通行宝
(301339)
| 流通市值：24.92亿 | | | 总市值：86.06亿 |
| 流通股本：1.20亿 | | | 总股本：4.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 |
| 营业收入 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 |
| 二、营业总成本 | 709,446,622.72 | 393,420,463.82 | 243,684,796.21 | 110,985,582.78 |
| 营业成本 | 492,645,877.75 | 257,825,484.03 | 157,699,743.7 | 72,009,112.99 |
| 税金及附加 | 6,126,748.87 | 4,254,369.75 | 2,688,214.69 | 1,076,032.46 |
| 销售费用 | 86,897,070.55 | 51,011,665.18 | 32,296,662.41 | 16,183,052.17 |
| 管理费用 | 81,038,372.5 | 52,617,536.11 | 33,839,175.31 | 14,702,282.71 |
| 研发费用 | 60,285,168.77 | 40,017,716.12 | 24,638,742.86 | 10,898,753.26 |
| 财务费用 | -17,546,615.72 | -12,306,307.37 | -7,477,742.76 | -3,883,650.81 |
| 其中:利息费用 | 691,484.58 | 519,472.3 | 351,257.31 | 184,996.62 |
| 其中:利息收入 | 38,656,229.64 | 28,569,004.98 | 17,692,021.6 | 9,102,330.25 |
| 加:投资收益 | 71,402,532.86 | 44,773,254.46 | 30,183,273.6 | 12,263,159.92 |
| 资产处置收益 | -8,681.4 | -8,140.06 | -8,140.06 | - |
| 资产减值损失(新) | -360,917.99 | -336,405.34 | 82,999.19 | - |
| 信用减值损失(新) | -9,552,248.45 | -5,852,053.17 | -3,611,611.93 | -2,790,007.35 |
| 其他收益 | 3,101,724.39 | 2,797,010.28 | 1,495,136.48 | 389,553.16 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 250,648,501.8 | 181,727,484.86 | 112,742,675 | 51,865,404.97 |
| 加:营业外收入 | 10,903,955.75 | 10,900,000 | 10,450,000 | 0 |
| 减:营业外支出 | 503,500 | 200,000 | - | 0 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 261,048,957.55 | 192,427,484.86 | 123,192,675 | 51,865,404.97 |
| 减:所得税费用 | 31,955,627.31 | 25,377,944.98 | 15,311,431.36 | 7,950,214.62 |
| 六、净利润 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 |
| 持续经营净利润 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 |
| 归属于母公司股东的净利润 | 209,694,232.87 | 167,112,217.28 | 106,273,888.76 | 45,042,397.1 |
| 少数股东损益 | 19,399,097.37 | -62,677.4 | 1,607,354.88 | -1,127,206.75 |
| (一)基本每股收益 | 0.52 | 0.41 | 0.26 | 0.11 |
| (二)稀释每股收益 | 0.52 | 0.41 | 0.26 | 0.11 |
| 九、综合收益总额 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 |
| 归属于母公司股东的综合收益总额 | 209,694,232.87 | 167,112,217.28 | 106,273,888.76 | 45,042,397.1 |
| 归属于少数股东的综合收益总额 | 19,399,097.37 | -62,677.4 | 1,607,354.88 | -1,127,206.75 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |