泰福泵业
(300992)
| 流通市值：17.18亿 | | | 总市值：20.99亿 |
| 流通股本：7798.80万 | | | 总股本：9530.05万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 170,879,484.68 | 935,456,761.09 | 635,407,819.08 | 425,487,501.27 |
| 营业总成本 | 181,713,782.82 | 921,196,822.21 | 621,264,819.3 | 404,881,758.21 |
| 其他经营收益 | | | | |
| 营业利润 | -9,199,974 | 17,599,816.08 | 16,903,929.32 | 23,010,810.74 |
| 利润总额 | -9,162,999.58 | 18,007,625.63 | 16,498,092.64 | 22,866,788.98 |
| 净利润 | -9,274,599.75 | 17,521,534.93 | 16,285,924.86 | 22,903,897.6 |
| 每股收益 | | | | |
| 其他综合收益 | -769,219.73 | 1,048,407.99 | 2,599,555.06 | 1,924,968.83 |
| 综合收益总额 | -10,043,819.48 | 18,569,942.92 | 18,885,479.92 | 24,828,866.43 |
| 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 | 1,215,963,688.17 | 1,125,923,870.9 | 1,099,018,229.02 | 1,065,775,510.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 667,106,540.11 | 677,571,166.43 | 681,690,874.83 | 672,965,406.65 |
| 资产总计 | 1,883,070,228.28 | 1,803,495,037.33 | 1,780,709,103.85 | 1,738,740,917.49 |
| 流动负债: | | | | |
| 流动负债合计 | 706,285,678.42 | 620,830,953.74 | 611,063,087.03 | 568,529,058.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,517,893.75 | 271,868,856.61 | 267,093,631.53 | 267,343,850.26 |
| 负债合计 | 980,803,572.17 | 892,699,810.35 | 878,156,718.56 | 835,872,909.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 902,197,347.27 | 910,634,938.67 | 902,981,257.6 | 903,381,289.11 |
| 股东权益合计 | 902,266,656.11 | 910,795,226.98 | 902,552,385.29 | 902,868,008.41 |
| 负债和股东权益合计 | 1,883,070,228.28 | 1,803,495,037.33 | 1,780,709,103.85 | 1,738,740,917.49 |
| 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 | 228,190,794.96 | 1,007,070,851.24 | 719,614,068.1 | 476,232,737.41 |
| 经营活动现金流出小计 | 238,830,962.11 | 815,717,829.36 | 556,773,095.97 | 404,261,733.09 |
| 经营活动产生的现金流量净额 | -10,640,167.15 | 191,353,021.88 | 162,840,972.13 | 71,971,004.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,933,828.53 | 219,059,360.93 | 104,938,903.59 | 104,339,152.78 |
| 投资活动现金流出小计 | 121,855,075.27 | 242,680,936.68 | 129,467,180.45 | 101,196,866.47 |
| 投资活动产生的现金流量净额 | -69,921,246.74 | -23,621,575.75 | -24,528,276.86 | 3,142,286.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,733,830.06 | 318,319,824.83 | 211,102,822.63 | 172,746,191.02 |
| 筹资活动现金流出小计 | 52,133,203.41 | 428,090,011.67 | 289,488,867.07 | 233,450,087.41 |
| 筹资活动产生的现金流量净额 | 71,600,626.65 | -109,770,186.84 | -78,386,044.44 | -60,703,896.39 |
| 汇率变动对现金及现金等价物的影响 | -8,463,661.46 | 23,302,816.04 | -3,504,902.17 | 22,493,887.05 |
| 现金及现金等价物净增加额 | -17,424,448.7 | 81,264,075.33 | 56,421,748.66 | 36,903,281.29 |
| 期末现金及现金等价物余额 | 256,921,324.57 | 274,345,773.27 | 249,503,446.6 | 229,984,979.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 81,264,075.33 | - | 36,903,281.29 |