通程控股
(000419)
| 流通市值：32.72亿 | | | 总市值：32.72亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,481,000,072.41 | 1,033,757,608.8 | 510,009,345.73 | 2,082,520,315.05 |
| 营业收入 | 1,356,358,044.48 | 949,578,213.6 | 471,408,471.88 | 1,918,799,249.25 |
| 利息收入 | 124,642,027.93 | 84,179,395.2 | 38,600,873.85 | 163,721,065.8 |
| 已赚保费 | 0 | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 1,397,934,019.4 | 972,052,165.61 | 484,199,670.19 | 1,931,187,489.86 |
| 营业成本 | 1,046,649,588.89 | 738,473,918.28 | 364,274,360.83 | 1,478,773,901.5 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | 0 | - | - | 0 |
| 提取保险合同准备金净额 | 0 | - | - | 0 |
| 保单红利支出 | 0 | - | - | 0 |
| 分保费用 | 0 | - | - | 0 |
| 税金及附加 | 19,157,316.91 | 12,865,284.65 | 6,264,554.59 | 27,099,128.55 |
| 销售费用 | 131,907,885.13 | 87,368,172.93 | 46,865,055.55 | 162,299,459.56 |
| 管理费用 | 182,116,533.25 | 121,915,681.36 | 61,286,840.89 | 239,517,648.46 |
| 研发费用 | 0 | 0 | - | 0 |
| 财务费用 | 18,102,695.22 | 11,429,108.39 | 5,508,858.33 | 23,497,351.79 |
| 其中:利息费用 | 18,848,477.62 | 12,291,808.24 | 6,184,380.74 | 26,981,855.72 |
| 其中:利息收入 | 4,262,249.93 | 3,077,680.34 | -1,641,574.58 | 5,978,123.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | 0 |
| 加:投资收益 | 76,459,205.38 | 51,794,945.58 | - | 46,862,093.62 |
| 净敞口套期收益 | 0 | - | - | 0 |
| 汇兑收益 | 0 | - | - | 0 |
| 资产处置收益 | 591,760.57 | 591,760.57 | 411,082.54 | 48,955,055.57 |
| 资产减值损失(新) | 20,774.33 | 20,774.33 | - | -85,097.85 |
| 信用减值损失(新) | -3,835,195.72 | -3,835,195.72 | - | -44,754,875.56 |
| 其他收益 | 5,224,020.61 | 427,001.46 | 121,899.91 | 4,451,355.19 |
| 四、营业利润 | 161,526,618.18 | 110,704,729.41 | 26,342,657.99 | 206,761,356.16 |
| 加:营业外收入 | 2,930,494.09 | 2,854,311.07 | 51,795.04 | 7,875,796.64 |
| 减:营业外支出 | 115,607.27 | 42,684.32 | 25,314.26 | 756,397.91 |
| 五、利润总额 | 164,341,505 | 113,516,356.16 | 26,369,138.77 | 213,880,754.89 |
| 减:所得税费用 | 27,429,092.17 | 21,501,689.77 | 12,958,055.37 | 41,757,873.65 |
| 六、净利润 | 136,912,412.83 | 92,014,666.39 | 13,411,083.4 | 172,122,881.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 136,912,412.83 | 92,014,666.39 | 13,411,083.4 | 172,122,881.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 124,413,991.25 | 83,278,710.21 | 8,461,840.64 | 150,257,586.93 |
| 少数股东损益 | 12,498,421.58 | 8,735,956.18 | 4,949,242.76 | 21,865,294.31 |
| 扣除非经常损益后的净利润 | 118,498,162.07 | 80,625,173.46 | 8,127,566.33 | 104,225,869.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.15 | 0.02 | 0.28 |
| (二)稀释每股收益 | 0.23 | 0.15 | 0.02 | 0.28 |
| 八、其他综合收益 | -5,549,458.46 | 97,115,522.96 | 26,822,382.53 | 191,966,954.07 |
| 归属于母公司股东的其他综合收益 | -5,549,458.46 | 97,115,522.96 | 26,822,382.53 | 191,966,954.07 |
| 九、综合收益总额 | 131,362,954.37 | 189,130,189.35 | 40,233,465.93 | 364,089,835.31 |
| 归属于母公司股东的综合收益总额 | 118,864,532.79 | 180,394,233.17 | 35,284,223.17 | 342,224,541 |
| 归属于少数股东的综合收益总额 | 12,498,421.58 | 8,735,956.18 | 4,949,242.76 | 21,865,294.31 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |