永泰运
(001228)
| 流通市值：13.11亿 | | | 总市值：24.82亿 |
| 流通股本：5486.46万 | | | 总股本：1.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,198,995,349.4 | 1,630,066,609.84 | 1,067,814,342.94 | 496,678,872.11 |
| 营业收入 | 2,198,995,349.4 | 1,630,066,609.84 | 1,067,814,342.94 | 496,678,872.11 |
| 二、营业总成本 | 2,019,852,759.18 | 1,460,708,972.76 | 946,158,903.34 | 448,959,175 |
| 营业成本 | 1,864,598,829.02 | 1,365,184,276.31 | 894,202,073.44 | 411,557,933.67 |
| 税金及附加 | 8,769,427.87 | 5,653,225.94 | 3,647,590.86 | 1,539,572.78 |
| 销售费用 | 49,087,258.51 | 36,368,634.13 | 24,641,682.42 | 12,033,868.22 |
| 管理费用 | 91,754,118.81 | 59,439,273.84 | 39,250,396.05 | 17,316,266.3 |
| 研发费用 | 6,848,257.54 | 3,851,835.63 | 2,727,761.1 | 1,126,628.83 |
| 财务费用 | -1,205,132.57 | -9,788,273.09 | -18,310,600.53 | 5,384,905.2 |
| 其中:利息费用 | 17,522,008.98 | 12,332,668.55 | 4,805,476.88 | 1,412,067.58 |
| 其中:利息收入 | 9,126,801.5 | 8,292,026.25 | 6,192,343.65 | 2,309,828.14 |
| 加:公允价值变动收益 | 254,335.87 | - | - | - |
| 加:投资收益 | 5,481,089.14 | 3,057,778.2 | 1,325,971.63 | -101,258.57 |
| 资产处置收益 | 5,237,081.18 | 914,226.27 | 640,963.12 | 441,962.14 |
| 资产减值损失(新) | -3,353,110.23 | -651,767.69 | -454,061 | 272,889.44 |
| 信用减值损失(新) | -3,560,342.39 | -1,696,233.17 | 17,729.84 | 5,490,101.9 |
| 其他收益 | 26,632,454.72 | 24,230,557.38 | 23,560,453.95 | 1,036,159.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 209,834,098.51 | 195,212,198.07 | 146,746,497.14 | 54,859,551.08 |
| 加:营业外收入 | 6,593,272.78 | 359,118.14 | 146,217.51 | 28,023.26 |
| 减:营业外支出 | 967,389.25 | 783,282.45 | 383,494.47 | 142,742.45 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 215,459,982.04 | 194,788,033.76 | 146,509,220.18 | 54,744,831.89 |
| 减:所得税费用 | 62,978,276.33 | 50,003,390.24 | 39,771,118.31 | 15,310,490.76 |
| 六、净利润 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 |
| 持续经营净利润 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 |
| 归属于母公司股东的净利润 | 149,961,759.44 | 141,810,287.91 | 103,084,697.84 | 38,051,841.7 |
| 少数股东损益 | 2,519,946.27 | 2,974,355.61 | 3,653,404.03 | 1,382,499.43 |
| (一)基本每股收益 | 1.44 | 1.37 | 0.99 | 0.37 |
| (二)稀释每股收益 | 1.44 | 1.37 | 0.99 | 0.37 |
| 九、综合收益总额 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 |
| 归属于母公司股东的综合收益总额 | 149,961,759.44 | 141,810,287.91 | 103,084,697.84 | 38,051,841.7 |
| 归属于少数股东的综合收益总额 | 2,519,946.27 | 2,974,355.61 | 3,653,404.03 | 1,382,499.43 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |