永顺泰
(001338)
| 流通市值：24.87亿 | | | 总市值：52.88亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 922,099,478.12 | 4,840,215,868.09 | 3,754,601,562.87 | 2,475,231,732.78 |
| 营业收入 | 922,099,478.12 | 4,840,215,868.09 | 3,754,601,562.87 | 2,475,231,732.78 |
| 二、营业总成本 | 845,375,889.75 | 4,642,655,692.18 | 3,653,383,316.64 | 2,437,313,412.71 |
| 营业成本 | 794,902,901.66 | 4,431,884,457.03 | 3,500,246,851.81 | 2,343,504,922.31 |
| 税金及附加 | 6,271,884.18 | 20,652,103.27 | 17,389,715.31 | 11,960,452.96 |
| 销售费用 | 2,357,499.49 | 12,202,744.54 | 8,439,395.7 | 5,210,935.64 |
| 管理费用 | 36,513,663.48 | 111,020,541.11 | 63,223,208.05 | 28,993,989.94 |
| 研发费用 | 3,234,334.33 | 17,737,739.22 | 12,661,746.38 | 8,403,617.04 |
| 财务费用 | 2,095,606.61 | 49,158,107.01 | 51,422,399.39 | 39,239,494.82 |
| 其中:利息费用 | 2,999,606.41 | 43,187,385.26 | 39,148,972.1 | 23,514,497.8 |
| 其中:利息收入 | 3,756,725.81 | 17,391,979.01 | 12,215,823.19 | 8,581,915.48 |
| 加:公允价值变动收益 | -63,550.68 | 3,521,035.12 | -246,470.84 | 11,299,608.59 |
| 加:投资收益 | -1,062,555.51 | 17,617,151.98 | 11,438,952.75 | 2,088,131.31 |
| 资产处置收益 | - | 18,746.59 | 36,923.26 | - |
| 资产减值损失(新) | - | -59,055,241.76 | - | - |
| 信用减值损失(新) | 668,617.73 | -1,552,205.22 | -1,504,920.29 | -1,737,997.43 |
| 其他收益 | 6,430,732.31 | 20,545,250.79 | 18,633,644.05 | 16,083,852.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 82,696,832.22 | 178,654,913.41 | 129,576,375.16 | 65,651,915.05 |
| 加:营业外收入 | 120,054.03 | 438,082.83 | 178,155.31 | 155,893.52 |
| 减:营业外支出 | 138,448.01 | 717,350.65 | 462,334.59 | 99,821.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 82,678,438.24 | 178,375,645.59 | 129,292,195.88 | 65,707,987.49 |
| 减:所得税费用 | 564,377.41 | 4,809,965.76 | 4,070,845.2 | 2,722,020.95 |
| 六、净利润 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 |
| 持续经营净利润 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 |
| 归属于母公司股东的净利润 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 |
| (一)基本每股收益 | 0.16 | 0.35 | 0.25 | 0.13 |
| (二)稀释每股收益 | 0.16 | 0.35 | 0.25 | 0.13 |
| 八、其他综合收益 | 6,544.5 | 245,089.33 | 574,284.19 | 782,011.99 |
| 归属于母公司股东的其他综合收益 | 6,544.5 | 245,089.33 | 574,284.19 | 782,011.99 |
| 九、综合收益总额 | 82,120,605.33 | 173,810,769.16 | 125,795,634.87 | 63,767,978.53 |
| 归属于母公司股东的综合收益总额 | 82,120,605.33 | 173,810,769.16 | 125,795,634.87 | 63,767,978.53 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |