泰嘉股份
(002843)
| 流通市值：34.11亿 | | | 总市值：34.29亿 |
| 流通股本：2.50亿 | | | 总股本：2.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,232,313,630 | 835,906,180.15 | 412,536,122.55 | 1,527,755,936.06 |
| 营业总成本 | 1,163,787,299.99 | 785,350,744.45 | 386,135,336.98 | 1,469,975,798.79 |
| 其他经营收益 | | | | |
| 营业利润 | 62,115,938 | 30,711,322.24 | 25,201,404.96 | -13,307,177.25 |
| 利润总额 | 61,778,129.4 | 30,441,203.77 | 25,084,923.39 | -14,197,033.11 |
| 净利润 | 58,314,952.64 | 28,668,774.14 | 24,261,107.35 | -38,180,253.62 |
| 每股收益 | | | | |
| 其他综合收益 | -861,451.22 | -246,309.38 | 161,843.48 | 692,452.99 |
| 综合收益总额 | 57,453,501.42 | 28,422,464.76 | 24,422,950.83 | -37,487,800.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,376,050,858.11 | 1,355,233,928.09 | 1,370,402,205.29 | 1,303,544,105.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,158,315,378.66 | 1,112,426,610.53 | 1,099,558,771.64 | 1,075,676,723.19 |
| 资产总计 | 2,534,366,236.77 | 2,467,660,538.62 | 2,469,960,976.93 | 2,379,220,828.63 |
| 流动负债: | | | | |
| 流动负债合计 | 951,887,051.07 | 926,921,701.28 | 900,908,244.32 | 785,612,784.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 198,807,405.79 | 186,801,608.38 | 222,188,907.38 | 271,167,170.35 |
| 负债合计 | 1,150,694,456.86 | 1,113,723,309.66 | 1,123,097,151.7 | 1,056,779,954.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,377,399,009.31 | 1,347,857,642.96 | 1,344,565,627.7 | 1,319,939,913.25 |
| 股东权益合计 | 1,383,671,779.91 | 1,353,937,228.96 | 1,346,863,825.23 | 1,322,440,874.2 |
| 负债和股东权益合计 | 2,534,366,236.77 | 2,467,660,538.62 | 2,469,960,976.93 | 2,379,220,828.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,207,471,287.93 | 780,348,519.08 | 355,928,137.41 | 1,583,874,114.12 |
| 经营活动现金流出小计 | 1,169,350,282.78 | 756,966,339.33 | 372,440,187.58 | 1,497,525,760.16 |
| 经营活动产生的现金流量净额 | 38,121,005.15 | 23,382,179.75 | -16,512,050.17 | 86,348,353.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 517,825,660.07 | 185,547,478.88 | 62,440,636.27 | 940,171,038.91 |
| 投资活动现金流出小计 | 724,689,478.56 | 400,386,949.76 | 195,877,106.65 | 900,797,416.34 |
| 投资活动产生的现金流量净额 | -206,863,818.49 | -214,839,470.88 | -133,436,470.38 | 39,373,622.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 246,385,244.6 | 137,689,268.84 | 90,421,415.09 | 296,016,399.92 |
| 筹资活动现金流出小计 | 271,118,822.48 | 167,588,788.84 | 76,587,272.25 | 302,204,899.23 |
| 筹资活动产生的现金流量净额 | -24,733,577.88 | -29,899,520 | 13,834,142.84 | -6,188,499.31 |
| 汇率变动对现金及现金等价物的影响 | -6,792,879.26 | -5,383,716.73 | -3,680,172.97 | 5,377,941.09 |
| 现金及现金等价物净增加额 | -200,269,270.48 | -226,740,527.86 | -139,794,550.68 | 124,911,418.31 |
| 期末现金及现金等价物余额 | 264,870,209.29 | 238,398,951.91 | 325,344,929.09 | 465,139,479.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -226,740,527.86 | - | 124,911,418.31 |