永顺泰
(001338)
| 流通市值：27.16亿 | | | 总市值：57.75亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 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 | 1,022,652,321.52 | 4,282,017,343.75 | 3,312,088,895.04 | 2,167,545,113.94 |
| 营业收入 | 1,022,652,321.52 | 4,282,017,343.75 | 3,312,088,895.04 | 2,167,545,113.94 |
| 二、营业总成本 | 954,717,175.22 | 3,949,479,776.07 | 3,092,891,323.99 | 2,009,276,490.46 |
| 营业成本 | 915,558,976.01 | 3,771,092,226.71 | 2,934,119,200.15 | 1,903,440,420.15 |
| 税金及附加 | 5,563,630.43 | 23,465,945.06 | 17,504,679.29 | 12,382,546.32 |
| 销售费用 | 2,518,791.63 | 12,044,956.55 | 9,696,643.05 | 7,044,723.01 |
| 管理费用 | 25,682,823.11 | 113,176,475.48 | 98,343,268.66 | 62,845,982 |
| 研发费用 | 3,211,160.36 | 17,622,685.64 | 11,694,223.95 | 7,254,537.57 |
| 财务费用 | 2,181,793.68 | 12,077,486.63 | 21,533,308.89 | 16,308,281.41 |
| 其中:利息费用 | 1,899,060.58 | 23,097,705.96 | 19,088,349.91 | 9,671,674.83 |
| 其中:利息收入 | 2,194,866.13 | 14,946,463.68 | 10,590,054.21 | 6,104,768.92 |
| 加:公允价值变动收益 | 2,391,090.61 | 145,915.69 | -6,665,512.71 | 3,172,369.05 |
| 加:投资收益 | 971,872.27 | 3,060,378.24 | 3,009,845.95 | 296,488 |
| 资产处置收益 | - | 19,503.05 | - | -43,994.79 |
| 资产减值损失(新) | - | -39,668,311.91 | - | - |
| 信用减值损失(新) | 985,293.01 | -749,902.67 | -1,518,041.98 | 377,384.49 |
| 其他收益 | 107,467.17 | 10,394,739.33 | 9,281,179.23 | 8,464,413.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 72,390,869.36 | 305,739,889.41 | 223,305,041.54 | 170,535,283.54 |
| 加:营业外收入 | 94,268.23 | 1,857,124.05 | 1,122,176.58 | 245,308.9 |
| 减:营业外支出 | 23,383.92 | 1,550,789.21 | 939,500.4 | 594,839.33 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 72,461,753.67 | 306,046,224.25 | 223,487,717.72 | 170,185,753.11 |
| 减:所得税费用 | 1,446,309.95 | 6,644,713.43 | 3,759,577.02 | 2,684,756.76 |
| 六、净利润 | 71,015,443.72 | 299,401,510.82 | 219,728,140.7 | 167,500,996.35 |
| 持续经营净利润 | 71,015,443.72 | 299,401,510.82 | 219,728,140.7 | 167,500,996.35 |
| 归属于母公司股东的净利润 | 71,015,443.72 | 299,401,510.82 | 219,728,140.7 | 167,500,996.35 |
| (一)基本每股收益 | 0.14 | 0.6 | 0.44 | 0.33 |
| (二)稀释每股收益 | 0.14 | 0.6 | 0.44 | 0.33 |
| 八、其他综合收益 | -61,088.64 | 396,290.42 | 22,030.22 | 133,598.17 |
| 归属于母公司股东的其他综合收益 | -61,088.64 | 396,290.42 | 22,030.22 | 133,598.17 |
| 九、综合收益总额 | 70,954,355.08 | 299,797,801.24 | 219,750,170.92 | 167,634,594.52 |
| 归属于母公司股东的综合收益总额 | 70,954,355.08 | 299,797,801.24 | 219,750,170.92 | 133,598.17 |
| 归属于少数股东的综合收益总额 | - | - | - | 167,500,996.35 |
| 公告日期 | 2025-04-28 | 2025-04-10 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |