泰豪科技
(600590)
| 流通市值：70.69亿 | | | 总市值：71.47亿 |
| 流通股本：8.44亿 | | | 总股本：8.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,964,330,821.71 | 961,469,051.29 | 4,521,381,022.2 | 2,902,949,217.69 |
| 营业总成本 | 1,885,929,790.02 | 936,627,257.84 | 4,465,271,045.04 | 2,802,350,159.12 |
| 其他经营收益 | | | | |
| 营业利润 | 116,584,238.14 | 65,134,155.77 | 132,137,653.84 | 119,917,949.05 |
| 利润总额 | 115,876,669.6 | 66,330,297.79 | 128,644,133.45 | 117,218,203.62 |
| 净利润 | 91,715,805.92 | 55,164,636.5 | 101,489,851.98 | 90,707,678.95 |
| 每股收益 | | | | |
| 其他综合收益 | -4,617.05 | -1,638.03 | 26,067.33 | 28,865.15 |
| 综合收益总额 | 91,711,188.87 | 55,162,998.47 | 101,515,919.31 | 90,736,544.1 |
| 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 | 8,400,556,105.77 | 8,273,385,398.49 | 8,516,389,806.66 | 9,401,476,894.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,051,565,647.94 | 2,957,428,280.21 | 2,971,798,007.69 | 2,887,583,943.39 |
| 资产总计 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 |
| 流动负债: | | | | |
| 流动负债合计 | 6,311,239,629.02 | 5,119,910,368.53 | 5,627,896,157.56 | 6,598,441,661.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,214,328,835.67 | 1,785,367,591.62 | 1,591,888,938.5 | 1,353,357,409.36 |
| 负债合计 | 7,525,568,464.69 | 6,905,277,960.15 | 7,219,785,096.06 | 7,951,799,070.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,158,274,047.72 | 3,247,178,614.69 | 3,198,175,609.28 | 3,197,851,933.34 |
| 股东权益合计 | 3,926,553,289.02 | 4,325,535,718.55 | 4,268,402,718.29 | 4,337,261,766.88 |
| 负债和股东权益合计 | 11,452,121,753.71 | 11,230,813,678.7 | 11,488,187,814.35 | 12,289,060,837.48 |
| 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 | 2,050,764,572.15 | 1,109,696,977.26 | 5,009,194,258.94 | 3,177,558,413.48 |
| 经营活动现金流出小计 | 2,510,796,265.91 | 1,645,226,750.54 | 4,523,213,215.08 | 3,393,573,861.13 |
| 经营活动产生的现金流量净额 | -460,031,693.76 | -535,529,773.28 | 485,981,043.86 | -216,015,447.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,361.33 | 226,690.63 | 830,108,300.47 | 824,070,322.31 |
| 投资活动现金流出小计 | 93,645,316.52 | 55,408,185.04 | 354,675,386.62 | 247,235,039.97 |
| 投资活动产生的现金流量净额 | -93,381,955.19 | -55,181,494.41 | 475,432,913.85 | 576,835,282.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,044,325,527.8 | 963,789,716.2 | 3,794,493,764.39 | 3,701,679,865.36 |
| 筹资活动现金流出小计 | 2,126,978,116.32 | 1,031,544,285.46 | 4,631,674,441.2 | 4,153,829,484.96 |
| 筹资活动产生的现金流量净额 | -82,652,588.52 | -67,754,569.26 | -837,180,676.81 | -452,149,619.6 |
| 汇率变动对现金及现金等价物的影响 | -155,723.83 | -83,362.29 | -74,200.56 | -23,864.5 |
| 现金及现金等价物净增加额 | -636,221,961.3 | -658,549,199.24 | 124,159,080.34 | -91,353,649.41 |
| 期末现金及现金等价物余额 | 495,315,516.96 | 472,988,279.02 | 1,131,537,478.26 | 916,024,748.51 |
| 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 | - |