泰祥股份
(301192)
| 流通市值：8.69亿 | | | 总市值：17.46亿 |
| 流通股本：5038.56万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 328,173,033.84 | 219,022,986.43 | 109,054,765.84 | 466,613,844.77 |
| 营业总成本 | 312,223,544.1 | 210,078,586.79 | 101,344,996.92 | 412,757,656.72 |
| 其他经营收益 | | | | |
| 营业利润 | 20,442,116.31 | 11,861,795.48 | 9,039,504.3 | 60,178,555.78 |
| 利润总额 | 21,647,748.28 | 13,535,916.44 | 10,765,898.68 | 60,457,938.2 |
| 净利润 | 20,160,383.85 | 12,938,781.19 | 9,578,762.76 | 53,442,690.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,160,383.85 | 12,938,781.19 | 9,578,762.76 | 53,442,690.74 |
| 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 | 439,533,264.57 | 460,023,590.9 | 474,943,931.64 | 472,354,166.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,215,186.6 | 435,990,874.66 | 429,077,178.65 | 417,231,358.84 |
| 资产总计 | 870,748,451.17 | 896,014,465.56 | 904,021,110.29 | 889,585,525.03 |
| 流动负债: | | | | |
| 流动负债合计 | 173,169,564.72 | 170,041,270.16 | 164,343,002.2 | 163,783,726.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,535,226.91 | 66,652,165.25 | 85,094,572.51 | 85,478,312.01 |
| 负债合计 | 199,704,791.63 | 236,693,435.41 | 249,437,574.71 | 249,262,038.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 671,022,129.85 | 657,820,203.31 | 652,774,746.39 | 638,496,596.42 |
| 股东权益合计 | 671,043,659.54 | 659,321,030.15 | 654,583,535.58 | 640,323,486.15 |
| 负债和股东权益合计 | 870,748,451.17 | 896,014,465.56 | 904,021,110.29 | 889,585,525.03 |
| 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 | 304,807,428.08 | 166,530,717.53 | 124,453,494.58 | 375,839,189.39 |
| 经营活动现金流出小计 | 219,053,710.31 | 124,664,953.63 | 99,006,084.12 | 295,904,800.21 |
| 经营活动产生的现金流量净额 | 85,753,717.77 | 41,865,763.9 | 25,447,410.46 | 79,934,389.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 424,842,256.42 | 347,580,315.54 | 84,673,904.1 | 516,851,368.13 |
| 投资活动现金流出小计 | 544,778,293.36 | 363,997,170.5 | 231,441,379.3 | 579,270,862.07 |
| 投资活动产生的现金流量净额 | -119,936,036.94 | -16,416,854.96 | -146,767,475.2 | -62,419,493.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,289,370.84 | 12,010,900 | - | - |
| 筹资活动现金流出小计 | 72,262,364.95 | 42,255,992.93 | 648,125 | 52,838,847.78 |
| 筹资活动产生的现金流量净额 | -59,972,994.11 | -30,245,092.93 | -648,125 | -52,838,847.78 |
| 汇率变动对现金及现金等价物的影响 | -742,653.95 | -457,161.74 | -359,459.09 | 423,960.97 |
| 现金及现金等价物净增加额 | -94,897,967.23 | -5,253,345.73 | -122,327,648.83 | -34,899,991.57 |
| 期末现金及现金等价物余额 | 75,743,159.72 | 165,387,781.22 | 48,313,478.12 | 170,641,126.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,253,345.73 | - | -34,899,991.57 |