永吉股份
(603058)
| 流通市值：39.79亿 | | | 总市值：39.89亿 |
| 流通股本：4.14亿 | | | 总股本：4.15亿 |
| 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 | 677,490,405.74 | 427,804,602.29 | 227,130,475.89 | 905,125,536.81 |
| 营业收入 | 677,490,405.74 | 427,804,602.29 | 227,130,475.89 | 905,125,536.81 |
| 二、营业总成本 | 579,151,314.82 | 373,574,126.78 | 181,527,648.96 | 713,612,000.31 |
| 营业成本 | 440,429,532.16 | 287,478,515.21 | 142,814,872.53 | 541,524,526.09 |
| 税金及附加 | 7,283,445.96 | 4,989,536.65 | 2,793,731.79 | 8,979,766.41 |
| 销售费用 | 20,748,279.71 | 4,689,493.77 | 6,382,921.73 | 11,747,901.76 |
| 管理费用 | 67,739,235.1 | 50,331,546.68 | 17,167,264.32 | 95,789,896.63 |
| 研发费用 | 29,534,650.96 | 18,058,640.05 | 8,798,891.48 | 46,368,212.96 |
| 财务费用 | 13,416,170.93 | 8,026,394.42 | 3,569,967.11 | 9,201,696.46 |
| 其中:利息费用 | 9,868,642.55 | 8,664,221.57 | 5,336,029.03 | 11,610,294.02 |
| 其中:利息收入 | 1,220,813.21 | 950,403.08 | 357,069.73 | 1,476,691.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 38,329,180.94 | 12,134,593.18 | 1,257,976.45 | 11,506,474.84 |
| 加:投资收益 | -279,387.12 | -223,734.28 | -71,356.72 | 32,417,085.54 |
| 资产处置收益 | 381.64 | 381.64 | -170.08 | -958,149.1 |
| 资产减值损失(新) | - | - | - | -47,965,219.31 |
| 信用减值损失(新) | 4,949,286.09 | 5,520,795.76 | 876,849.52 | -3,017,897.32 |
| 其他收益 | 3,624,637.8 | 2,846,724.97 | 1,586,528.87 | 12,625,667.36 |
| 四、营业利润 | 144,963,190.27 | 74,509,236.78 | 49,252,654.97 | 196,121,498.51 |
| 加:营业外收入 | 883,911.98 | 502,815.8 | 89,764.5 | 501,087.23 |
| 减:营业外支出 | 268,436.92 | 225,694.54 | 128,167.02 | 1,055,321.13 |
| 五、利润总额 | 145,578,665.33 | 74,786,358.04 | 49,214,252.45 | 195,567,264.61 |
| 减:所得税费用 | 25,621,995.73 | 12,027,960.81 | 9,101,408.59 | 25,908,478.45 |
| 六、净利润 | 119,956,669.6 | 62,758,397.23 | 40,112,843.86 | 169,658,786.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 119,956,669.6 | 62,758,397.23 | 40,112,843.86 | 169,658,786.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 98,777,018.73 | 56,605,072.61 | 37,422,373.08 | 160,015,814.67 |
| 少数股东损益 | 21,179,650.87 | 6,153,324.62 | 2,690,470.78 | 9,642,971.49 |
| 扣除非经常损益后的净利润 | 63,953,834.47 | 45,330,180.17 | 36,047,397.03 | 126,255,865.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.13 | 0.09 | 0.38 |
| (二)稀释每股收益 | 0.23 | 0.13 | 0.09 | 0.38 |
| 八、其他综合收益 | 10,899,332.21 | 11,988,153.84 | 959,665.23 | -15,455,999.54 |
| 归属于母公司股东的其他综合收益 | 10,899,332.21 | 11,988,153.84 | 959,665.23 | -15,455,999.54 |
| 九、综合收益总额 | 130,856,001.81 | 74,746,551.07 | 41,072,509.09 | 154,202,786.62 |
| 归属于母公司股东的综合收益总额 | 109,676,350.94 | 68,593,226.45 | 38,382,038.31 | 144,559,815.13 |
| 归属于少数股东的综合收益总额 | 21,179,650.87 | 6,153,324.62 | 2,690,470.78 | 9,642,971.49 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |