泰禾股份
(301665)
| 流通市值：23.55亿 | | | 总市值：101.75亿 |
| 流通股本：1.04亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,973,339,349.95 | 1,377,534,846.84 | 5,368,631,680.78 | 3,890,177,765.6 |
| 营业收入 | 2,973,339,349.95 | 1,377,534,846.84 | 5,368,631,680.78 | 3,890,177,765.6 |
| 二、营业总成本 | 2,603,897,180.6 | 1,185,920,830.05 | 4,663,338,256.15 | 3,314,745,502.54 |
| 营业成本 | 2,180,246,004.46 | 984,830,410.05 | 3,932,536,723.06 | 2,790,637,588.25 |
| 税金及附加 | 9,999,332.56 | 4,703,659.09 | 19,497,035.18 | 14,635,752.53 |
| 销售费用 | 75,345,936.58 | 40,211,184.51 | 125,630,641.55 | 86,286,856.67 |
| 管理费用 | 161,131,067.32 | 67,524,504.21 | 351,714,327.94 | 242,895,967.65 |
| 研发费用 | 94,272,008.5 | 50,591,758.57 | 178,715,928.65 | 140,088,147.58 |
| 财务费用 | 82,902,831.18 | 38,059,313.63 | 55,243,599.77 | 40,201,189.86 |
| 其中:利息费用 | 68,716,702.71 | 15,634,154.5 | 68,716,702.71 | 52,201,508.41 |
| 其中:利息收入 | 1,339,432.43 | 305,912.11 | 5,081,729.62 | 1,120,130.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -662,173.11 | -826,600.71 | 307,386.49 | 1,379,309.83 |
| 加:投资收益 | 2,749,905.84 | 1,591,635 | 1,771,949.19 | -495,879.74 |
| 资产处置收益 | -8,737,620.72 | -694,132.6 | -1,141,469.55 | -2,508,739.48 |
| 资产减值损失(新) | -2,979,904.79 | 18,063.05 | -3,603,083.17 | -809,195.27 |
| 信用减值损失(新) | -1,003,344.38 | -2,131,933.07 | -3,103,618.84 | -5,789,173.03 |
| 其他收益 | 10,059,172.16 | 8,001,835.24 | 17,831,888.8 | 12,270,847.67 |
| 四、营业利润 | 368,868,204.35 | 197,572,883.7 | 717,356,477.55 | 579,479,433.04 |
| 加:营业外收入 | 1,123,931.08 | 15,303.54 | 1,057,402.23 | 570,348.05 |
| 减:营业外支出 | 3,827,396.88 | 144,149.19 | 10,682,524.44 | 5,254,822.59 |
| 五、利润总额 | 366,164,738.55 | 197,444,038.05 | 707,731,355.34 | 574,794,958.5 |
| 减:所得税费用 | 66,197,324.27 | 36,176,016.81 | 93,343,544.91 | 91,340,651.05 |
| 六、净利润 | 299,967,414.28 | 161,268,021.24 | 614,387,810.43 | 483,454,307.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 299,967,414.28 | 161,268,021.24 | 614,387,810.43 | 483,454,307.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 240,941,602.21 | 134,026,258.38 | 465,751,823.61 | 367,474,484.24 |
| 少数股东损益 | 59,025,812.07 | 27,241,762.86 | 148,635,986.82 | 115,979,823.21 |
| 扣除非经常损益后的净利润 | 240,102,166.35 | 127,966,407.36 | 460,135,136.97 | 362,395,004.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.54 | 0.3 | 1.07 | 0.85 |
| (二)稀释每股收益 | 0.54 | 0.3 | 1.07 | 0.85 |
| 八、其他综合收益 | -10,852,270.37 | -2,220,861.05 | -5,154,849.74 | -1,794,454.55 |
| 归属于母公司股东的其他综合收益 | -10,852,270.37 | -2,220,861.05 | -5,154,849.74 | -1,794,454.55 |
| 九、综合收益总额 | 289,115,143.91 | 159,047,160.19 | 609,232,960.69 | 481,659,852.9 |
| 归属于母公司股东的综合收益总额 | 230,089,331.84 | 131,805,397.33 | 460,596,973.87 | 365,680,029.69 |
| 归属于少数股东的综合收益总额 | 59,025,812.07 | 27,241,762.86 | 148,635,986.82 | 115,979,823.21 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |