通行宝
(301339)
| 流通市值：26.97亿 | | | 总市值：93.14亿 |
| 流通股本：1.68亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 |
| 营业收入 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 |
| 二、营业总成本 | 126,028,288.61 | 709,446,622.72 | 393,420,463.82 | 243,684,796.21 |
| 营业成本 | 74,973,410.67 | 492,645,877.75 | 257,825,484.03 | 157,699,743.7 |
| 税金及附加 | 1,229,794.65 | 6,126,748.87 | 4,254,369.75 | 2,688,214.69 |
| 销售费用 | 20,671,702.96 | 86,897,070.55 | 51,011,665.18 | 32,296,662.41 |
| 管理费用 | 18,629,360.46 | 81,038,372.5 | 52,617,536.11 | 33,839,175.31 |
| 研发费用 | 14,278,064.99 | 60,285,168.77 | 40,017,716.12 | 24,638,742.86 |
| 财务费用 | -3,754,045.12 | -17,546,615.72 | -12,306,307.37 | -7,477,742.76 |
| 其中:利息费用 | 137,907.44 | 691,484.58 | 519,472.3 | 351,257.31 |
| 其中:利息收入 | 9,595,039.34 | 38,656,229.64 | 28,569,004.98 | 17,692,021.6 |
| 加:投资收益 | 15,754,704.42 | 71,402,532.86 | 44,773,254.46 | 30,183,273.6 |
| 资产处置收益 | -2,533.24 | -8,681.4 | -8,140.06 | -8,140.06 |
| 资产减值损失(新) | 128,774.51 | -360,917.99 | -336,405.34 | 82,999.19 |
| 信用减值损失(新) | 187,636.92 | -9,552,248.45 | -5,852,053.17 | -3,611,611.93 |
| 其他收益 | 1,457,820.77 | 3,101,724.39 | 2,797,010.28 | 1,495,136.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 56,814,301.24 | 250,648,501.8 | 181,727,484.86 | 112,742,675 |
| 加:营业外收入 | 6,154.87 | 10,903,955.75 | 10,900,000 | 10,450,000 |
| 减:营业外支出 | 56,535 | 503,500 | 200,000 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 56,763,921.11 | 261,048,957.55 | 192,427,484.86 | 123,192,675 |
| 减:所得税费用 | 8,939,616.05 | 31,955,627.31 | 25,377,944.98 | 15,311,431.36 |
| 六、净利润 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 |
| 持续经营净利润 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 |
| 归属于母公司股东的净利润 | 47,584,665.47 | 209,694,232.87 | 167,112,217.28 | 106,273,888.76 |
| 少数股东损益 | 239,639.59 | 19,399,097.37 | -62,677.4 | 1,607,354.88 |
| (一)基本每股收益 | 0.12 | 0.52 | 0.41 | 0.26 |
| (二)稀释每股收益 | 0.12 | 0.52 | 0.41 | 0.26 |
| 九、综合收益总额 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 |
| 归属于母公司股东的综合收益总额 | 47,584,665.47 | 209,694,232.87 | 167,112,217.28 | 106,273,888.76 |
| 归属于少数股东的综合收益总额 | 239,639.59 | 19,399,097.37 | -62,677.4 | 1,607,354.88 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |