通程控股
(000419)
| 流通市值：27.07亿 | | | 总市值：27.07亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 852,651,546.87 | 403,596,840.38 | 1,957,844,250.5 | 1,481,000,072.41 |
| 营业收入 | 785,603,249.93 | 370,961,663.95 | 1,788,319,053.3 | 1,356,358,044.48 |
| 利息收入 | 67,048,296.94 | 32,635,176.43 | 169,525,197.2 | 124,642,027.93 |
| 已赚保费 | - | - | 0 | 0 |
| 二、营业总成本 | 798,489,549.12 | 379,021,182.66 | 1,849,948,983.06 | 1,397,934,019.4 |
| 营业成本 | 582,278,529.47 | 269,133,849.18 | 1,384,320,963.57 | 1,046,649,588.89 |
| 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 | 12,616,698.08 | 6,117,636.83 | 25,472,298.97 | 19,157,316.91 |
| 销售费用 | 82,714,749.71 | 41,917,408 | 168,759,125.63 | 131,907,885.13 |
| 管理费用 | 114,193,188.52 | 57,601,635.9 | 248,688,358.07 | 182,116,533.25 |
| 研发费用 | - | - | 0 | 0 |
| 财务费用 | 6,686,383.34 | 4,250,652.75 | 22,708,236.82 | 18,102,695.22 |
| 其中:利息费用 | 10,050,583.32 | 4,761,789.66 | 23,937,655.4 | 18,848,477.62 |
| 其中:利息收入 | 5,256,913.69 | 940,465.41 | 5,546,643.48 | 4,262,249.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | 0 |
| 加:投资收益 | 28,363,898.77 | - | 76,459,205.38 | 76,459,205.38 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 汇兑收益 | - | - | 0 | 0 |
| 资产处置收益 | - | 0 | 424,223.31 | 591,760.57 |
| 资产减值损失(新) | -337,619.86 | - | -1,210,457.75 | 20,774.33 |
| 信用减值损失(新) | 15,857,498.3 | 19,444,928 | -25,661,621.11 | -3,835,195.72 |
| 其他收益 | 691,712.29 | 159,736.92 | 9,725,748.7 | 5,224,020.61 |
| 四、营业利润 | 98,737,487.25 | 44,180,322.64 | 167,632,365.97 | 161,526,618.18 |
| 加:营业外收入 | 736,120.48 | 135,090.03 | 3,108,607.82 | 2,930,494.09 |
| 减:营业外支出 | 73,940.93 | 60,172.8 | 285,202.37 | 115,607.27 |
| 五、利润总额 | 99,399,666.8 | 44,255,239.87 | 170,455,771.42 | 164,341,505 |
| 减:所得税费用 | 15,204,551.99 | 11,143,362.57 | 31,534,520.08 | 27,429,092.17 |
| 六、净利润 | 84,195,114.81 | 33,111,877.3 | 138,921,251.34 | 136,912,412.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 84,195,114.81 | 33,111,877.3 | 138,921,251.34 | 136,912,412.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 73,587,128.09 | 28,055,623.8 | 122,957,539.4 | 124,413,991.25 |
| 少数股东损益 | 10,607,986.72 | 5,056,253.5 | 15,963,711.94 | 12,498,421.58 |
| 扣除非经常损益后的净利润 | 53,584,186.07 | 8,532,744.81 | 112,910,498.37 | 118,498,162.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.05 | 0.23 | 0.23 |
| (二)稀释每股收益 | 0.14 | 0.05 | 0.23 | 0.23 |
| 八、其他综合收益 | -91,566,064.51 | -6,474,368.2 | -110,250,738.14 | -5,549,458.46 |
| 归属于母公司股东的其他综合收益 | -91,566,064.51 | -6,474,368.2 | -110,250,738.14 | -5,549,458.46 |
| 九、综合收益总额 | -7,370,949.7 | 26,637,509.1 | 28,670,513.2 | 131,362,954.37 |
| 归属于母公司股东的综合收益总额 | -17,978,936.42 | 21,581,255.6 | 12,706,801.26 | 118,864,532.79 |
| 归属于少数股东的综合收益总额 | 10,607,986.72 | 5,056,253.5 | 15,963,711.94 | 12,498,421.58 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |