泰德股份
(920378)
| 流通市值：7.75亿 | | | 总市值：10.98亿 |
| 流通股本：1.10亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 291,926,490.41 | 194,640,512.66 | 87,169,119.03 | 407,006,368.92 |
| 营业总成本 | 278,133,902.28 | 185,209,407.21 | 85,771,044.18 | 376,581,544.9 |
| 其他经营收益 | | | | |
| 营业利润 | 12,046,124.07 | 9,445,909.42 | 2,608,234.51 | 27,946,935.83 |
| 利润总额 | 11,804,514.51 | 9,277,426.47 | 2,616,635.02 | 27,914,843.75 |
| 净利润 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| 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 | 498,085,028.98 | 417,236,432.41 | 412,527,154.16 | 378,326,682.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 303,290,995.07 | 279,018,119.3 | 262,663,724.75 | 251,140,226.82 |
| 资产总计 | 801,376,024.05 | 696,254,551.71 | 675,190,878.91 | 629,466,909.11 |
| 流动负债: | | | | |
| 流动负债合计 | 304,307,594.29 | 221,029,531.81 | 212,179,109.91 | 201,778,550.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,791,744.58 | 87,165,074.28 | 64,404,056.5 | 29,915,726.43 |
| 负债合计 | 403,099,338.87 | 308,194,606.09 | 276,583,166.41 | 231,694,276.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 398,276,685.18 | 388,059,945.62 | 398,607,712.5 | 397,772,632.37 |
| 股东权益合计 | 398,276,685.18 | 388,059,945.62 | 398,607,712.5 | 397,772,632.37 |
| 负债和股东权益合计 | 801,376,024.05 | 696,254,551.71 | 675,190,878.91 | 629,466,909.11 |
| 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 | 162,930,361.39 | 104,781,918.29 | 49,475,448.11 | 220,736,513.87 |
| 经营活动现金流出小计 | 191,116,828.88 | 112,597,180.2 | 59,014,563.81 | 205,465,804.12 |
| 经营活动产生的现金流量净额 | -28,186,467.49 | -7,815,261.91 | -9,539,115.7 | 15,270,709.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,907.96 | 5,176.99 | - | 4,992,598.7 |
| 投资活动现金流出小计 | 51,910,744.26 | 29,999,677.98 | 13,053,666.65 | 33,566,106.64 |
| 投资活动产生的现金流量净额 | -51,809,836.3 | -29,994,500.99 | -13,053,666.65 | -28,573,507.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,000,000 | 95,000,000 | 75,000,000 | 125,564,000 |
| 筹资活动现金流出小计 | 64,803,799.22 | 39,463,213.04 | 21,924,001.37 | 121,791,898.63 |
| 筹资活动产生的现金流量净额 | 151,196,200.78 | 55,536,786.96 | 53,075,998.63 | 3,772,101.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 71,199,896.99 | 17,727,024.06 | 30,483,216.28 | -9,530,696.82 |
| 期末现金及现金等价物余额 | 108,912,945.85 | 55,440,072.92 | 68,196,265.14 | 37,713,048.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,727,024.06 | - | -9,530,696.82 |