永福股份
(300712)
| 流通市值：46.93亿 | | | 总市值：47.13亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 |
| 营业收入 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 |
| 二、营业总成本 | 965,809,492.03 | 421,135,234.84 | 2,019,733,870.63 | 1,412,230,594.44 |
| 营业成本 | 807,772,017.4 | 341,783,293.26 | 1,668,315,366.62 | 1,161,513,299.06 |
| 税金及附加 | 2,659,505.18 | 973,555.56 | 7,212,052.02 | 5,252,966.43 |
| 销售费用 | 28,006,017.22 | 14,037,545.59 | 74,290,565.09 | 47,588,688.97 |
| 管理费用 | 68,339,960.49 | 34,683,940.76 | 155,575,078.16 | 110,596,317.71 |
| 研发费用 | 32,860,280.38 | 16,369,544.03 | 73,059,356.21 | 58,122,523.71 |
| 财务费用 | 26,171,711.36 | 13,287,355.64 | 41,281,452.53 | 29,156,798.56 |
| 其中:利息费用 | 25,578,594.91 | 11,346,603.18 | 56,165,480.07 | 37,824,229.65 |
| 其中:利息收入 | 3,339,376.27 | 614,814.93 | 14,611,541.54 | 8,837,517.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -74,043.34 | -36,259.13 | 2,902,691.55 | 2,915,088.34 |
| 加:投资收益 | 8,886,275.09 | 5,091,284.94 | 3,459,759.71 | 3,572,615.75 |
| 资产处置收益 | 44,123.47 | 56,147.84 | 286,333.96 | 154,107.64 |
| 资产减值损失(新) | -1,754,864.31 | -473,190.82 | -1,707,464.8 | -1,047,088.21 |
| 信用减值损失(新) | -715,441.05 | 5,649,660.51 | -29,747,799.02 | -27,452,130.57 |
| 其他收益 | 2,190,076.59 | 677,621.1 | 7,903,418.38 | 6,996,375.48 |
| 四、营业利润 | 19,724,503.67 | 14,920,287.02 | 3,687,859.04 | 16,837,677.88 |
| 加:营业外收入 | -286,590.63 | 301.13 | 712,951.82 | 241,566.41 |
| 减:营业外支出 | 352,375.45 | 26,917.26 | 365,589.29 | 140,114.26 |
| 五、利润总额 | 19,085,537.59 | 14,893,670.89 | 4,035,221.57 | 16,939,130.03 |
| 减:所得税费用 | 3,028,708.24 | 2,485,914.15 | 4,374,918.81 | 6,032,262.26 |
| 六、净利润 | 16,056,829.35 | 12,407,756.74 | -339,697.24 | 10,906,867.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,056,829.35 | 12,407,756.74 | -339,697.24 | 10,906,867.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,260,571.03 | 19,112,612.24 | 36,296,779.17 | 33,593,720.75 |
| 少数股东损益 | -15,203,741.68 | -6,704,855.5 | -36,636,476.41 | -22,686,852.98 |
| 扣除非经常损益后的净利润 | 28,886,475.02 | 18,657,172.95 | 17,848,664.38 | 27,858,173.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.1 | 0.19 | 0.18 |
| (二)稀释每股收益 | 0.17 | 0.1 | 0.19 | 0.18 |
| 八、其他综合收益 | -766,417.35 | -497,024.06 | -63,026,375.09 | -60,394,844.88 |
| 归属于母公司股东的其他综合收益 | -550,259.65 | -372,534.09 | -62,523,397.96 | -59,676,985.39 |
| 九、综合收益总额 | 15,290,412 | 11,910,732.68 | -63,366,072.33 | -49,487,977.11 |
| 归属于母公司股东的综合收益总额 | 30,710,311.38 | 18,740,078.15 | -26,226,618.79 | -26,083,264.64 |
| 归属于少数股东的综合收益总额 | -15,419,899.38 | -6,829,345.47 | -37,139,453.54 | -23,404,712.47 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |