森泰股份
(301429)
| 流通市值：8.31亿 | | | 总市值：22.31亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 503,454,563.12 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 |
| 营业收入 | 503,454,563.12 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 486,575,066.2 | 247,652,571 | 852,898,700.33 | 605,111,369.16 |
| 营业成本 | 361,450,890.64 | 188,460,554.51 | 653,713,549.73 | 459,170,314.64 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 3,599,023.75 | 1,732,233.57 | 7,985,178.7 | 5,650,012.22 |
| 销售费用 | 78,573,678.91 | 39,701,386.87 | 125,131,182.16 | 86,942,086.65 |
| 管理费用 | 27,690,486.26 | 12,004,391.1 | 46,209,626.15 | 34,410,896.19 |
| 研发费用 | 14,232,008.27 | 6,845,052.85 | 28,014,615.84 | 19,742,089.64 |
| 财务费用 | 1,028,978.37 | -1,091,047.9 | -8,155,452.25 | -804,030.18 |
| 其中:利息费用 | 3,167,117.26 | -602,037.6 | 1,157,592.89 | 1,567,428.72 |
| 其中:利息收入 | 1,595,094.99 | 516,884.07 | 2,321,657.7 | 1,852,719.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,541,854.59 | 908,848.77 | 4,164,451.55 | 8,490,354.91 |
| 加:投资收益 | 1,310,452.87 | 876,111.58 | 687,871.38 | 2,997,173.9 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 10,145.1 | 3,807.34 | 97,601.39 | 21,690.57 |
| 资产减值损失(新) | -2,030,734.53 | -1,238,336.02 | -3,633,684.94 | -1,747,439.93 |
| 信用减值损失(新) | -355,461.92 | 298,829.58 | -2,896,007.53 | -238,857.87 |
| 其他收益 | 3,319,300.57 | 1,536,159.33 | 11,737,705.39 | 7,899,622.69 |
| 四、营业利润 | 21,675,053.6 | 13,474,686.9 | 51,285,732.73 | 50,681,993.76 |
| 加:营业外收入 | 123,574.34 | 51,881.81 | 127,928.2 | 94,543.16 |
| 减:营业外支出 | 160,119.7 | 16,762.97 | 2,863,472.51 | 1,585,528.02 |
| 五、利润总额 | 21,638,508.24 | 13,509,805.74 | 48,550,188.42 | 49,191,008.9 |
| 减:所得税费用 | 5,621,545.12 | 2,686,064.17 | 13,034,093.74 | 10,132,755.61 |
| 六、净利润 | 16,016,963.12 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,016,963.12 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,184,828.05 | 18,273,611.83 | 63,283,721.9 | 54,847,736.24 |
| 少数股东损益 | -15,167,864.93 | -7,449,870.26 | -27,767,627.22 | -15,789,482.95 |
| 扣除非经常损益后的净利润 | 26,661,737.53 | 16,443,698.13 | 54,525,925.15 | 42,286,538.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.16 | 0.54 | 0.47 |
| (二)稀释每股收益 | 0.27 | 0.16 | 0.54 | 0.47 |
| 八、其他综合收益 | 9,040,097.49 | -5,559,525.43 | 3,969,361.74 | 4,036,410.4 |
| 归属于母公司股东的其他综合收益 | 8,937,135.93 | -5,563,261.3 | 4,148,054.92 | 3,853,986.02 |
| 九、综合收益总额 | 25,057,060.61 | 5,264,216.14 | 39,485,456.42 | 43,094,663.69 |
| 归属于母公司股东的综合收益总额 | 40,121,963.98 | 12,710,350.53 | 67,431,776.82 | 58,701,722.26 |
| 归属于少数股东的综合收益总额 | -15,064,903.37 | -7,446,134.39 | -27,946,320.4 | -15,607,058.57 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |