泰金新能
(688813)
| 流通市值：27.79亿 | | | 总市值：147.84亿 |
| 流通股本：3007.70万 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 486,035,162.87 | 2,394,886,742.31 | 1,713,213,500 | 1,164,206,157.36 |
| 营业收入 | 486,035,162.87 | 2,394,886,742.31 | - | 1,164,206,157.36 |
| 二、营业总成本 | 417,160,099.32 | 2,110,155,486.13 | - | 1,003,359,624.38 |
| 营业成本 | 376,841,366.52 | 1,922,307,067.19 | - | 914,156,785.91 |
| 税金及附加 | 2,329,401.76 | 11,622,094.92 | - | 3,622,167.23 |
| 销售费用 | 5,019,586.58 | 22,991,410.89 | - | 11,887,123.17 |
| 管理费用 | 13,323,462.05 | 47,322,153.8 | - | 23,425,016.05 |
| 研发费用 | 17,382,448.78 | 93,755,326.95 | - | 44,347,080.53 |
| 财务费用 | 2,263,833.63 | 12,157,432.38 | - | 5,921,451.49 |
| 其中:利息费用 | 2,500,947.43 | 11,802,474.93 | - | 5,946,168.52 |
| 其中:利息收入 | 211,445.32 | 261,259.83 | - | 140,571.52 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | -470,809.36 | - | -336,745.51 |
| 资产处置收益 | - | -514,226.88 | - | - |
| 资产减值损失(新) | -3,687,166.18 | -18,677,658.26 | - | -4,880,789.15 |
| 信用减值损失(新) | -8,474,874.87 | -41,538,107.06 | - | -44,109,117.9 |
| 其他收益 | 4,219,669.79 | 1,448,508.86 | - | 3,663,110.35 |
| 营业利润平衡项目 | 0 | 0 | - | 0 |
| 四、营业利润 | 60,932,692.29 | 224,978,963.48 | 155,327,600 | 115,182,990.77 |
| 加:营业外收入 | 321,947.13 | 51,364.2 | - | 46,077.35 |
| 减:营业外支出 | - | 396,528.09 | - | 200,673.43 |
| 利润总额平衡项目 | 0 | 0 | - | 0 |
| 五、利润总额 | 61,254,639.42 | 224,633,799.59 | 155,133,300 | 115,028,394.69 |
| 减:所得税费用 | 7,035,660.92 | 20,522,651.54 | - | 11,055,043.68 |
| 六、净利润 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 54,218,978.5 | 204,111,148.05 | 140,623,800 | 103,973,351.01 |
| 扣除非经常损益后的净利润 | 53,831,136.44 | 203,633,956.05 | 137,076,300 | 101,014,672.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 1.7 | - | 0.87 |
| (二)稀释每股收益 | 0.45 | 1.7 | - | 0.87 |
| 九、综合收益总额 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| 归属于母公司股东的综合收益总额 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| 公告日期 | 2026-04-29 | 2026-03-12 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |