泰凯英
(920020)
| 流通市值：6.83亿 | | | 总市值：37.92亿 |
| 流通股本：3982.50万 | | | 总股本：2.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,939,143,672.01 | 1,241,518,312.84 | 593,544,048.96 | 2,295,313,210.77 |
| 营业收入 | 1,939,143,672.01 | 1,241,518,312.84 | 593,544,048.96 | 2,295,313,210.77 |
| 二、营业总成本 | 1,771,423,543.47 | 1,134,087,554.77 | 551,740,690.64 | 2,092,969,478.86 |
| 营业成本 | 1,586,861,836.06 | 1,016,584,937.34 | 486,301,983.79 | 1,864,108,251.17 |
| 税金及附加 | 3,198,129.45 | 1,857,007.52 | 989,383.84 | 2,875,705.42 |
| 销售费用 | 94,391,535.32 | 62,317,236.84 | 30,599,903.52 | 119,505,456.37 |
| 管理费用 | 50,535,993.35 | 32,018,455.51 | 22,545,909.21 | 63,208,316.48 |
| 研发费用 | 42,283,245.3 | 27,784,741.9 | 13,291,447.57 | 48,123,744.89 |
| 财务费用 | -5,847,196.01 | -6,474,824.34 | -1,987,937.29 | -4,851,995.47 |
| 其中:利息费用 | 420,258.07 | 280,868.37 | 480,102.12 | 646,880.6 |
| 其中:利息收入 | 4,938,227.7 | 3,145,680.32 | 1,087,969.32 | 5,584,821.76 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -542,524.85 | -345,599.2 | -343,484.2 | -47,583.01 |
| 资产减值损失(新) | -97,359.88 | 157,509.12 | 403,571.37 | -307,907.73 |
| 信用减值损失(新) | -9,485,588.36 | -3,167,711.96 | -715,715.65 | -7,874,227.49 |
| 其他收益 | 6,526,049.49 | 5,529,752.1 | 198,105.1 | 5,758,169.72 |
| 四、营业利润 | 164,120,704.94 | 109,604,708.13 | 41,345,834.94 | 199,872,183.4 |
| 加:营业外收入 | 259,492.83 | 127,026.83 | 5,652.97 | 26,326.93 |
| 减:营业外支出 | 1,256,726.48 | 808,981.75 | 509,925.36 | 600,533.68 |
| 五、利润总额 | 163,123,471.29 | 108,922,753.21 | 40,841,562.55 | 199,297,976.65 |
| 减:所得税费用 | 33,507,313.94 | 21,518,200.64 | 7,315,735.85 | 42,643,157.07 |
| 六、净利润 | 129,616,157.35 | 87,404,552.57 | 33,525,826.7 | 156,654,819.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,616,157.35 | 87,404,552.57 | 33,525,826.7 | 156,654,819.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 129,616,157.35 | 87,404,552.57 | 33,525,826.7 | 156,654,819.58 |
| 扣除非经常损益后的净利润 | 124,659,589.42 | 83,081,952.57 | 33,926,672.44 | 150,602,219.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.49 | 0.19 | 0.89 |
| (二)稀释每股收益 | 0.73 | 0.49 | 0.19 | 0.89 |
| 八、其他综合收益 | -2,109,176.56 | -945,369.99 | -361,876.95 | 2,612,341.03 |
| 归属于母公司股东的其他综合收益 | -2,109,176.56 | -945,369.99 | -361,876.95 | 2,612,341.03 |
| 九、综合收益总额 | 127,506,980.79 | 86,459,182.58 | 33,163,949.75 | 159,267,160.61 |
| 归属于母公司股东的综合收益总额 | 127,506,980.79 | 86,459,182.58 | 33,163,949.75 | 159,267,160.61 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-05-30 | 2025-03-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |