台基股份
(300046)
| 流通市值：58.07亿 | | | 总市值：58.07亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,450,170.08 | 358,623,289.7 | 271,394,625.14 | 178,787,820.16 |
| 营业总成本 | 83,065,150.2 | 314,157,936.97 | 223,354,982.56 | 145,924,190.83 |
| 其他经营收益 | | | | |
| 营业利润 | 15,416,573.33 | 55,691,087.87 | 64,297,258.98 | 45,033,397.07 |
| 利润总额 | 15,484,670.72 | 55,048,579.4 | 64,475,291.38 | 45,178,855.93 |
| 净利润 | 12,894,751.36 | 47,706,481.82 | 55,799,871.3 | 39,147,415.97 |
| 每股收益 | | | | |
| 其他综合收益 | -33,569.81 | 637.17 | -9,129.8 | 24,284.36 |
| 综合收益总额 | 12,861,181.55 | 47,707,118.99 | 55,790,741.5 | 39,171,700.33 |
| 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 | 1,140,169,855.27 | 1,107,301,897.56 | 1,060,806,539.73 | 990,707,226.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 150,862,496.02 | 155,311,010.14 | 199,864,963.91 | 257,560,768.22 |
| 资产总计 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 |
| 流动负债: | | | | |
| 流动负债合计 | 121,386,308.06 | 105,753,883.38 | 102,427,773.86 | 108,604,322.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,772,789.59 | 4,846,952.23 | 4,287,276.12 | 4,545,981.97 |
| 负债合计 | 126,159,097.65 | 110,600,835.61 | 106,715,049.98 | 113,150,304.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,149,427,602.48 | 1,135,812,846.59 | 1,143,412,581.3 | 1,126,470,873.52 |
| 股东权益合计 | 1,164,873,253.64 | 1,152,012,072.09 | 1,153,956,453.66 | 1,135,117,689.43 |
| 负债和股东权益合计 | 1,291,032,351.29 | 1,262,612,907.7 | 1,260,671,503.64 | 1,248,267,994.31 |
| 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 | 41,231,496.33 | 213,748,341.79 | 154,419,001.32 | 94,758,359.8 |
| 经营活动现金流出小计 | 47,489,633.4 | 192,019,674.61 | 147,766,042.48 | 97,169,483.86 |
| 经营活动产生的现金流量净额 | -6,258,137.07 | 21,728,667.18 | 6,652,958.84 | -2,411,124.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,775,750.03 | 1,720,667,419.03 | 1,539,552,403.12 | 1,079,736,821.68 |
| 投资活动现金流出小计 | 390,915,133.36 | 2,044,262,370.7 | 1,845,460,701.6 | 1,323,743,233.98 |
| 投资活动产生的现金流量净额 | 22,860,616.67 | -323,594,951.67 | -305,908,298.48 | -244,006,412.3 |
| 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 | 501,829 |
| 筹资活动现金流出小计 | - | 35,076,914.98 | 34,309,663.72 | 34,309,663.72 |
| 筹资活动产生的现金流量净额 | - | -32,373,621.98 | -25,448,871.26 | -33,807,834.72 |
| 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 | 16,602,479.6 | -334,239,906.47 | -324,704,210.9 | -280,225,371.08 |
| 期末现金及现金等价物余额 | 224,693,670.35 | 208,088,690.76 | 217,624,386.33 | 262,103,226.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -334,239,906.47 | - | -280,225,371.08 |