穗恒运A
(000531)
| 流通市值：55.40亿 | | | 总市值：63.42亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 | 2,215,386,010.76 |
| 营业收入 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 | 2,215,386,010.76 |
| 利息收入 | 0 | - | 0 | 0 |
| 已赚保费 | 0 | - | 0 | 0 |
| 手续费及佣金收入 | 0 | - | 0 | 0 |
| 二、营业总成本 | 1,022,179,537.55 | 4,361,285,273.16 | 3,395,679,379.84 | 2,270,655,827 |
| 营业成本 | 870,353,463.55 | 3,685,405,590.75 | 2,884,745,368.19 | 1,944,048,156.16 |
| 利息支出 | 0 | - | 0 | 0 |
| 手续费及佣金支出 | 0 | - | 0 | 0 |
| 退保金 | 0 | - | 0 | 0 |
| 赔付支出净额 | 0 | - | 0 | 0 |
| 提取保险合同准备金净额 | 0 | - | 0 | 0 |
| 保单红利支出 | 0 | - | 0 | 0 |
| 分保费用 | 0 | - | 0 | 0 |
| 税金及附加 | 5,447,056.74 | 22,128,360.82 | 16,659,694.72 | 8,377,029.59 |
| 销售费用 | 15,460,692.67 | 30,895,080.89 | 23,168,742.97 | 14,119,208.91 |
| 管理费用 | 45,705,450.13 | 184,225,488.42 | 147,319,584 | 96,689,148.43 |
| 研发费用 | 21,080,721.09 | 146,098,787.56 | 98,491,869.6 | 54,897,480.34 |
| 财务费用 | 64,132,153.37 | 292,531,964.72 | 225,294,120.36 | 152,524,803.57 |
| 其中:利息费用 | 68,417,086.77 | 301,295,403.12 | 234,661,601.85 | 159,403,786.23 |
| 其中:利息收入 | 4,347,764.59 | 14,108,923.82 | 12,176,450.51 | 9,553,384.19 |
| 加:公允价值变动收益 | 0 | - | 0 | 0 |
| 加:投资收益 | 105,870,880.06 | 312,386,301.7 | 239,969,670.92 | 136,720,739.57 |
| 净敞口套期收益 | 0 | - | - | 0 |
| 汇兑收益 | 0 | - | - | 0 |
| 资产处置收益 | 311,651.3 | - | 0 | 0 |
| 资产减值损失(新) | 0 | -292,844.95 | 0 | 0 |
| 信用减值损失(新) | -3,379,586.71 | -1,033,671.88 | 5,215,736.17 | 3,335,381.41 |
| 其他收益 | 2,749,763.06 | 17,931,648.69 | 7,576,479.61 | 4,906,970.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 103,601,008.43 | 266,488,637.66 | 199,932,875.04 | 89,693,275.27 |
| 加:营业外收入 | 714,103.9 | 3,594,701.39 | 1,424,045.48 | 769,788.73 |
| 减:营业外支出 | 988,702.87 | 83,879,099.52 | 5,558,589.53 | 578,043.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 103,326,409.46 | 186,204,239.53 | 195,798,330.99 | 89,885,020.79 |
| 减:所得税费用 | 814,313.76 | -10,292,780.32 | -5,297,387.37 | -9,537,780.04 |
| 六、净利润 | 102,512,095.7 | 196,497,019.85 | 201,095,718.36 | 99,422,800.83 |
| 持续经营净利润 | 102,512,095.7 | 196,497,019.85 | 201,095,718.36 | 99,422,800.83 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 97,458,424.85 | 166,629,930.6 | 183,680,141.9 | 91,837,513.73 |
| 少数股东损益 | 5,053,670.85 | 29,867,089.25 | 17,415,576.46 | 7,585,287.1 |
| (一)基本每股收益 | 0.09 | 0.16 | 0.18 | 0.09 |
| (二)稀释每股收益 | 0.09 | 0.16 | 0.18 | 0.09 |
| 八、其他综合收益 | 325,492.91 | -1,104,926.88 | -5,147,786.36 | 3,188,059.28 |
| 归属于母公司股东的其他综合收益 | 325,492.91 | -1,104,926.88 | -5,147,786.36 | 3,188,059.28 |
| 九、综合收益总额 | 102,837,588.61 | 195,392,092.97 | 195,947,932 | 102,610,860.11 |
| 归属于母公司股东的综合收益总额 | 97,783,917.76 | 165,525,003.72 | 178,532,355.54 | 95,025,573.01 |
| 归属于少数股东的综合收益总额 | 5,053,670.85 | 29,867,089.25 | 17,415,576.46 | 7,585,287.1 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |