永茂泰
(605208)
| 流通市值：38.11亿 | | | 总市值：38.11亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,766,622,355.24 | 2,984,691,796.81 | 1,366,847,538.47 | 5,846,392,379.83 |
| 营业收入 | 4,766,622,355.24 | 2,984,691,796.81 | 1,366,847,538.47 | 5,846,392,379.83 |
| 二、营业总成本 | 4,747,061,185.1 | 2,936,664,013.81 | 1,378,877,645.04 | 5,802,101,676.87 |
| 营业成本 | 4,482,060,112.5 | 2,764,112,256.64 | 1,285,416,491.07 | 5,496,067,921.66 |
| 税金及附加 | 20,213,510.97 | 12,533,830.77 | 6,233,228.56 | 25,657,457.63 |
| 销售费用 | 4,782,790.01 | 3,094,135.29 | 2,725,609.37 | 5,554,895.68 |
| 管理费用 | 81,417,533.14 | 52,789,166.71 | 25,072,119.54 | 97,340,362.24 |
| 研发费用 | 109,761,605.2 | 72,507,870.18 | 44,464,002.95 | 139,108,099.47 |
| 财务费用 | 48,825,633.28 | 31,626,754.22 | 14,966,193.55 | 38,372,940.19 |
| 其中:利息费用 | 43,166,538.28 | 27,336,982.38 | 12,314,971.59 | 39,641,312.19 |
| 其中:利息收入 | 1,470,768.63 | 1,248,239.12 | 358,439.69 | 878,328.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -7,992,975.67 | -5,800,529.69 | -3,135,417.19 | -13,944,681.15 |
| 资产处置收益 | -5,018,646.22 | -3,662,069.87 | -1,854,949.67 | -3,072,934.48 |
| 资产减值损失(新) | -7,163,163.55 | -6,666,002.94 | -5,130,828.32 | -21,228,513.19 |
| 信用减值损失(新) | -18,026,369.65 | -13,510,085.75 | 2,978,611.3 | -20,570,076.85 |
| 其他收益 | 78,176,933.03 | 70,178,597.33 | 36,268,989.98 | 104,411,076.63 |
| 四、营业利润 | 59,536,948.08 | 88,567,692.08 | 17,096,299.53 | 89,885,573.92 |
| 加:营业外收入 | 1,730.53 | 1,330.51 | 600.15 | 52,334.08 |
| 减:营业外支出 | 5,264,807.58 | 2,534,793.51 | 1,549,836.2 | 4,793,639.43 |
| 五、利润总额 | 54,273,871.03 | 86,034,229.08 | 15,547,063.48 | 85,144,268.57 |
| 减:所得税费用 | -1,345,936.37 | 7,915,586.29 | -1,828,361.13 | 16,023,555.54 |
| 六、净利润 | 55,619,807.4 | 78,118,642.79 | 17,375,424.61 | 69,120,713.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 55,619,807.4 | 78,118,642.79 | 17,375,424.61 | 69,120,713.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,011,959.27 | 80,449,561.83 | 17,858,099.13 | 67,503,608.09 |
| 少数股东损益 | -1,392,151.87 | -2,330,919.04 | -482,674.52 | 1,617,104.94 |
| 扣除非经常损益后的净利润 | 62,196,469.65 | 83,078,272.8 | 18,875,760.51 | 64,013,635.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.25 | 0.06 | 0.21 |
| (二)稀释每股收益 | 0.17 | 0.25 | 0.06 | 0.21 |
| 九、综合收益总额 | 55,619,807.4 | 78,118,642.79 | 17,375,424.61 | 69,120,713.03 |
| 归属于母公司股东的综合收益总额 | 57,011,959.27 | 80,449,561.83 | 17,858,099.13 | 67,503,608.09 |
| 归属于少数股东的综合收益总额 | -1,392,151.87 | -2,330,919.04 | -482,674.52 | 1,617,104.94 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |