泰凯英
(920020)
| 流通市值：8.17亿 | | | 总市值：33.07亿 |
| 流通股本：5560.09万 | | | 总股本：2.25亿 |
| 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 | 1,577,266,507.48 | 732,680,676.2 | 2,580,843,470.2 | 1,939,143,672.01 |
| 营业收入 | 1,577,266,507.48 | 732,680,676.2 | 2,580,843,470.2 | 1,939,143,672.01 |
| 二、营业总成本 | 1,445,053,585.23 | 677,876,648.38 | 2,360,206,511.67 | 1,771,423,543.47 |
| 营业成本 | 1,292,954,132.78 | 600,079,971.1 | 2,101,008,621.42 | 1,586,861,836.06 |
| 税金及附加 | 2,428,709.33 | 1,140,390.14 | 4,262,176.39 | 3,198,129.45 |
| 销售费用 | 66,504,636.47 | 34,685,982.34 | 128,713,459.54 | 94,391,535.32 |
| 管理费用 | 37,448,885.94 | 21,733,699.52 | 73,210,771.01 | 50,535,993.35 |
| 研发费用 | 34,171,544.83 | 16,112,224.63 | 57,522,642.14 | 42,283,245.3 |
| 财务费用 | 11,545,675.88 | 4,124,380.65 | -4,511,158.83 | -5,847,196.01 |
| 其中:利息费用 | 215,705.23 | 104,727.84 | 555,974.35 | 420,258.07 |
| 其中:利息收入 | 4,082,125.26 | 1,826,062.01 | 7,067,734.84 | 4,938,227.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 948,490.26 | 502,581.39 | - | - |
| 加:投资收益 | -325,246.02 | -62,250.6 | -414,057.25 | -542,524.85 |
| 资产处置收益 | - | - | 266,659.54 | - |
| 资产减值损失(新) | 443,528.32 | 178,705.1 | -240,710.17 | -97,359.88 |
| 信用减值损失(新) | -10,122,908.59 | -5,516,229.11 | -8,458,817.85 | -9,485,588.36 |
| 其他收益 | 704,239.11 | 560,201.11 | 8,599,067.49 | 6,526,049.49 |
| 四、营业利润 | 123,861,025.33 | 50,467,035.71 | 220,389,100.29 | 164,120,704.94 |
| 加:营业外收入 | 186.72 | - | 271,543.31 | 259,492.83 |
| 减:营业外支出 | 393,794.78 | 93,794.78 | 1,180,635.79 | 1,256,726.48 |
| 五、利润总额 | 123,467,417.27 | 50,373,240.93 | 219,480,007.81 | 163,123,471.29 |
| 减:所得税费用 | 22,126,709.53 | 9,395,464.78 | 45,529,510.34 | 33,507,313.94 |
| 六、净利润 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 |
| 扣除非经常损益后的净利润 | 99,839,099.53 | 39,983,596.74 | 165,882,017.45 | 124,659,589.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.18 | 0.94 | 0.73 |
| (二)稀释每股收益 | 0.45 | 0.18 | 0.94 | 0.73 |
| 八、其他综合收益 | -5,318,775.4 | -2,107,677.99 | -3,173,629.76 | -2,109,176.56 |
| 归属于母公司股东的其他综合收益 | -5,318,775.4 | -2,107,677.99 | -3,173,629.76 | -2,109,176.56 |
| 九、综合收益总额 | 96,021,932.34 | 38,870,098.16 | 170,776,867.71 | 127,506,980.79 |
| 归属于母公司股东的综合收益总额 | 96,021,932.34 | 38,870,098.16 | 170,776,867.71 | 127,506,980.79 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-15 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |