泰达股份
(000652)
| 流通市值：66.06亿 | | | 总市值：66.11亿 |
| 流通股本：14.74亿 | | | 总股本：14.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 |
| 营业收入 | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 |
| 二、营业总成本 | 14,496,817,971.8 | 10,193,360,525.25 | 4,547,307,277.4 | 20,931,052,035.17 |
| 营业成本 | 13,856,279,582.86 | 9,771,833,988.21 | 4,337,512,380.16 | 19,748,935,734.32 |
| 税金及附加 | 43,551,026.17 | 30,114,449.34 | 14,215,177.84 | 132,579,796.3 |
| 销售费用 | 19,908,208.51 | 12,307,565.23 | 6,260,009.55 | 45,104,921.72 |
| 管理费用 | 124,819,162.89 | 81,607,708.75 | 41,448,796.18 | 190,803,793.51 |
| 研发费用 | 29,170,533.33 | 20,233,020.41 | 9,611,518.19 | 35,384,710.38 |
| 财务费用 | 423,089,458.04 | 277,263,793.31 | 138,259,395.48 | 778,243,078.94 |
| 其中:利息费用 | 412,349,060.6 | 279,263,077.25 | 139,577,987.31 | 829,969,021.48 |
| 其中:利息收入 | 32,197,422.66 | 21,364,485.66 | 11,917,583.7 | 66,181,947.4 |
| 加:公允价值变动收益 | 11,640,740.13 | 11,661,430.95 | -17,401,941.81 | -29,331,837.47 |
| 加:投资收益 | 189,775,853.32 | 117,055,882.55 | 77,165,873.96 | 252,823,187.84 |
| 资产处置收益 | -86,203.52 | -83,210.99 | 12,555 | 489,725.71 |
| 资产减值损失(新) | - | - | - | -150,602,784.97 |
| 信用减值损失(新) | -7,119,102.05 | -6,362,526.87 | -475,796.53 | -43,222,549.17 |
| 其他收益 | 48,938,764.63 | 34,619,177.09 | 20,569,703.9 | 215,798,406.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 112,060,873.43 | 73,466,656.14 | -16,171,669.42 | 382,837,531.02 |
| 加:营业外收入 | 825,083.5 | 1,250,871.48 | 534,336.64 | 12,362,790.48 |
| 减:营业外支出 | 4,340,034.57 | 3,436,093.01 | 45,343.7 | 123,653,366.28 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 108,545,922.36 | 71,281,434.61 | -15,682,676.48 | 271,546,955.22 |
| 减:所得税费用 | 83,309,223.46 | 49,346,497.44 | 18,681,700.29 | 231,429,946.38 |
| 六、净利润 | 25,236,698.9 | 21,934,937.17 | -34,364,376.77 | 40,117,008.84 |
| 持续经营净利润 | 25,236,698.9 | 21,934,937.17 | -34,364,376.77 | 40,117,008.84 |
| 终止经营净利润 | - | 0 | - | - |
| 归属于母公司股东的净利润 | 137,436,797.8 | 98,990,024.79 | 7,574,193.34 | 182,838,149.83 |
| 少数股东损益 | -112,200,098.9 | -77,055,087.62 | -41,938,570.11 | -142,721,140.99 |
| (一)基本每股收益 | 0.09 | 0.07 | 0.01 | 0.12 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0.01 | 0.12 |
| 八、其他综合收益 | 786,479.29 | 786,479.29 | 926,655.04 | 130,162.9 |
| 归属于母公司股东的其他综合收益 | 332,418.32 | 332,418.32 | 472,594.07 | 130,162.9 |
| 九、综合收益总额 | 26,023,178.19 | 22,721,416.46 | -33,437,721.73 | 40,247,171.74 |
| 归属于母公司股东的综合收益总额 | 137,769,216.12 | 99,322,443.11 | 8,046,787.41 | 182,968,312.73 |
| 归属于少数股东的综合收益总额 | -111,746,037.93 | -76,601,026.65 | -41,484,509.14 | -142,721,140.99 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |