通行宝
(301339)
| 流通市值：25.31亿 | | | 总市值：87.40亿 |
| 流通股本：1.68亿 | | | 总股本：5.80亿 |
| 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 | 611,959,913.57 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 |
| 营业收入 | 611,959,913.57 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 |
| 二、营业总成本 | 470,094,564.49 | 303,073,358 | 126,028,288.61 | 709,446,622.72 |
| 营业成本 | 305,568,400.82 | 197,386,113.21 | 74,973,410.67 | 492,645,877.75 |
| 税金及附加 | 5,524,711.05 | 4,156,385.06 | 1,229,794.65 | 6,126,748.87 |
| 销售费用 | 62,902,851.88 | 41,434,255.52 | 20,671,702.96 | 86,897,070.55 |
| 管理费用 | 62,334,352.43 | 39,234,366.8 | 18,629,360.46 | 81,038,372.5 |
| 研发费用 | 45,232,608.23 | 28,389,918.34 | 14,278,064.99 | 60,285,168.77 |
| 财务费用 | -11,468,359.92 | -7,527,680.93 | -3,754,045.12 | -17,546,615.72 |
| 其中:利息费用 | 623,256.33 | 382,423.73 | 137,907.44 | 691,484.58 |
| 其中:利息收入 | -29,451,128.04 | 18,844,659.72 | 9,595,039.34 | 38,656,229.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 47,328,883.82 | 34,541,790.21 | 15,754,704.42 | 71,402,532.86 |
| 资产处置收益 | 482,639.95 | 476,395.78 | -2,533.24 | -8,681.4 |
| 资产减值损失(新) | 93,356.74 | 158,182 | 128,774.51 | -360,917.99 |
| 信用减值损失(新) | 117,558.47 | 2,795,172.99 | 187,636.92 | -9,552,248.45 |
| 其他收益 | 5,164,253.75 | 2,790,691.21 | 1,457,820.77 | 3,101,724.39 |
| 四、营业利润 | 195,052,041.81 | 127,075,254.05 | 56,814,301.24 | 250,648,501.8 |
| 加:营业外收入 | 8,101.77 | 6,154.87 | 6,154.87 | 10,903,955.75 |
| 减:营业外支出 | 337,167.4 | 306,929.3 | 56,535 | 503,500 |
| 五、利润总额 | 194,722,976.18 | 126,774,479.62 | 56,763,921.11 | 261,048,957.55 |
| 减:所得税费用 | 24,808,857 | 16,700,453.2 | 8,939,616.05 | 31,955,627.31 |
| 六、净利润 | 169,914,119.18 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 169,914,119.18 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 168,110,956.61 | 106,970,730.48 | 47,584,665.47 | 209,694,232.87 |
| 少数股东损益 | 1,803,162.57 | 3,103,295.94 | 239,639.59 | 19,399,097.37 |
| 扣除非经常损益后的净利润 | 166,992,772.66 | 106,673,450.76 | 47,511,867.95 | 199,867,589.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.19 | 0.12 | 0.52 |
| (二)稀释每股收益 | 0.3 | 0.19 | 0.12 | 0.52 |
| 九、综合收益总额 | 169,914,119.18 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 |
| 归属于母公司股东的综合收益总额 | 168,110,956.61 | 106,970,730.48 | 47,584,665.47 | 209,694,232.87 |
| 归属于少数股东的综合收益总额 | 1,803,162.57 | 3,103,295.94 | 239,639.59 | 19,399,097.37 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |