永茂泰
(605208)
| 流通市值：21.18亿 | | | 总市值：21.18亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,508,729,153.17 | 1,505,334,032.99 | 678,530,102.65 | 3,533,960,816.2 |
| 营业收入 | 2,508,729,153.17 | 1,505,334,032.99 | 678,530,102.65 | 3,533,960,816.2 |
| 二、营业总成本 | 2,481,147,276.25 | 1,509,027,233.85 | 694,758,312.56 | 3,406,114,976.84 |
| 营业成本 | 2,321,557,513.09 | 1,414,223,449.89 | 641,910,211.76 | 3,195,615,430.74 |
| 税金及附加 | 13,160,645.64 | 7,990,813.33 | 3,130,115.17 | 11,947,927.58 |
| 销售费用 | 9,190,658.72 | 4,768,961.42 | 2,290,521.87 | 12,174,030.74 |
| 管理费用 | 62,054,516.72 | 34,477,316.63 | 21,755,535.33 | 89,917,424.19 |
| 研发费用 | 64,079,122.83 | 40,424,890.23 | 21,287,643.77 | 73,904,206.02 |
| 财务费用 | 11,104,819.25 | 7,141,802.35 | 4,384,284.66 | 22,555,957.57 |
| 其中:利息费用 | 15,438,836.13 | 11,440,297.68 | 4,957,953.17 | 25,363,236.07 |
| 其中:利息收入 | 1,629,700.91 | 1,054,583.06 | 239,052.8 | 769,940.57 |
| 加:公允价值变动收益 | -898,660.06 | -3,338,584.64 | -2,557,830.1 | 2,073,829.14 |
| 加:投资收益 | -15,721,748.14 | -8,503,183.77 | -5,970,021.89 | -62,368,118.02 |
| 资产处置收益 | -118,756.41 | -175,635.68 | 86,663.75 | -153,868.57 |
| 资产减值损失(新) | -3,037,074.09 | -3,154,934.12 | -2,548,716.33 | -7,642,924.08 |
| 信用减值损失(新) | -13,472,733.73 | -927,114.6 | -1,914,895.15 | -3,076,998.3 |
| 其他收益 | 36,876,433.31 | 18,973,497.01 | 7,866,123.07 | 46,893,562.44 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 31,209,337.8 | -819,156.66 | -21,266,886.56 | 103,571,321.97 |
| 加:营业外收入 | 247,770.72 | 27,079.72 | 32,477.27 | 52,130.4 |
| 减:营业外支出 | 2,284,829.58 | 1,278,504.41 | 572,998.94 | 2,561,259.28 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 29,172,278.94 | -2,070,581.35 | -21,807,408.23 | 101,062,193.09 |
| 减:所得税费用 | 944,368.4 | -4,725,214.41 | -6,711,790.63 | 6,868,000.4 |
| 六、净利润 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| 持续经营净利润 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| 归属于母公司股东的净利润 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| (一)基本每股收益 | 0.09 | 0.01 | -0.06 | 0.37 |
| (二)稀释每股收益 | 0.09 | 0.01 | -0.06 | 0.37 |
| 九、综合收益总额 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| 归属于母公司股东的综合收益总额 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |