永泰运
(001228)
| 流通市值：12.22亿 | | | 总市值：23.13亿 |
| 流通股本：5486.46万 | | | 总股本：1.04亿 |
| 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 | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 | 2,198,995,349.4 |
| 营业收入 | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 | 2,198,995,349.4 |
| 二、营业总成本 | 2,814,000,082.34 | 1,740,326,642.64 | 627,664,891.64 | 2,019,852,759.18 |
| 营业成本 | 2,681,341,406.49 | 1,657,663,414.49 | 586,123,236.71 | 1,864,598,829.02 |
| 税金及附加 | 9,940,789.68 | 6,091,957.06 | 2,457,887.48 | 8,769,427.87 |
| 销售费用 | 40,594,573.34 | 27,171,327.37 | 14,927,638.12 | 49,087,258.51 |
| 管理费用 | 71,210,574 | 47,719,771.66 | 22,949,499.32 | 91,754,118.81 |
| 研发费用 | 5,826,188.79 | 5,408,162.29 | 1,571,477.38 | 6,848,257.54 |
| 财务费用 | 5,086,550.04 | -3,727,990.23 | -364,847.37 | -1,205,132.57 |
| 其中:利息费用 | 17,893,937.6 | 10,154,822.5 | 4,078,416.48 | 17,522,008.98 |
| 其中:利息收入 | 13,028,821.29 | 7,589,571.04 | 3,694,353.2 | 9,126,801.5 |
| 加:公允价值变动收益 | -33,712,183.7 | - | - | 254,335.87 |
| 加:投资收益 | 6,599,409.71 | 3,955,319 | 1,985,538.49 | 5,481,089.14 |
| 资产处置收益 | 8,398,058.05 | 6,711,801.1 | 2,550,186.51 | 5,237,081.18 |
| 资产减值损失(新) | -812,389.38 | -812,389.38 | -36,387.39 | -3,353,110.23 |
| 信用减值损失(新) | -29,450,240.7 | -26,798,764.5 | 1,948,828.46 | -3,560,342.39 |
| 其他收益 | 11,833,504.76 | 820,841.14 | 576,548.62 | 26,632,454.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 131,977,621.35 | 92,652,242.1 | 50,007,983.22 | 209,834,098.51 |
| 加:营业外收入 | 969,338.24 | 1,143,300.58 | 422,367.8 | 6,593,272.78 |
| 减:营业外支出 | 189,939.21 | 558,762.23 | 69,936.61 | 967,389.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 132,757,020.38 | 93,236,780.45 | 50,360,414.41 | 215,459,982.04 |
| 减:所得税费用 | 36,007,975.65 | 26,742,304.23 | 14,401,743.51 | 62,978,276.33 |
| 六、净利润 | 96,749,044.73 | 66,494,476.22 | 35,958,670.9 | 152,481,705.71 |
| 持续经营净利润 | 96,749,044.73 | 66,494,476.22 | 35,958,670.9 | 152,481,705.71 |
| 归属于母公司股东的净利润 | 90,487,073.15 | 61,812,900.74 | 34,546,140.85 | 149,961,759.44 |
| 少数股东损益 | 6,261,971.58 | 4,681,575.48 | 1,412,530.05 | 2,519,946.27 |
| (一)基本每股收益 | 0.87 | 0.6 | 0.33 | 1.44 |
| (二)稀释每股收益 | 0.87 | 0.6 | 0.33 | 1.44 |
| 九、综合收益总额 | 96,749,044.73 | 66,494,476.22 | 35,958,670.9 | 152,481,705.71 |
| 归属于母公司股东的综合收益总额 | 90,487,073.15 | 61,812,900.74 | 34,546,140.85 | 149,961,759.44 |
| 归属于少数股东的综合收益总额 | 6,261,971.58 | 4,681,575.48 | 1,412,530.05 | 2,519,946.27 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |