通行宝
(301339)
| 流通市值：26.39亿 | | | 总市值：91.11亿 |
| 流通股本：1.68亿 | | | 总股本：5.80亿 |
| 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 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 |
| 营业收入 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 |
| 二、营业总成本 | 303,073,358 | 126,028,288.61 | 709,446,622.72 | 393,420,463.82 |
| 营业成本 | 197,386,113.21 | 74,973,410.67 | 492,645,877.75 | 257,825,484.03 |
| 税金及附加 | 4,156,385.06 | 1,229,794.65 | 6,126,748.87 | 4,254,369.75 |
| 销售费用 | 41,434,255.52 | 20,671,702.96 | 86,897,070.55 | 51,011,665.18 |
| 管理费用 | 39,234,366.8 | 18,629,360.46 | 81,038,372.5 | 52,617,536.11 |
| 研发费用 | 28,389,918.34 | 14,278,064.99 | 60,285,168.77 | 40,017,716.12 |
| 财务费用 | -7,527,680.93 | -3,754,045.12 | -17,546,615.72 | -12,306,307.37 |
| 其中:利息费用 | 382,423.73 | 137,907.44 | 691,484.58 | 519,472.3 |
| 其中:利息收入 | 18,844,659.72 | 9,595,039.34 | 38,656,229.64 | 28,569,004.98 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 34,541,790.21 | 15,754,704.42 | 71,402,532.86 | 44,773,254.46 |
| 资产处置收益 | 476,395.78 | -2,533.24 | -8,681.4 | -8,140.06 |
| 资产减值损失(新) | 158,182 | 128,774.51 | -360,917.99 | -336,405.34 |
| 信用减值损失(新) | 2,795,172.99 | 187,636.92 | -9,552,248.45 | -5,852,053.17 |
| 其他收益 | 2,790,691.21 | 1,457,820.77 | 3,101,724.39 | 2,797,010.28 |
| 四、营业利润 | 127,075,254.05 | 56,814,301.24 | 250,648,501.8 | 181,727,484.86 |
| 加:营业外收入 | 6,154.87 | 6,154.87 | 10,903,955.75 | 10,900,000 |
| 减:营业外支出 | 306,929.3 | 56,535 | 503,500 | 200,000 |
| 五、利润总额 | 126,774,479.62 | 56,763,921.11 | 261,048,957.55 | 192,427,484.86 |
| 减:所得税费用 | 16,700,453.2 | 8,939,616.05 | 31,955,627.31 | 25,377,944.98 |
| 六、净利润 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 106,970,730.48 | 47,584,665.47 | 209,694,232.87 | 167,112,217.28 |
| 少数股东损益 | 3,103,295.94 | 239,639.59 | 19,399,097.37 | -62,677.4 |
| 扣除非经常损益后的净利润 | 106,673,450.76 | 47,511,867.95 | 199,867,589.99 | 156,754,095.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.12 | 0.52 | 0.41 |
| (二)稀释每股收益 | 0.19 | 0.12 | 0.52 | 0.41 |
| 九、综合收益总额 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 |
| 归属于母公司股东的综合收益总额 | 106,970,730.48 | 47,584,665.47 | 209,694,232.87 | 167,112,217.28 |
| 归属于少数股东的综合收益总额 | 3,103,295.94 | 239,639.59 | 19,399,097.37 | -62,677.4 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |