永福股份
(300712)
| 流通市值：35.14亿 | | | 总市值：35.30亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,134,030,215.97 | 579,407,511.98 | 331,292,046.55 | 1,699,363,606.8 |
| 营业收入 | 1,134,030,215.97 | 579,407,511.98 | 331,292,046.55 | 1,699,363,606.8 |
| 二、营业总成本 | 1,153,968,082.11 | 636,593,563.44 | 350,206,082.35 | 1,706,175,728.61 |
| 营业成本 | 924,047,231.28 | 482,524,605.17 | 274,888,544.37 | 1,375,796,953.26 |
| 税金及附加 | 4,113,820.05 | 2,322,977.14 | 962,787.1 | 6,059,915.37 |
| 销售费用 | 47,821,296.69 | 30,443,866.64 | 14,522,836.57 | 62,064,196.06 |
| 管理费用 | 96,468,388.32 | 65,265,760.96 | 31,703,356.57 | 145,621,415.77 |
| 研发费用 | 45,130,318.84 | 32,072,803.85 | 16,633,839.93 | 70,650,407.75 |
| 财务费用 | 36,387,026.93 | 23,963,549.68 | 11,494,717.81 | 45,982,840.4 |
| 其中:利息费用 | 27,017,970.58 | 18,370,175.72 | 8,547,624.19 | 51,361,766.55 |
| 其中:利息收入 | 956,813.72 | 342,372.58 | 630,605.62 | 15,447,900.82 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -73,364.21 | -68,972.88 | 5,654.48 | 99,939.95 |
| 加:投资收益 | 14,053,977.73 | 9,317,831.04 | 4,347,241.71 | 15,079,125.1 |
| 资产处置收益 | 166,282.67 | -2,240.78 | - | 44,123.47 |
| 资产减值损失(新) | -1,931,319.38 | -75,660.83 | -759,169.46 | -2,134,944.86 |
| 信用减值损失(新) | -8,191,229.52 | 141,531.71 | 10,303,394.22 | -23,235,077.27 |
| 其他收益 | 5,142,532.73 | 4,571,844.7 | 2,453,712.71 | 4,819,307.21 |
| 四、营业利润 | -10,770,986.12 | -43,301,718.5 | -2,563,202.14 | -12,139,648.21 |
| 加:营业外收入 | 301,689.86 | 125,783.07 | 170.07 | -238,029.48 |
| 减:营业外支出 | 1,415,515.93 | 902,546.89 | 188,254.53 | 701,025.39 |
| 五、利润总额 | -11,884,812.19 | -44,078,482.32 | -2,751,286.6 | -13,078,703.08 |
| 减:所得税费用 | 9,909,516.92 | -187,190.44 | 4,645,562.71 | -6,224,497.51 |
| 六、净利润 | -21,794,329.11 | -43,891,291.88 | -7,396,849.31 | -6,854,205.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -21,794,329.11 | -43,891,291.88 | -7,396,849.31 | -6,854,205.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,009,468.42 | -26,283,770.38 | 2,510,222.17 | 23,563,824.21 |
| 少数股东损益 | -24,803,797.53 | -17,607,521.5 | -9,907,071.48 | -30,418,029.78 |
| 扣除非经常损益后的净利润 | -1,609,942.91 | -30,352,840.27 | 666,405.74 | -4,125,080.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.14 | 0.01 | 0.13 |
| (二)稀释每股收益 | 0.02 | -0.14 | 0.01 | 0.13 |
| 八、其他综合收益 | 2,870,264.87 | 1,799,736.83 | 2,146,307.37 | -4,852,389.92 |
| 归属于母公司股东的其他综合收益 | 3,114,582.2 | 1,991,515.68 | 2,278,538.96 | -4,516,613.24 |
| 九、综合收益总额 | -18,924,064.24 | -42,091,555.05 | -5,250,541.94 | -11,706,595.49 |
| 归属于母公司股东的综合收益总额 | 6,124,050.62 | -24,292,254.7 | 4,788,761.13 | 19,047,210.97 |
| 归属于少数股东的综合收益总额 | -25,048,114.86 | -17,799,300.35 | -10,039,303.07 | -30,753,806.46 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |