永顺泰
(001338)
| 流通市值：28.24亿 | | | 总市值：60.06亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 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 | 3,220,853,735.91 | 2,222,861,179.8 | 1,022,652,321.52 | 4,282,017,343.75 |
| 营业收入 | 3,220,853,735.91 | 2,222,861,179.8 | 1,022,652,321.52 | 4,282,017,343.75 |
| 二、营业总成本 | 2,964,475,143.57 | 2,049,334,317.73 | 954,717,175.22 | 3,949,479,776.07 |
| 营业成本 | 2,827,755,012.09 | 1,956,896,717.69 | 915,558,976.01 | 3,771,092,226.71 |
| 税金及附加 | 16,219,015.54 | 10,478,519.45 | 5,563,630.43 | 23,465,945.06 |
| 销售费用 | 9,437,596.36 | 6,682,627.22 | 2,518,791.63 | 12,044,956.55 |
| 管理费用 | 94,442,927.03 | 60,094,356.33 | 25,682,823.11 | 113,176,475.48 |
| 研发费用 | 11,526,163.65 | 8,023,767.58 | 3,211,160.36 | 17,622,685.64 |
| 财务费用 | 5,094,428.9 | 7,158,329.46 | 2,181,793.68 | 12,077,486.63 |
| 其中:利息费用 | 6,706,066.39 | 6,421,157.59 | 1,899,060.58 | 23,097,705.96 |
| 其中:利息收入 | 7,797,337.2 | 5,699,354.49 | 2,194,866.13 | 14,946,463.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 816,112.31 | -2,254,114.07 | 2,391,090.61 | 145,915.69 |
| 加:投资收益 | -1,902,829.89 | 589,071.3 | 971,872.27 | 3,060,378.24 |
| 资产处置收益 | 517,786.13 | -20,943.71 | - | 19,503.05 |
| 资产减值损失(新) | - | - | - | -39,668,311.91 |
| 信用减值损失(新) | 273,399.95 | 600,674 | 985,293.01 | -749,902.67 |
| 其他收益 | 722,644.92 | 120,096.56 | 107,467.17 | 10,394,739.33 |
| 四、营业利润 | 256,805,705.76 | 172,561,646.15 | 72,390,869.36 | 305,739,889.41 |
| 加:营业外收入 | 438,327.32 | 423,397.17 | 94,268.23 | 1,857,124.05 |
| 减:营业外支出 | 264,138.09 | 253,885.41 | 23,383.92 | 1,550,789.21 |
| 五、利润总额 | 256,979,894.99 | 172,731,157.91 | 72,461,753.67 | 306,046,224.25 |
| 减:所得税费用 | 4,026,813.69 | 3,621,480.81 | 1,446,309.95 | 6,644,713.43 |
| 六、净利润 | 252,953,081.3 | 169,109,677.1 | 71,015,443.72 | 299,401,510.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 252,953,081.3 | 169,109,677.1 | 71,015,443.72 | 299,401,510.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 252,953,081.3 | 169,109,677.1 | 71,015,443.72 | 299,401,510.82 |
| 扣除非经常损益后的净利润 | 251,233,760.7 | 169,407,705.13 | 67,354,152.58 | 281,547,955.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.5 | 0.34 | 0.14 | 0.6 |
| (二)稀释每股收益 | 0.5 | 0.34 | 0.14 | 0.6 |
| 八、其他综合收益 | -321,403.29 | -358,379.59 | -61,088.64 | 396,290.42 |
| 归属于母公司股东的其他综合收益 | -321,403.29 | -358,379.59 | -61,088.64 | 396,290.42 |
| 九、综合收益总额 | 252,631,678.01 | 168,751,297.51 | 70,954,355.08 | 299,797,801.24 |
| 归属于母公司股东的综合收益总额 | 252,631,678.01 | 168,751,297.51 | 70,954,355.08 | 299,797,801.24 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |