永泰运
(001228)
| 流通市值：21.13亿 | | | 总市值：27.48亿 |
| 流通股本：7986.46万 | | | 总股本：1.04亿 |
| 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 | 3,990,328,980.69 | 2,239,922,822.04 | 1,058,338,276.93 | 3,899,221,052.08 |
| 营业收入 | 3,990,328,980.69 | 2,239,922,822.04 | 1,058,338,276.93 | 3,899,221,052.08 |
| 二、营业总成本 | 3,839,480,454.09 | 2,134,773,673.85 | 1,002,064,943.69 | 3,656,280,509.55 |
| 营业成本 | 3,676,528,528.6 | 2,037,300,042.77 | 960,464,258.84 | 3,491,714,086.94 |
| 税金及附加 | 14,117,469.75 | 8,035,137.34 | 3,432,166.38 | 13,807,504.68 |
| 销售费用 | 45,296,395.54 | 30,092,425.98 | 14,474,660.63 | 57,005,032.58 |
| 管理费用 | 81,584,400.88 | 52,441,215.27 | 24,123,657.89 | 99,714,117.04 |
| 研发费用 | 4,919,779.47 | 3,497,016.27 | 1,403,361.83 | 5,653,439.89 |
| 财务费用 | 17,033,879.85 | 3,407,836.22 | -1,833,161.88 | -11,613,671.58 |
| 其中:利息费用 | 30,901,068.37 | 18,539,275.92 | 8,142,203.19 | 27,112,894.46 |
| 其中:利息收入 | 8,165,967.15 | 5,374,486.46 | 3,956,449.15 | 17,334,862.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,902,562.45 | -11,902,562.45 | - | -64,924,745.89 |
| 加:投资收益 | 6,581,541.59 | 4,005,997.9 | 2,694,059.7 | 9,414,326.54 |
| 资产处置收益 | 967,726.69 | 1,136,715.05 | -1,681,706.27 | 2,457,843.24 |
| 资产减值损失(新) | -1,150,620.48 | -1,150,620.48 | - | -4,315,107.04 |
| 信用减值损失(新) | -7,295,548.52 | -5,255,121.02 | 1,008,287.37 | -60,805,790.37 |
| 其他收益 | 16,549,756.94 | 1,395,289.51 | 421,490.97 | 13,940,499.04 |
| 四、营业利润 | 154,598,820.37 | 93,378,846.7 | 58,715,465.01 | 138,707,568.05 |
| 加:营业外收入 | 648,172.42 | 315,039.07 | 306,508.99 | 2,340,506.42 |
| 减:营业外支出 | 1,950,942.72 | 1,515,145.88 | 199,270.56 | 8,411,312.4 |
| 五、利润总额 | 153,296,050.07 | 92,178,739.89 | 58,822,703.44 | 132,636,762.07 |
| 减:所得税费用 | 44,994,761.65 | 27,916,386.16 | 15,216,770.97 | 35,097,692.32 |
| 六、净利润 | 108,301,288.42 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 108,301,288.42 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,512,984.22 | 54,024,326.01 | 37,448,309 | 87,776,342.74 |
| 少数股东损益 | 12,788,304.2 | 10,238,027.72 | 6,157,623.47 | 9,762,727.01 |
| 扣除非经常损益后的净利润 | 93,275,529.3 | 61,982,247.67 | 38,087,468.74 | 126,944,501.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.93 | 0.53 | 0.36 | 0.86 |
| (二)稀释每股收益 | 0.93 | 0.53 | 0.36 | 0.86 |
| 九、综合收益总额 | 108,301,288.42 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 |
| 归属于母公司股东的综合收益总额 | 95,512,984.22 | 54,024,326.01 | 37,448,309 | 87,776,342.74 |
| 归属于少数股东的综合收益总额 | 12,788,304.2 | 10,238,027.72 | 6,157,623.47 | 9,762,727.01 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |