泰和新材
(002254)
| 流通市值：104.11亿 | | | 总市值：104.23亿 |
| 流通股本：8.51亿 | | | 总股本：8.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,051,211,346.74 | 3,595,176,058.48 | 2,732,419,181.85 | 1,903,272,284.79 |
| 营业总成本 | 1,035,092,267.73 | 3,692,960,176.67 | 2,723,989,270.3 | 1,907,437,346.71 |
| 其他经营收益 | | | | |
| 营业利润 | 29,087,346.6 | 69,174,336.83 | 54,907,295.65 | 30,044,561.14 |
| 利润总额 | 28,972,033.34 | 67,580,772.47 | 53,233,008.44 | 28,664,974.26 |
| 净利润 | 21,668,126.55 | 5,393,774.37 | 13,491,558.78 | 11,377,418.8 |
| 每股收益 | | | | |
| 其他综合收益 | 96,259.11 | 15,824,920.96 | -156,695.5 | -191,051.81 |
| 综合收益总额 | 21,764,385.66 | 21,218,695.33 | 13,334,863.28 | 11,186,366.99 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,080,073,730.61 | 6,276,719,154.56 | 5,996,346,046.96 | 6,139,618,616.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,423,128,842.53 | 9,263,795,393.11 | 9,200,339,057.09 | 9,036,340,994.27 |
| 资产总计 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 | 15,175,959,611.17 |
| 流动负债: | | | | |
| 流动负债合计 | 5,618,955,582.17 | 5,161,412,171.87 | 5,114,515,841.42 | 5,228,506,277.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,033,782,244.8 | 2,550,374,775.92 | 2,264,416,439.61 | 2,078,613,806.46 |
| 负债合计 | 8,652,737,826.97 | 7,711,786,947.79 | 7,378,932,281.03 | 7,307,120,084.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,075,160,339.48 | 7,059,050,846.41 | 7,042,389,590.4 | 7,082,240,527.45 |
| 股东权益合计 | 7,850,464,746.17 | 7,828,727,599.88 | 7,817,752,823.02 | 7,868,839,526.83 |
| 负债和股东权益合计 | 16,503,202,573.14 | 15,540,514,547.67 | 15,196,685,104.05 | 15,175,959,611.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 648,533,946.78 | 3,214,150,089.57 | 2,512,281,533.78 | 1,579,075,480.42 |
| 经营活动现金流出小计 | 753,207,057.6 | 3,040,122,576.58 | 2,564,436,223.61 | 1,983,047,477.04 |
| 经营活动产生的现金流量净额 | -104,673,110.82 | 174,027,512.99 | -52,154,689.83 | -403,971,996.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,108,577,663.09 | 1,457,878,975.52 | 1,001,199,020.78 | 477,528,707.53 |
| 投资活动现金流出小计 | 1,556,431,840.96 | 1,780,563,196.82 | 1,371,087,088.92 | 705,707,841.17 |
| 投资活动产生的现金流量净额 | -447,854,177.87 | -322,684,221.3 | -369,888,068.14 | -228,179,133.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,069,940,020.73 | 3,287,468,365.07 | 2,733,652,657.3 | 2,618,114,925.2 |
| 筹资活动现金流出小计 | 1,224,495,924.69 | 2,994,967,353.18 | 2,234,427,090.12 | 1,670,645,152.35 |
| 筹资活动产生的现金流量净额 | 845,444,096.04 | 292,501,011.89 | 499,225,567.18 | 947,469,772.85 |
| 汇率变动对现金及现金等价物的影响 | -2,178,440.83 | -25,467,943.47 | 21,658,197.92 | 21,997,184.69 |
| 现金及现金等价物净增加额 | 290,738,366.52 | 118,376,360.11 | 98,841,007.13 | 337,315,827.28 |
| 期末现金及现金等价物余额 | 1,936,762,724.98 | 1,646,024,358.46 | 1,626,489,005.48 | 1,861,349,925.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 118,376,360.11 | - | 337,315,827.28 |
最新报告期：2026-07-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 周铮,连莹 | 0.12 | 0.21 | 0.24 | 2026-07-14 |
| 长城证券 | 林森,肖亚平 | 0.20 | 0.27 | 0.34 | 2026-05-13 |