泰凯英
(920020)
| 流通市值：8.17亿 | | | 总市值：33.07亿 |
| 流通股本：5560.09万 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,577,266,507.48 | 732,680,676.2 | 2,580,843,470.2 | 1,939,143,672.01 |
| 营业总成本 | 1,445,053,585.23 | 677,876,648.38 | 2,360,206,511.67 | 1,771,423,543.47 |
| 其他经营收益 | | | | |
| 营业利润 | 123,861,025.33 | 50,467,035.71 | 220,389,100.29 | 164,120,704.94 |
| 利润总额 | 123,467,417.27 | 50,373,240.93 | 219,480,007.81 | 163,123,471.29 |
| 净利润 | 101,340,707.74 | 40,977,776.15 | 173,950,497.47 | 129,616,157.35 |
| 每股收益 | | | | |
| 其他综合收益 | -5,318,775.4 | -2,107,677.99 | -3,173,629.76 | -2,109,176.56 |
| 综合收益总额 | 96,021,932.34 | 38,870,098.16 | 170,776,867.71 | 127,506,980.79 |
| 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 | 2,207,751,376.69 | 2,139,770,545.9 | 2,115,702,053.65 | 1,635,972,576.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 145,531,096.3 | 140,492,946.82 | 139,246,191.99 | 142,798,012.05 |
| 资产总计 | 2,353,282,472.99 | 2,280,263,492.72 | 2,254,948,245.64 | 1,778,770,588.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,047,722,907.36 | 983,892,307.68 | 1,000,350,826.48 | 853,132,190.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,697,884.4 | 100,665,957.43 | 99,376,272.37 | 104,126,642.35 |
| 负债合计 | 1,169,420,791.76 | 1,084,558,265.11 | 1,099,727,098.85 | 957,258,833.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,183,861,681.23 | 1,195,705,227.61 | 1,155,221,146.79 | 821,511,755.18 |
| 股东权益合计 | 1,183,861,681.23 | 1,195,705,227.61 | 1,155,221,146.79 | 821,511,755.18 |
| 负债和股东权益合计 | 2,353,282,472.99 | 2,280,263,492.72 | 2,254,948,245.64 | 1,778,770,588.22 |
| 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 | 1,471,434,559.63 | 598,225,734.52 | 2,283,965,547.24 | 1,799,363,259.6 |
| 经营活动现金流出小计 | 1,437,206,762.11 | 737,252,771.66 | 2,130,539,638.19 | 1,801,767,018.86 |
| 经营活动产生的现金流量净额 | 34,227,797.52 | -139,027,037.14 | 153,425,909.05 | -2,403,759.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 272,728,324.84 | 50,122,747.25 | 666,541.88 | 159,973.45 |
| 投资活动现金流出小计 | 445,110,002.49 | 335,036,823.91 | 22,419,856.07 | 24,325,686.42 |
| 投资活动产生的现金流量净额 | -172,381,677.65 | -284,914,076.66 | -21,753,314.19 | -24,165,712.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,928,850 | 45,928,850 | 308,519,952.38 | 1,169,015.14 |
| 筹资活动现金流出小计 | 77,531,076.49 | 3,463,857.03 | 18,192,775.1 | 5,736,615.84 |
| 筹资活动产生的现金流量净额 | -13,602,226.49 | 42,464,992.97 | 290,327,177.28 | -4,567,600.7 |
| 汇率变动对现金及现金等价物的影响 | -11,977,294.95 | -5,676,469.3 | -3,799,621.78 | -45,029.66 |
| 现金及现金等价物净增加额 | -163,733,401.57 | -387,152,590.13 | 418,200,150.36 | -31,182,102.59 |
| 期末现金及现金等价物余额 | 730,570,917.2 | 507,151,728.64 | 894,304,318.77 | 444,922,065.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -163,733,401.57 | - | 418,200,150.36 | - |