通行宝
(301339)
| 流通市值：23.83亿 | | | 总市值：82.28亿 |
| 流通股本：1.20亿 | | | 总股本：4.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 | 741,607,773.67 |
| 营业收入 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 | 741,607,773.67 |
| 二、营业总成本 | 393,420,463.82 | 243,684,796.21 | 110,985,582.78 | 570,464,992.3 |
| 营业成本 | 257,825,484.03 | 157,699,743.7 | 72,009,112.99 | 393,337,542.78 |
| 税金及附加 | 4,254,369.75 | 2,688,214.69 | 1,076,032.46 | 4,804,238.86 |
| 销售费用 | 51,011,665.18 | 32,296,662.41 | 16,183,052.17 | 87,270,760.79 |
| 管理费用 | 52,617,536.11 | 33,839,175.31 | 14,702,282.71 | 72,814,032.59 |
| 研发费用 | 40,017,716.12 | 24,638,742.86 | 10,898,753.26 | 52,229,591.37 |
| 财务费用 | -12,306,307.37 | -7,477,742.76 | -3,883,650.81 | -39,991,174.09 |
| 其中:利息费用 | 519,472.3 | 351,257.31 | 184,996.62 | 955,281.9 |
| 其中:利息收入 | 28,569,004.98 | 17,692,021.6 | 9,102,330.25 | 61,074,051.05 |
| 加:投资收益 | 44,773,254.46 | 30,183,273.6 | 12,263,159.92 | 55,408,366.2 |
| 资产处置收益 | -8,140.06 | -8,140.06 | - | -10,700.11 |
| 资产减值损失(新) | -336,405.34 | 82,999.19 | - | -750,086.17 |
| 信用减值损失(新) | -5,852,053.17 | -3,611,611.93 | -2,790,007.35 | -5,144,217.4 |
| 其他收益 | 2,797,010.28 | 1,495,136.48 | 389,553.16 | 5,429,924.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 181,727,484.86 | 112,742,675 | 51,865,404.97 | 226,076,068.63 |
| 加:营业外收入 | 10,900,000 | 10,450,000 | 0 | 10,315,000 |
| 减:营业外支出 | 200,000 | - | 0 | 370,046.9 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 192,427,484.86 | 123,192,675 | 51,865,404.97 | 236,021,021.73 |
| 减:所得税费用 | 25,377,944.98 | 15,311,431.36 | 7,950,214.62 | 26,686,032.49 |
| 六、净利润 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 209,334,989.24 |
| 持续经营净利润 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 209,334,989.24 |
| 归属于母公司股东的净利润 | 167,112,217.28 | 106,273,888.76 | 45,042,397.1 | 190,955,063.59 |
| 少数股东损益 | -62,677.4 | 1,607,354.88 | -1,127,206.75 | 18,379,925.65 |
| (一)基本每股收益 | 0.41 | 0.26 | 0.11 | 0.47 |
| (二)稀释每股收益 | 0.41 | 0.26 | 0.11 | 0.47 |
| 八、其他综合收益 | - | - | - | 34,000,000 |
| 归属于母公司股东的其他综合收益 | - | - | - | 34,000,000 |
| 九、综合收益总额 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 243,334,989.24 |
| 归属于母公司股东的综合收益总额 | 167,112,217.28 | 106,273,888.76 | 45,042,397.1 | 224,955,063.59 |
| 归属于少数股东的综合收益总额 | -62,677.4 | 1,607,354.88 | -1,127,206.75 | 18,379,925.65 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |