永泰运
(001228)
| 流通市值：24.54亿 | | | 总市值：24.54亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 1,058,338,276.93 | 3,899,221,052.08 | 2,983,121,544.95 | 1,849,102,077.38 |
| 营业收入 | 1,058,338,276.93 | 3,899,221,052.08 | 2,983,121,544.95 | 1,849,102,077.38 |
| 二、营业总成本 | 1,002,064,943.69 | 3,656,280,509.55 | 2,814,000,082.34 | 1,740,326,642.64 |
| 营业成本 | 960,464,258.84 | 3,491,714,086.94 | 2,681,341,406.49 | 1,657,663,414.49 |
| 税金及附加 | 3,432,166.38 | 13,807,504.68 | 9,940,789.68 | 6,091,957.06 |
| 销售费用 | 14,474,660.63 | 57,005,032.58 | 40,594,573.34 | 27,171,327.37 |
| 管理费用 | 24,123,657.89 | 99,714,117.04 | 71,210,574 | 47,719,771.66 |
| 研发费用 | 1,403,361.83 | 5,653,439.89 | 5,826,188.79 | 5,408,162.29 |
| 财务费用 | -1,833,161.88 | -11,613,671.58 | 5,086,550.04 | -3,727,990.23 |
| 其中:利息费用 | 8,142,203.19 | 27,112,894.46 | 17,893,937.6 | 10,154,822.5 |
| 其中:利息收入 | 3,956,449.15 | 17,334,862.02 | 13,028,821.29 | 7,589,571.04 |
| 加:公允价值变动收益 | - | -64,924,745.89 | -33,712,183.7 | - |
| 加:投资收益 | 2,694,059.7 | 9,414,326.54 | 6,599,409.71 | 3,955,319 |
| 资产处置收益 | -1,681,706.27 | 2,457,843.24 | 8,398,058.05 | 6,711,801.1 |
| 资产减值损失(新) | - | -4,315,107.04 | -812,389.38 | -812,389.38 |
| 信用减值损失(新) | 1,008,287.37 | -60,805,790.37 | -29,450,240.7 | -26,798,764.5 |
| 其他收益 | 421,490.97 | 13,940,499.04 | 11,833,504.76 | 820,841.14 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 58,715,465.01 | 138,707,568.05 | 131,977,621.35 | 92,652,242.1 |
| 加:营业外收入 | 306,508.99 | 2,340,506.42 | 969,338.24 | 1,143,300.58 |
| 减:营业外支出 | 199,270.56 | 8,411,312.4 | 189,939.21 | 558,762.23 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 58,822,703.44 | 132,636,762.07 | 132,757,020.38 | 93,236,780.45 |
| 减:所得税费用 | 15,216,770.97 | 35,097,692.32 | 36,007,975.65 | 26,742,304.23 |
| 六、净利润 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 | 66,494,476.22 |
| 持续经营净利润 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 | 66,494,476.22 |
| 归属于母公司股东的净利润 | 37,448,309 | 87,776,342.74 | 90,487,073.15 | 61,812,900.74 |
| 少数股东损益 | 6,157,623.47 | 9,762,727.01 | 6,261,971.58 | 4,681,575.48 |
| (一)基本每股收益 | 0.36 | 0.86 | 0.87 | 0.6 |
| (二)稀释每股收益 | 0.36 | 0.86 | 0.87 | 0.6 |
| 九、综合收益总额 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 | 66,494,476.22 |
| 归属于母公司股东的综合收益总额 | 37,448,309 | 87,776,342.74 | 90,487,073.15 | 61,812,900.74 |
| 归属于少数股东的综合收益总额 | 6,157,623.47 | 9,762,727.01 | 6,261,971.58 | 4,681,575.48 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |