大众交通
(600611)
| 流通市值：87.70亿 | | | 总市值：132.63亿 |
| 流通股本：15.63亿 | | | 总股本：23.64亿 |
| 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 | 1,692,388,541.4 | 1,113,176,002.31 | 541,987,785.91 | 2,843,435,619.72 |
| 营业收入 | 1,590,885,499.61 | 1,041,244,845.8 | 504,839,224.11 | 2,654,806,111.29 |
| 利息收入 | 99,240,029.53 | 70,876,043.29 | 36,616,969.35 | 180,143,676.44 |
| 手续费及佣金收入 | 2,263,012.26 | 1,055,113.22 | 531,592.45 | 8,485,831.99 |
| 二、营业总成本 | 1,735,470,977.19 | 1,127,300,666.21 | 544,961,590.89 | 2,684,216,427.71 |
| 营业成本 | 1,328,078,128.8 | 861,529,419.76 | 417,201,892.54 | 2,040,259,720.22 |
| 利息支出 | 5,978,743.69 | 3,577,375.04 | 1,722,754.7 | 11,719,944.8 |
| 税金及附加 | 25,760,206.93 | 17,102,085.32 | 7,912,425.62 | 35,532,522.64 |
| 销售费用 | 49,936,654.05 | 30,727,524.46 | 14,731,333.55 | 112,247,091.53 |
| 管理费用 | 171,056,798.58 | 106,813,875.33 | 46,826,728.07 | 270,908,528 |
| 研发费用 | 36,247,229.05 | 26,400,418.72 | 14,580,286.84 | 57,996,740.38 |
| 财务费用 | 118,413,216.09 | 81,149,967.58 | 41,986,169.57 | 155,551,880.14 |
| 其中:利息费用 | 123,706,943.02 | 84,769,857.51 | 44,060,775.41 | 186,001,112.43 |
| 其中:利息收入 | 11,065,986.17 | 8,031,455.9 | 3,335,926.78 | 24,376,579.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 177,571,344.78 | 156,625,467.36 | -15,567,350.1 | 409,687,784.63 |
| 加:投资收益 | 50,560,803.41 | 18,850,070.02 | 6,681,767.23 | 79,975,402.38 |
| 资产处置收益 | 653,672.92 | 1,641,061.44 | 641,667.52 | 25,273,419.5 |
| 资产减值损失(新) | - | - | - | -267,893,590.38 |
| 信用减值损失(新) | -44,950,244.69 | -36,521,439.11 | -5,218,733.5 | -49,753,559.63 |
| 其他收益 | 18,925,257.29 | 15,600,362.62 | 664,259.45 | 30,596,908.08 |
| 四、营业利润 | 159,678,397.92 | 142,070,858.43 | -15,772,194.38 | 387,105,556.59 |
| 加:营业外收入 | 2,658,350.52 | 1,713,171.32 | 989,356.16 | 11,122,445.86 |
| 减:营业外支出 | 3,860,336.06 | 2,628,165.6 | 1,107,474.47 | 7,615,766.63 |
| 五、利润总额 | 158,476,412.38 | 141,155,864.15 | -15,890,312.69 | 390,612,235.82 |
| 减:所得税费用 | 40,987,514.09 | 51,767,251.75 | 11,117,386.43 | 143,585,330.99 |
| 六、净利润 | 117,488,898.29 | 89,388,612.4 | -27,007,699.12 | 247,026,904.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 117,488,898.29 | 89,388,612.4 | -27,007,699.12 | 247,026,904.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 98,080,166.8 | 76,056,914 | -36,090,335 | 211,563,658.11 |
| 少数股东损益 | 19,408,731.49 | 13,331,698.4 | 9,082,635.88 | 35,463,246.72 |
| 扣除非经常损益后的净利润 | -61,711,923.42 | -54,239,600.55 | -25,377,013.77 | -167,161,466.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | -0.02 | 0.09 |
| (二)稀释每股收益 | 0.04 | 0.03 | -0.02 | 0.09 |
| 八、其他综合收益 | 364,948,576.84 | 375,774,196.91 | -102,378,435.26 | 231,161,800.92 |
| 归属于母公司股东的其他综合收益 | 364,948,576.84 | 375,774,196.91 | -102,378,435.26 | 231,161,800.92 |
| 九、综合收益总额 | 482,437,475.13 | 465,162,809.31 | -129,386,134.38 | 478,188,705.75 |
| 归属于母公司股东的综合收益总额 | 463,028,743.64 | 451,831,110.91 | -138,468,770.26 | 442,725,459.03 |
| 归属于少数股东的综合收益总额 | 19,408,731.49 | 13,331,698.4 | 9,082,635.88 | 35,463,246.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |