永泰运
(001228)
| 流通市值：25.71亿 | | | 总市值：36.88亿 |
| 流通股本：7986.46万 | | | 总股本：1.15亿 |
| 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 | 4,631,630,607.17 | 2,745,721,792.52 | 965,319,849.63 | 5,785,578,314.08 |
| 营业收入 | 4,631,630,607.17 | 2,745,721,792.52 | 965,319,849.63 | 5,785,578,314.08 |
| 二、营业总成本 | 4,456,890,016.89 | 2,669,449,810.84 | 935,067,443.97 | 5,579,637,067.42 |
| 营业成本 | 4,199,320,509.77 | 2,494,896,061.38 | 853,659,291.93 | 5,347,554,147.75 |
| 税金及附加 | 14,032,720.94 | 8,847,279.23 | 3,889,705.01 | 20,832,121.2 |
| 销售费用 | 53,917,724.2 | 28,145,484.73 | 12,508,616.99 | 57,410,212.29 |
| 管理费用 | 78,338,334.09 | 52,868,674.79 | 25,229,875.86 | 110,668,577.41 |
| 研发费用 | 4,204,294.84 | 2,869,737.14 | 1,396,000.96 | 6,640,904.31 |
| 财务费用 | 107,076,433.05 | 81,822,573.57 | 38,383,953.22 | 36,531,104.46 |
| 其中:利息费用 | 47,547,965 | 31,865,598.47 | 16,865,618.79 | 45,528,682.44 |
| 其中:利息收入 | 11,737,962.13 | 10,382,727.05 | 7,500,767.65 | 15,058,781.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -222,170.14 | -30,198.63 | - | -13,079,843.78 |
| 加:投资收益 | 5,338,142.37 | 2,857,102.44 | 3,147,992.71 | 7,939,056.32 |
| 资产处置收益 | -32,710.78 | -18,569.88 | 41,690.67 | 725,102.18 |
| 资产减值损失(新) | - | - | - | -17,828,812.04 |
| 信用减值损失(新) | -33,162,370.47 | -27,959,390.79 | 866,441.72 | -21,967,679.6 |
| 其他收益 | 4,319,315.47 | 4,257,629.18 | 3,708,524.95 | 20,644,597.87 |
| 四、营业利润 | 150,980,796.73 | 55,378,554 | 38,017,055.71 | 182,373,667.61 |
| 加:营业外收入 | 2,586,249.84 | 1,978,753.15 | 876,506.43 | 1,734,792.25 |
| 减:营业外支出 | 1,320,067.25 | 605,701.77 | 422,433.98 | 4,558,160.32 |
| 五、利润总额 | 152,246,979.32 | 56,751,605.38 | 38,471,128.16 | 179,550,299.54 |
| 减:所得税费用 | 39,810,898.24 | 12,103,813.93 | 9,999,210.39 | 53,580,656.27 |
| 六、净利润 | 112,436,081.08 | 44,647,791.45 | 28,471,917.77 | 125,969,643.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 112,436,081.08 | 44,647,791.45 | 28,471,917.77 | 125,969,643.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 94,532,270.17 | 48,075,661.83 | 34,556,305.67 | 106,853,276.4 |
| 少数股东损益 | 17,903,810.91 | -3,427,870.38 | -6,084,387.9 | 19,116,366.87 |
| 扣除非经常损益后的净利润 | 91,229,588.63 | 44,785,393.61 | 31,690,213.74 | 104,437,903.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.91 | 0.46 | 0.33 | 1.03 |
| (二)稀释每股收益 | 0.91 | 0.46 | 0.33 | 1.03 |
| 九、综合收益总额 | 112,436,081.08 | 44,647,791.45 | 28,471,917.77 | 125,969,643.27 |
| 归属于母公司股东的综合收益总额 | 94,532,270.17 | 48,075,661.83 | 34,556,305.67 | 106,853,276.4 |
| 归属于少数股东的综合收益总额 | 17,903,810.91 | -3,427,870.38 | -6,084,387.9 | 19,116,366.87 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |