泰豪科技
(600590)
| 流通市值：56.86亿 | | | 总市值：57.48亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,531,668,879.87 | 1,964,330,821.71 | 961,469,051.29 | 4,521,381,022.2 |
| 营业总成本 | 2,508,240,815.54 | 1,885,929,790.02 | 936,627,257.84 | 4,465,271,045.04 |
| 其他经营收益 | | | | |
| 营业利润 | 54,812,822.9 | 116,584,238.14 | 65,134,155.77 | 132,137,653.84 |
| 利润总额 | 54,167,732.31 | 115,876,669.6 | 66,330,297.79 | 128,644,133.45 |
| 净利润 | 30,519,071.51 | 91,715,805.92 | 55,164,636.5 | 101,489,851.98 |
| 每股收益 | | | | |
| 其他综合收益 | -8,738.52 | -4,617.05 | -1,638.03 | 26,067.33 |
| 综合收益总额 | 30,510,332.99 | 91,711,188.87 | 55,162,998.47 | 101,515,919.31 |
| 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 | 8,571,841,107.72 | 8,400,556,105.77 | 8,273,385,398.49 | 8,516,389,806.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,094,680,959.95 | 3,051,565,647.94 | 2,957,428,280.21 | 2,971,798,007.69 |
| 资产总计 | 11,666,522,067.67 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 |
| 流动负债: | | | | |
| 流动负债合计 | 7,162,569,483.79 | 6,311,239,629.02 | 5,119,910,368.53 | 5,627,896,157.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 633,500,207.28 | 1,214,328,835.67 | 1,785,367,591.62 | 1,591,888,938.5 |
| 负债合计 | 7,796,069,691.07 | 7,525,568,464.69 | 6,905,277,960.15 | 7,219,785,096.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,127,861,503.74 | 3,158,274,047.72 | 3,247,178,614.69 | 3,198,175,609.28 |
| 股东权益合计 | 3,870,452,376.6 | 3,926,553,289.02 | 4,325,535,718.55 | 4,268,402,718.29 |
| 负债和股东权益合计 | 11,666,522,067.67 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 |
| 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 | 2,897,071,431.85 | 2,050,764,572.15 | 1,109,696,977.26 | 5,009,194,258.94 |
| 经营活动现金流出小计 | 3,522,378,680.95 | 2,510,796,265.91 | 1,645,226,750.54 | 4,523,213,215.08 |
| 经营活动产生的现金流量净额 | -625,307,249.1 | -460,031,693.76 | -535,529,773.28 | 485,981,043.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,239,609.33 | 263,361.33 | 226,690.63 | 830,108,300.47 |
| 投资活动现金流出小计 | 120,010,676.18 | 93,645,316.52 | 55,408,185.04 | 354,675,386.62 |
| 投资活动产生的现金流量净额 | -109,771,066.85 | -93,381,955.19 | -55,181,494.41 | 475,432,913.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,122,951,752.63 | 2,044,325,527.8 | 963,789,716.2 | 3,794,493,764.39 |
| 筹资活动现金流出小计 | 3,115,951,191.87 | 2,126,978,116.32 | 1,031,544,285.46 | 4,631,674,441.2 |
| 筹资活动产生的现金流量净额 | 7,000,560.76 | -82,652,588.52 | -67,754,569.26 | -837,180,676.81 |
| 汇率变动对现金及现金等价物的影响 | -194,921.6 | -155,723.83 | -83,362.29 | -74,200.56 |
| 现金及现金等价物净增加额 | -728,272,676.79 | -636,221,961.3 | -658,549,199.24 | 124,159,080.34 |
| 期末现金及现金等价物余额 | 403,264,801.47 | 495,315,516.96 | 472,988,279.02 | 1,131,537,478.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -636,221,961.3 | - | 124,159,080.34 |