森泰股份
(301429)
| 流通市值：7.61亿 | | | 总市值：20.43亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 | 416,230,771.12 |
| 营业收入 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 | 416,230,771.12 |
| 利息收入 | - | 0 | - | 0 |
| 已赚保费 | - | 0 | - | 0 |
| 手续费及佣金收入 | - | 0 | - | 0 |
| 二、营业总成本 | 247,652,571 | 852,898,700.33 | 605,111,369.16 | 384,578,337.86 |
| 营业成本 | 188,460,554.51 | 653,713,549.73 | 459,170,314.64 | 298,629,763.74 |
| 利息支出 | - | 0 | - | 0 |
| 手续费及佣金支出 | - | 0 | - | 0 |
| 退保金 | - | 0 | - | 0 |
| 赔付支出净额 | - | 0 | - | 0 |
| 提取保险合同准备金净额 | - | 0 | - | 0 |
| 保单红利支出 | - | 0 | - | 0 |
| 分保费用 | - | 0 | - | 0 |
| 税金及附加 | 1,732,233.57 | 7,985,178.7 | 5,650,012.22 | 3,784,518.34 |
| 销售费用 | 39,701,386.87 | 125,131,182.16 | 86,942,086.65 | 54,344,478.65 |
| 管理费用 | 12,004,391.1 | 46,209,626.15 | 34,410,896.19 | 18,977,454.68 |
| 研发费用 | 6,845,052.85 | 28,014,615.84 | 19,742,089.64 | 12,559,871.33 |
| 财务费用 | -1,091,047.9 | -8,155,452.25 | -804,030.18 | -3,717,748.88 |
| 其中:利息费用 | -602,037.6 | 1,157,592.89 | 1,567,428.72 | 1,064,731.78 |
| 其中:利息收入 | 516,884.07 | 2,321,657.7 | 1,852,719.05 | 1,497,733.96 |
| 加:公允价值变动收益 | 908,848.77 | 4,164,451.55 | 8,490,354.91 | 4,859,393.9 |
| 加:投资收益 | 876,111.58 | 687,871.38 | 2,997,173.9 | 2,155,374.22 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | 3,807.34 | 97,601.39 | 21,690.57 | 63,529.73 |
| 资产减值损失(新) | -1,238,336.02 | -3,633,684.94 | -1,747,439.93 | -1,396,383.14 |
| 信用减值损失(新) | 298,829.58 | -2,896,007.53 | -238,857.87 | -515,608.97 |
| 其他收益 | 1,536,159.33 | 11,737,705.39 | 7,899,622.69 | 2,567,817.38 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,474,686.9 | 51,285,732.73 | 50,681,993.76 | 39,386,556.38 |
| 加:营业外收入 | 51,881.81 | 127,928.2 | 94,543.16 | 93,764.68 |
| 减:营业外支出 | 16,762.97 | 2,863,472.51 | 1,585,528.02 | 565,504.98 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,509,805.74 | 48,550,188.42 | 49,191,008.9 | 38,914,816.08 |
| 减:所得税费用 | 2,686,064.17 | 13,034,093.74 | 10,132,755.61 | 7,841,119.8 |
| 六、净利润 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 | 31,073,696.28 |
| 持续经营净利润 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 | 31,073,696.28 |
| 归属于母公司股东的净利润 | 18,273,611.83 | 63,283,721.9 | 54,847,736.24 | 38,968,605.93 |
| 少数股东损益 | -7,449,870.26 | -27,767,627.22 | -15,789,482.95 | -7,894,909.65 |
| (一)基本每股收益 | 0.16 | 0.54 | 0.47 | 0.33 |
| (二)稀释每股收益 | 0.16 | 0.54 | 0.47 | 0.33 |
| 八、其他综合收益 | -5,559,525.43 | 3,969,361.74 | 4,036,410.4 | -1,281,807.45 |
| 归属于母公司股东的其他综合收益 | -5,563,261.3 | 4,148,054.92 | 3,853,986.02 | -1,279,480.07 |
| 九、综合收益总额 | 5,264,216.14 | 39,485,456.42 | 43,094,663.69 | 29,791,888.83 |
| 归属于母公司股东的综合收益总额 | 12,710,350.53 | 67,431,776.82 | 58,701,722.26 | 37,689,125.86 |
| 归属于少数股东的综合收益总额 | -7,446,134.39 | -27,946,320.4 | -15,607,058.57 | -7,897,237.03 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |