台基股份
(300046)
| 流通市值：56.03亿 | | | 总市值：56.03亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,536,643.13 | 91,450,170.08 | 358,623,289.7 | 271,394,625.14 |
| 营业总成本 | 192,402,959.81 | 83,065,150.2 | 314,157,936.97 | 223,354,982.56 |
| 其他经营收益 | | | | |
| 营业利润 | 38,304,383.47 | 15,416,573.33 | 55,691,087.87 | 64,297,258.98 |
| 利润总额 | 38,382,591.85 | 15,484,670.72 | 55,048,579.4 | 64,475,291.38 |
| 净利润 | 33,249,050.74 | 12,894,751.36 | 47,706,481.82 | 55,799,871.3 |
| 每股收益 | | | | |
| 其他综合收益 | -46,894.42 | -33,569.81 | 637.17 | -9,129.8 |
| 综合收益总额 | 33,202,156.32 | 12,861,181.55 | 47,707,118.99 | 55,790,741.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,139,764,568.33 | 1,140,169,855.27 | 1,107,301,897.56 | 1,060,806,539.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 148,005,518.8 | 150,862,496.02 | 155,311,010.14 | 199,864,963.91 |
| 资产总计 | 1,287,770,087.13 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 |
| 流动负债: | | | | |
| 流动负债合计 | 133,728,520.89 | 121,386,308.06 | 105,753,883.38 | 102,427,773.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,307,043.48 | 4,772,789.59 | 4,846,952.23 | 4,287,276.12 |
| 负债合计 | 138,035,564.37 | 126,159,097.65 | 110,600,835.61 | 106,715,049.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,133,876,832.22 | 1,149,427,602.48 | 1,135,812,846.59 | 1,143,412,581.3 |
| 股东权益合计 | 1,149,734,522.76 | 1,164,873,253.64 | 1,152,012,072.09 | 1,153,956,453.66 |
| 负债和股东权益合计 | 1,287,770,087.13 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 118,384,659.44 | 41,231,496.33 | 213,748,341.79 | 154,419,001.32 |
| 经营活动现金流出小计 | 102,333,141.25 | 47,489,633.4 | 192,019,674.61 | 147,766,042.48 |
| 经营活动产生的现金流量净额 | 16,051,518.19 | -6,258,137.07 | 21,728,667.18 | 6,652,958.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 810,740,364.71 | 413,775,750.03 | 1,720,667,419.03 | 1,539,552,403.12 |
| 投资活动现金流出小计 | 867,423,769.92 | 390,915,133.36 | 2,044,262,370.7 | 1,845,460,701.6 |
| 投资活动产生的现金流量净额 | -56,683,405.21 | 22,860,616.67 | -323,594,951.67 | -305,908,298.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,703,293 | 8,860,792.46 |
| 筹资活动现金流出小计 | 35,479,705.65 | - | 35,076,914.98 | 34,309,663.72 |
| 筹资活动产生的现金流量净额 | -35,479,705.65 | - | -32,373,621.98 | -25,448,871.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -76,111,592.67 | 16,602,479.6 | -334,239,906.47 | -324,704,210.9 |
| 期末现金及现金等价物余额 | 131,977,098.09 | 224,693,670.35 | 208,088,690.76 | 217,624,386.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -76,111,592.67 | - | -334,239,906.47 | - |