永茂泰
(605208)
| 流通市值：26.99亿 | | | 总市值：26.99亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 | 3,536,373,002.75 |
| 营业收入 | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 | 3,536,373,002.75 |
| 二、营业总成本 | 2,770,396,945.45 | 1,711,900,145.07 | 822,149,130.21 | 3,512,006,745.18 |
| 营业成本 | 2,600,899,035.63 | 1,605,291,242.49 | 753,955,647.83 | 3,287,752,806.45 |
| 税金及附加 | 16,349,830.55 | 9,237,162.64 | 4,217,862.97 | 20,644,434.49 |
| 销售费用 | 3,815,658.12 | 2,204,484.68 | 2,561,175.04 | 11,273,444.03 |
| 管理费用 | 58,582,614 | 37,990,115.28 | 29,050,959.37 | 82,336,036.65 |
| 研发费用 | 69,594,395.14 | 43,435,302.67 | 25,229,037.52 | 91,836,264.97 |
| 财务费用 | 21,155,412.01 | 13,741,837.31 | 7,134,447.48 | 18,163,758.59 |
| 其中:利息费用 | 22,741,058.68 | 15,062,456.54 | 7,574,440.14 | 24,148,411.56 |
| 其中:利息收入 | 1,327,523.54 | 889,700.48 | 363,755.68 | 3,657,491.97 |
| 加:公允价值变动收益 | - | -254,762.54 | -328,364.48 | -122,463.99 |
| 加:投资收益 | -7,769,929.72 | -5,744,992.03 | -2,848,399.59 | -18,886,197.28 |
| 资产处置收益 | 623,612.98 | 248,793.68 | 9,269.4 | -1,296,714.65 |
| 资产减值损失(新) | -4,750,253.03 | -1,900,130.47 | -1,392,452.4 | -11,343,557.67 |
| 信用减值损失(新) | -9,063,164.01 | -2,561,289.63 | -3,232,438.56 | -5,353,751.04 |
| 其他收益 | 61,484,374.57 | 32,682,968.51 | 15,570,962.11 | 40,421,296.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 33,924,287.43 | 37,702,007.31 | 9,020,260.09 | 27,784,869.16 |
| 加:营业外收入 | 8,345.8 | 7,593 | 2,933.5 | 166,137.35 |
| 减:营业外支出 | 1,901,486.01 | 1,089,267.44 | 606,252.66 | 4,156,613.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 32,031,147.22 | 36,620,332.87 | 8,416,940.93 | 23,794,393.5 |
| 减:所得税费用 | -3,915,404.53 | 1,147,394.48 | -1,800,624.3 | -7,116,597.06 |
| 六、净利润 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| 持续经营净利润 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| 归属于母公司股东的净利润 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| (一)基本每股收益 | 0.11 | 0.11 | 0.03 | 0.09 |
| (二)稀释每股收益 | 0.11 | 0.11 | 0.03 | 0.09 |
| 九、综合收益总额 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| 归属于母公司股东的综合收益总额 | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 |
| 归属于少数股东的综合收益总额 | - | 0 | 0 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |