泰金新能
(688813)
| 流通市值：27.05亿 | | | 总市值：135.23亿 |
| 流通股本：3200.00万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,647,924,610.01 | 1,030,349,753.2 | 486,035,162.87 | 2,394,886,742.31 |
| 营业总成本 | 1,402,659,389.04 | 900,749,134.66 | 417,160,099.32 | 2,110,155,486.13 |
| 其他经营收益 | | | | |
| 营业利润 | 181,836,940.19 | 95,683,261.94 | 60,932,692.29 | 224,978,963.48 |
| 利润总额 | 180,063,538.51 | 95,338,835.63 | 61,254,639.42 | 224,633,799.59 |
| 净利润 | 162,188,346.95 | 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 | 162,188,346.95 | 86,880,941.79 | 54,218,978.5 | 204,111,148.05 |
| 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 | 4,891,533,144.06 | 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 | 567,778,896.52 | 532,396,338.28 | 491,168,691.36 | 483,695,514.72 |
| 资产总计 | 5,459,312,040.58 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 |
| 流动负债: | | | | |
| 流动负债合计 | 3,511,495,491.33 | 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 | 143,755,611.86 | 134,704,363.12 | 131,963,498.63 | 131,898,135.87 |
| 负债合计 | 3,655,251,103.19 | 2,932,790,621.86 | 2,521,492,178.42 | 2,493,194,250.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,804,060,937.39 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 |
| 股东权益合计 | 1,804,060,937.39 | 1,824,098,511.97 | 1,791,052,992.96 | 775,706,469.57 |
| 负债和股东权益合计 | 5,459,312,040.58 | 4,756,889,133.83 | 4,312,545,171.38 | 3,268,900,720.45 |
| 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 | 1,338,603,684.82 | 682,379,458.03 | 276,350,104.57 | 930,752,739.53 |
| 经营活动现金流出小计 | 1,359,315,387.68 | 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 | -20,711,702.86 | 10,583,946.14 | 44,978,062.33 | 124,995,400.45 |
| 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 | 767,636,823.92 | 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 | -767,636,823.92 | -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 | 1,289,627,169.38 | 1,112,610,742.08 | 1,011,781,132.08 | 489,471,297.06 |
| 筹资活动现金流出小计 | 312,288,670.1 | 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 | 977,338,499.28 | 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 | -173,653.2 | -98,753.26 | -27,784.69 |
| 现金及现金等价物净增加额 | 188,816,319.3 | 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 | 589,678,222.3 | 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 |