永福股份
(300712)
| 流通市值：55.67亿 | | | 总市值：55.91亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 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 | 1,265,958,549.85 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 |
| 营业收入 | 1,265,958,549.85 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 |
| 二、营业总成本 | 1,263,992,030 | 965,809,492.03 | 421,135,234.84 | 2,019,733,870.63 |
| 营业成本 | 1,024,587,457.52 | 807,772,017.4 | 341,783,293.26 | 1,668,315,366.62 |
| 税金及附加 | 3,865,058.25 | 2,659,505.18 | 973,555.56 | 7,212,052.02 |
| 销售费用 | 43,045,145.19 | 28,006,017.22 | 14,037,545.59 | 74,290,565.09 |
| 管理费用 | 99,150,644.02 | 68,339,960.49 | 34,683,940.76 | 155,575,078.16 |
| 研发费用 | 54,281,408.97 | 32,860,280.38 | 16,369,544.03 | 73,059,356.21 |
| 财务费用 | 39,062,316.05 | 26,171,711.36 | 13,287,355.64 | 41,281,452.53 |
| 其中:利息费用 | 38,583,171.58 | 25,578,594.91 | 11,346,603.18 | 56,165,480.07 |
| 其中:利息收入 | 4,196,837.06 | 3,339,376.27 | 614,814.93 | 14,611,541.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 52,849.8 | -74,043.34 | -36,259.13 | 2,902,691.55 |
| 加:投资收益 | 12,372,432.17 | 8,886,275.09 | 5,091,284.94 | 3,459,759.71 |
| 资产处置收益 | 44,123.47 | 44,123.47 | 56,147.84 | 286,333.96 |
| 资产减值损失(新) | -577,913.04 | -1,754,864.31 | -473,190.82 | -1,707,464.8 |
| 信用减值损失(新) | 1,727,879.68 | -715,441.05 | 5,649,660.51 | -29,747,799.02 |
| 其他收益 | 3,175,855 | 2,190,076.59 | 677,621.1 | 7,903,418.38 |
| 四、营业利润 | 18,761,746.93 | 19,724,503.67 | 14,920,287.02 | 3,687,859.04 |
| 加:营业外收入 | -279,013.55 | -286,590.63 | 301.13 | 712,951.82 |
| 减:营业外支出 | 491,552.82 | 352,375.45 | 26,917.26 | 365,589.29 |
| 五、利润总额 | 17,991,180.56 | 19,085,537.59 | 14,893,670.89 | 4,035,221.57 |
| 减:所得税费用 | 4,249,219.21 | 3,028,708.24 | 2,485,914.15 | 4,374,918.81 |
| 六、净利润 | 13,741,961.35 | 16,056,829.35 | 12,407,756.74 | -339,697.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,741,961.35 | 16,056,829.35 | 12,407,756.74 | -339,697.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,092,418.33 | 31,260,571.03 | 19,112,612.24 | 36,296,779.17 |
| 少数股东损益 | -23,350,456.98 | -15,203,741.68 | -6,704,855.5 | -36,636,476.41 |
| 扣除非经常损益后的净利润 | 33,970,181.69 | 28,886,475.02 | 18,657,172.95 | 17,848,664.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.17 | 0.1 | 0.19 |
| (二)稀释每股收益 | 0.2 | 0.17 | 0.1 | 0.19 |
| 八、其他综合收益 | -3,625,357.39 | -766,417.35 | -497,024.06 | -63,026,375.09 |
| 归属于母公司股东的其他综合收益 | -3,415,497.61 | -550,259.65 | -372,534.09 | -62,523,397.96 |
| 九、综合收益总额 | 10,116,603.96 | 15,290,412 | 11,910,732.68 | -63,366,072.33 |
| 归属于母公司股东的综合收益总额 | 33,676,920.72 | 30,710,311.38 | 18,740,078.15 | -26,226,618.79 |
| 归属于少数股东的综合收益总额 | -23,560,316.76 | -15,419,899.38 | -6,829,345.47 | -37,139,453.54 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |