泰金新能
(688813)
| 流通市值：41.94亿 | | | 总市值：223.09亿 |
| 流通股本：3007.70万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,030,349,753.2 | 486,035,162.87 | 2,394,886,742.31 | 1,713,213,500 |
| 营业总成本 | 900,749,134.66 | 417,160,099.32 | 2,110,155,486.13 | - |
| 其他经营收益 | | | | |
| 营业利润 | 95,683,261.94 | 60,932,692.29 | 224,978,963.48 | 155,327,600 |
| 利润总额 | 95,338,835.63 | 61,254,639.42 | 224,633,799.59 | 155,133,300 |
| 净利润 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 | - |
| 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 | 4,224,492,795.55 | 3,821,376,480.02 | 2,785,205,205.73 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 532,396,338.28 | 491,168,691.36 | 483,695,514.72 | - |
| 资产总计 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 | 3,372,562,000 |
| 流动负债: | | | | |
| 流动负债合计 | 2,798,086,258.74 | 2,389,528,679.79 | 2,361,296,115.01 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,704,363.12 | 131,963,498.63 | 131,898,135.87 | - |
| 负债合计 | 2,932,790,621.86 | 2,521,492,178.42 | 2,493,194,250.88 | 2,661,318,100 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 | 711,243,800 |
| 股东权益合计 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 | - |
| 负债和股东权益合计 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 | - |
| 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 | 682,379,458.03 | 276,350,104.57 | 930,752,739.53 | - |
| 经营活动现金流出小计 | 671,795,511.89 | 231,372,042.24 | 805,757,339.08 | - |
| 经营活动产生的现金流量净额 | 10,583,946.14 | 44,978,062.33 | 124,995,400.45 | 107,920,500 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 50,174,004.97 | - |
| 投资活动现金流出小计 | 732,110,158.4 | 7,368,532.78 | 56,897,102.91 | - |
| 投资活动产生的现金流量净额 | -732,110,158.4 | -7,368,532.78 | -6,723,097.94 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,112,610,742.08 | 1,011,781,132.08 | 489,471,297.06 | - |
| 筹资活动现金流出小计 | 69,772,820.4 | 22,758,632.26 | 530,985,991.43 | - |
| 筹资活动产生的现金流量净额 | 1,042,837,921.68 | 989,022,499.82 | -41,514,694.37 | - |
| 汇率变动对现金及现金等价物的影响 | -173,653.2 | -98,753.26 | -27,784.69 | - |
| 现金及现金等价物净增加额 | 321,138,056.22 | 1,026,533,276.11 | 76,729,823.45 | - |
| 期末现金及现金等价物余额 | 721,999,959.22 | 1,026,533,276.11 | 400,861,903 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 321,138,056.22 | - | 76,729,823.45 | - |