 1,868,885.02 | -33,391,191.5 | 191,333,875.42 | 179,358,270.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,492,320,799.81 | 1,350,383,808.85 | 4,632,138,400.19 | 3,051,377,735.96 |
| 投资活动现金流出小计 | 3,393,820,813.05 | 1,070,204,614.29 | 4,800,067,025.39 | 3,046,131,914.75 |
| 投资活动产生的现金流量净额 | 98,499,986.76 | 280,179,194.56 | -167,928,625.2 | 5,245,821.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,933,944.75 | - | 11,970,932.05 | 11,970,932.05 |
| 筹资活动现金流出小计 | 69,245,107.82 | 3,942,054.25 | 59,883,240.31 | 54,010,114.23 |
| 筹资活动产生的现金流量净额 | -37,311,163.07 | -3,942,054.25 | -47,912,308.26 | -42,039,182.18 |
| 汇率变动对现金及现金等价物的影响 | -7,197,474.99 | -3,696,304.84 | -3,806,944.45 | -3,825,443.37 |
| 现金及现金等价物净增加额 | 55,860,233.72 | 239,149,643.97 | -28,314,002.49 | 138,739,466.6 |
| 期末现金及现金等价物余额 | 693,690,026.39 | 876,979,436.64 | 637,829,792.67 | 804,883,261.76 |
| 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：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陈海进 | 0.64 | 0.73 | 0.88 | 2026-08-28 |