永泰运
(001228)
| 流通市值：21.77亿 | | | 总市值：28.31亿 |
| 流通股本：7986.46万 | | | 总股本：1.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 965,319,849.63 | 5,785,578,314.08 | 3,990,328,980.69 | 2,239,922,822.04 |
| 营业收入 | 965,319,849.63 | 5,785,578,314.08 | 3,990,328,980.69 | 2,239,922,822.04 |
| 二、营业总成本 | 935,067,443.97 | 5,579,637,067.42 | 3,839,480,454.09 | 2,134,773,673.85 |
| 营业成本 | 853,659,291.93 | 5,347,554,147.75 | 3,676,528,528.6 | 2,037,300,042.77 |
| 税金及附加 | 3,889,705.01 | 20,832,121.2 | 14,117,469.75 | 8,035,137.34 |
| 销售费用 | 12,508,616.99 | 57,410,212.29 | 45,296,395.54 | 30,092,425.98 |
| 管理费用 | 25,229,875.86 | 110,668,577.41 | 81,584,400.88 | 52,441,215.27 |
| 研发费用 | 1,396,000.96 | 6,640,904.31 | 4,919,779.47 | 3,497,016.27 |
| 财务费用 | 38,383,953.22 | 36,531,104.46 | 17,033,879.85 | 3,407,836.22 |
| 其中:利息费用 | 16,865,618.79 | 45,528,682.44 | 30,901,068.37 | 18,539,275.92 |
| 其中:利息收入 | 7,500,767.65 | 15,058,781.26 | 8,165,967.15 | 5,374,486.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -13,079,843.78 | -11,902,562.45 | -11,902,562.45 |
| 加:投资收益 | 3,147,992.71 | 7,939,056.32 | 6,581,541.59 | 4,005,997.9 |
| 资产处置收益 | 41,690.67 | 725,102.18 | 967,726.69 | 1,136,715.05 |
| 资产减值损失(新) | - | -17,828,812.04 | -1,150,620.48 | -1,150,620.48 |
| 信用减值损失(新) | 866,441.72 | -21,967,679.6 | -7,295,548.52 | -5,255,121.02 |
| 其他收益 | 3,708,524.95 | 20,644,597.87 | 16,549,756.94 | 1,395,289.51 |
| 四、营业利润 | 38,017,055.71 | 182,373,667.61 | 154,598,820.37 | 93,378,846.7 |
| 加:营业外收入 | 876,506.43 | 1,734,792.25 | 648,172.42 | 315,039.07 |
| 减:营业外支出 | 422,433.98 | 4,558,160.32 | 1,950,942.72 | 1,515,145.88 |
| 五、利润总额 | 38,471,128.16 | 179,550,299.54 | 153,296,050.07 | 92,178,739.89 |
| 减:所得税费用 | 9,999,210.39 | 53,580,656.27 | 44,994,761.65 | 27,916,386.16 |
| 六、净利润 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 | 64,262,353.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 | 64,262,353.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 34,556,305.67 | 106,853,276.4 | 95,512,984.22 | 54,024,326.01 |
| 少数股东损益 | -6,084,387.9 | 19,116,366.87 | 12,788,304.2 | 10,238,027.72 |
| 扣除非经常损益后的净利润 | 31,690,213.74 | 104,437,903.63 | 93,275,529.3 | 61,982,247.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 1.03 | 0.93 | 0.53 |
| (二)稀释每股收益 | 0.33 | 1.03 | 0.93 | 0.53 |
| 九、综合收益总额 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 | 64,262,353.73 |
| 归属于母公司股东的综合收益总额 | 34,556,305.67 | 106,853,276.4 | 95,512,984.22 | 54,024,326.01 |
| 归属于少数股东的综合收益总额 | -6,084,387.9 | 19,116,366.87 | 12,788,304.2 | 10,238,027.72 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |