永顺泰
(001338)
| 流通市值：58.60亿 | | | 总市值：58.60亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 944,849,130.02 | 3,927,033,255.84 | 3,220,853,735.91 | 2,222,861,179.8 |
| 营业收入 | 944,849,130.02 | 3,927,033,255.84 | 3,220,853,735.91 | 2,222,861,179.8 |
| 二、营业总成本 | 914,010,627 | 3,635,183,819.82 | 2,964,475,143.57 | 2,049,334,317.73 |
| 营业成本 | 872,266,716.81 | 3,453,017,439.01 | 2,827,755,012.09 | 1,956,896,717.69 |
| 税金及附加 | 5,165,511.9 | 20,207,096.58 | 16,219,015.54 | 10,478,519.45 |
| 销售费用 | 2,254,639.9 | 11,627,343.86 | 9,437,596.36 | 6,682,627.22 |
| 管理费用 | 13,703,340 | 126,505,162.09 | 94,442,927.03 | 60,094,356.33 |
| 研发费用 | 3,142,858.43 | 16,481,385.32 | 11,526,163.65 | 8,023,767.58 |
| 财务费用 | 17,477,559.96 | 7,345,392.96 | 5,094,428.9 | 7,158,329.46 |
| 其中:利息费用 | 1,703,689.43 | 6,899,178.01 | 6,706,066.39 | 6,421,157.59 |
| 其中:利息收入 | 5,287,587.9 | 16,153,039.34 | 7,797,337.2 | 5,699,354.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,192,330.22 | -3,548,841.25 | 816,112.31 | -2,254,114.07 |
| 加:投资收益 | 1,465,062.3 | -90,566.77 | -1,902,829.89 | 589,071.3 |
| 资产处置收益 | - | 593,881.3 | 517,786.13 | -20,943.71 |
| 资产减值损失(新) | 274,656.8 | -44,105,816.72 | - | - |
| 信用减值损失(新) | -460,086.72 | -4,912,662.44 | 273,399.95 | 600,674 |
| 其他收益 | 349,026.41 | 1,595,379.84 | 722,644.92 | 120,096.56 |
| 四、营业利润 | 33,659,492.03 | 241,380,809.98 | 256,805,705.76 | 172,561,646.15 |
| 加:营业外收入 | 34,620.24 | 570,561.46 | 438,327.32 | 423,397.17 |
| 减:营业外支出 | -162,651.77 | 1,395,654.78 | 264,138.09 | 253,885.41 |
| 五、利润总额 | 33,856,764.04 | 240,555,716.66 | 256,979,894.99 | 172,731,157.91 |
| 减:所得税费用 | 648,790.96 | 3,851,671.51 | 4,026,813.69 | 3,621,480.81 |
| 六、净利润 | 33,207,973.08 | 236,704,045.15 | 252,953,081.3 | 169,109,677.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,207,973.08 | 236,704,045.15 | 252,953,081.3 | 169,109,677.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,207,973.08 | 236,704,045.15 | 252,953,081.3 | 169,109,677.1 |
| 扣除非经常损益后的净利润 | 30,256,953.1 | 236,302,084.23 | 251,233,760.7 | 169,407,705.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.47 | 0.5 | 0.34 |
| (二)稀释每股收益 | 0.07 | 0.47 | 0.5 | 0.34 |
| 八、其他综合收益 | -629,176.29 | -567,805.33 | -321,403.29 | -358,379.59 |
| 归属于母公司股东的其他综合收益 | -629,176.29 | -567,805.33 | -321,403.29 | -358,379.59 |
| 九、综合收益总额 | 32,578,796.79 | 236,136,239.82 | 252,631,678.01 | 168,751,297.51 |
| 归属于母公司股东的综合收益总额 | 32,578,796.79 | 236,136,239.82 | 252,631,678.01 | 168,751,297.51 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |