永安行
(603776)
| 流通市值：53.54亿 | | | 总市值：53.54亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 317,372,962.86 | 193,163,614.44 | 83,399,170.61 | 457,824,947.75 |
| 营业收入 | 317,372,962.86 | 193,163,614.44 | 83,399,170.61 | 457,824,947.75 |
| 二、营业总成本 | 388,887,159.58 | 246,901,398.01 | 117,525,480.52 | 550,784,226.61 |
| 营业成本 | 311,326,878.63 | 192,721,123.68 | 92,338,722.59 | 417,750,999.65 |
| 税金及附加 | 3,227,054.1 | 2,072,889.94 | 1,089,994.31 | 6,051,674.18 |
| 销售费用 | 5,812,835.7 | 3,820,778.43 | 1,736,266.69 | 9,034,151.12 |
| 管理费用 | 29,849,358.15 | 17,278,439.55 | 8,136,128.63 | 43,370,314.55 |
| 研发费用 | 20,436,778.62 | 13,383,915.23 | 6,353,724.05 | 35,306,135.73 |
| 财务费用 | 18,234,254.38 | 17,624,251.18 | 7,870,644.25 | 39,270,951.38 |
| 其中:利息费用 | 19,629,712.12 | 18,878,078.79 | 9,462,476.86 | 45,654,518.69 |
| 其中:利息收入 | 1,826,123.46 | 1,541,236.85 | 922,330.72 | 6,921,341.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,565,000 | -3,565,000 | - | 69,594,000 |
| 加:投资收益 | 5,270,391.74 | 3,674,425.79 | 969,944.36 | 16,070,463.13 |
| 资产处置收益 | 2,996,837.12 | 2,654,807.51 | 361.4 | 674,416.79 |
| 资产减值损失(新) | 2,188,617.44 | 2,114,144.73 | 844,152.52 | -7,721,692.69 |
| 信用减值损失(新) | -678,971.7 | -16,410,147.32 | 9,981,235.17 | -50,910,224.38 |
| 其他收益 | 2,191,766.24 | 1,091,306.3 | 382,929.17 | 9,355,906.36 |
| 四、营业利润 | -63,110,555.88 | -64,178,246.56 | -21,947,687.29 | -55,896,409.65 |
| 加:营业外收入 | 422,289.65 | 21,808.18 | 15,091.22 | 450,887.03 |
| 减:营业外支出 | 2,343,662.54 | 392,839.29 | 65,173.16 | 1,713,615.36 |
| 五、利润总额 | -65,031,928.77 | -64,549,277.67 | -21,997,769.23 | -57,159,137.98 |
| 减:所得税费用 | 2,549,146.91 | -493,163.98 | 2,613,042.16 | 8,788,546.13 |
| 六、净利润 | -67,581,075.68 | -64,056,113.69 | -24,610,811.39 | -65,947,684.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -63,497,044.15 | -59,972,082.16 | -24,610,811.39 | -61,863,652.58 |
| 终止经营净利润 | -4,084,031.53 | -4,084,031.53 | - | -4,084,031.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -69,392,323.22 | -65,475,566.36 | -24,624,999.19 | -68,304,071.02 |
| 少数股东损益 | 1,811,247.54 | 1,419,452.67 | 14,187.8 | 2,356,386.91 |
| 扣除非经常损益后的净利润 | -72,084,992.16 | -67,611,860.09 | -25,948,093.77 | -146,922,773.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.29 | -0.27 | -0.1 | -0.29 |
| (二)稀释每股收益 | -0.29 | -0.27 | -0.1 | -0.29 |
| 八、其他综合收益 | -823,211.79 | -683,672.04 | -2,082,985.63 | 269,170.25 |
| 归属于母公司股东的其他综合收益 | -823,211.79 | -683,672.04 | -2,082,985.63 | 269,170.25 |
| 九、综合收益总额 | -68,404,287.47 | -64,739,785.73 | -26,693,797.02 | -65,678,513.86 |
| 归属于母公司股东的综合收益总额 | -70,215,535.01 | -66,159,238.4 | -26,707,984.82 | -68,034,900.77 |
| 归属于少数股东的综合收益总额 | 1,811,247.54 | 1,419,452.67 | 14,187.8 | 2,356,386.91 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |