永顺泰
(001338)
| 流通市值：24.80亿 | | | 总市值：52.73亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,312,088,895.04 | 2,167,545,113.94 | 922,099,478.12 | 4,840,215,868.09 |
| 营业收入 | 3,312,088,895.04 | 2,167,545,113.94 | 922,099,478.12 | 4,840,215,868.09 |
| 二、营业总成本 | 3,092,891,323.99 | 2,009,276,490.46 | 845,375,889.75 | 4,642,655,692.18 |
| 营业成本 | 2,934,119,200.15 | 1,903,440,420.15 | 794,902,901.66 | 4,431,884,457.03 |
| 税金及附加 | 17,504,679.29 | 12,382,546.32 | 6,271,884.18 | 20,652,103.27 |
| 销售费用 | 9,696,643.05 | 7,044,723.01 | 2,357,499.49 | 12,202,744.54 |
| 管理费用 | 98,343,268.66 | 62,845,982 | 36,513,663.48 | 111,020,541.11 |
| 研发费用 | 11,694,223.95 | 7,254,537.57 | 3,234,334.33 | 17,737,739.22 |
| 财务费用 | 21,533,308.89 | 16,308,281.41 | 2,095,606.61 | 49,158,107.01 |
| 其中:利息费用 | 19,088,349.91 | 9,671,674.83 | 2,999,606.41 | 43,187,385.26 |
| 其中:利息收入 | 10,590,054.21 | 6,104,768.92 | 3,756,725.81 | 17,391,979.01 |
| 加:公允价值变动收益 | -6,665,512.71 | 3,172,369.05 | -63,550.68 | 3,521,035.12 |
| 加:投资收益 | 3,009,845.95 | 296,488 | -1,062,555.51 | 17,617,151.98 |
| 资产处置收益 | - | -43,994.79 | - | 18,746.59 |
| 资产减值损失(新) | - | - | - | -59,055,241.76 |
| 信用减值损失(新) | -1,518,041.98 | 377,384.49 | 668,617.73 | -1,552,205.22 |
| 其他收益 | 9,281,179.23 | 8,464,413.31 | 6,430,732.31 | 20,545,250.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 223,305,041.54 | 170,535,283.54 | 82,696,832.22 | 178,654,913.41 |
| 加:营业外收入 | 1,122,176.58 | 245,308.9 | 120,054.03 | 438,082.83 |
| 减:营业外支出 | 939,500.4 | 594,839.33 | 138,448.01 | 717,350.65 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 223,487,717.72 | 170,185,753.11 | 82,678,438.24 | 178,375,645.59 |
| 减:所得税费用 | 3,759,577.02 | 2,684,756.76 | 564,377.41 | 4,809,965.76 |
| 六、净利润 | 219,728,140.7 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 |
| 持续经营净利润 | 219,728,140.7 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 |
| 归属于母公司股东的净利润 | 219,728,140.7 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 |
| (一)基本每股收益 | 0.44 | 0.33 | 0.16 | 0.35 |
| (二)稀释每股收益 | 0.44 | 0.33 | 0.16 | 0.35 |
| 八、其他综合收益 | 22,030.22 | 133,598.17 | 6,544.5 | 245,089.33 |
| 归属于母公司股东的其他综合收益 | 22,030.22 | 133,598.17 | 6,544.5 | 245,089.33 |
| 九、综合收益总额 | 219,750,170.92 | 167,634,594.52 | 82,120,605.33 | 173,810,769.16 |
| 归属于母公司股东的综合收益总额 | 219,750,170.92 | 133,598.17 | 82,120,605.33 | 173,810,769.16 |
| 归属于少数股东的综合收益总额 | - | 167,500,996.35 | - | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |