通程控股
(000419)
| 流通市值：26.58亿 | | | 总市值：26.58亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,244,750,132.2 | 852,651,546.87 | 403,596,840.38 | 1,957,844,250.5 |
| 营业收入 | 1,142,841,549.26 | 785,603,249.93 | 370,961,663.95 | 1,788,319,053.3 |
| 利息收入 | 101,908,582.94 | 67,048,296.94 | 32,635,176.43 | 169,525,197.2 |
| 已赚保费 | - | - | - | 0 |
| 二、营业总成本 | 1,170,504,764.69 | 798,489,549.12 | 379,021,182.66 | 1,849,948,983.06 |
| 营业成本 | 840,718,960.93 | 582,278,529.47 | 269,133,849.18 | 1,384,320,963.57 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 18,745,536.92 | 12,616,698.08 | 6,117,636.83 | 25,472,298.97 |
| 销售费用 | 129,468,315.77 | 82,714,749.71 | 41,917,408 | 168,759,125.63 |
| 管理费用 | 169,707,277.94 | 114,193,188.52 | 57,601,635.9 | 248,688,358.07 |
| 研发费用 | - | - | - | 0 |
| 财务费用 | 11,864,673.13 | 6,686,383.34 | 4,250,652.75 | 22,708,236.82 |
| 其中:利息费用 | 15,258,578.46 | 10,050,583.32 | 4,761,789.66 | 23,937,655.4 |
| 其中:利息收入 | 6,291,857.55 | 5,256,913.69 | 940,465.41 | 5,546,643.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 55,494,584.55 | 28,363,898.77 | - | 76,459,205.38 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 167,054.58 | - | 0 | 424,223.31 |
| 资产减值损失(新) | -337,619.86 | -337,619.86 | - | -1,210,457.75 |
| 信用减值损失(新) | 15,857,498.3 | 15,857,498.3 | 19,444,928 | -25,661,621.11 |
| 其他收益 | 932,189.29 | 691,712.29 | 159,736.92 | 9,725,748.7 |
| 四、营业利润 | 146,359,074.37 | 98,737,487.25 | 44,180,322.64 | 167,632,365.97 |
| 加:营业外收入 | 996,169.67 | 736,120.48 | 135,090.03 | 3,108,607.82 |
| 减:营业外支出 | 130,052.52 | 73,940.93 | 60,172.8 | 285,202.37 |
| 五、利润总额 | 147,225,191.52 | 99,399,666.8 | 44,255,239.87 | 170,455,771.42 |
| 减:所得税费用 | 19,663,207.14 | 15,204,551.99 | 11,143,362.57 | 31,534,520.08 |
| 六、净利润 | 127,561,984.38 | 84,195,114.81 | 33,111,877.3 | 138,921,251.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 127,561,984.38 | 84,195,114.81 | 33,111,877.3 | 138,921,251.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 111,718,142.21 | 73,587,128.09 | 28,055,623.8 | 122,957,539.4 |
| 少数股东损益 | 15,843,842.17 | 10,607,986.72 | 5,056,253.5 | 15,963,711.94 |
| 扣除非经常损益后的净利润 | 91,544,286.37 | 53,584,186.07 | 8,532,744.81 | 112,910,498.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.14 | 0.05 | 0.23 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.05 | 0.23 |
| 八、其他综合收益 | 924,909.74 | -91,566,064.51 | -6,474,368.2 | -110,250,738.14 |
| 归属于母公司股东的其他综合收益 | 924,909.74 | -91,566,064.51 | -6,474,368.2 | -110,250,738.14 |
| 九、综合收益总额 | 128,486,894.12 | -7,370,949.7 | 26,637,509.1 | 28,670,513.2 |
| 归属于母公司股东的综合收益总额 | 112,643,051.95 | -17,978,936.42 | 21,581,255.6 | 12,706,801.26 |
| 归属于少数股东的综合收益总额 | 15,843,842.17 | 10,607,986.72 | 5,056,253.5 | 15,963,711.94 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |