永茂泰
(605208)
| 流通市值：46.26亿 | | | 总市值：46.26亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,366,847,538.47 | 5,846,392,379.83 | 4,274,517,528.54 | 2,619,439,927.18 |
| 营业收入 | 1,366,847,538.47 | 5,846,392,379.83 | 4,274,517,528.54 | 2,619,439,927.18 |
| 二、营业总成本 | 1,378,877,645.04 | 5,802,101,676.87 | 4,265,569,058.44 | 2,623,808,201.08 |
| 营业成本 | 1,285,416,491.07 | 5,496,067,921.66 | 4,059,341,854.85 | 2,491,086,582.6 |
| 税金及附加 | 6,233,228.56 | 25,657,457.63 | 17,076,002.41 | 10,878,760.31 |
| 销售费用 | 2,725,609.37 | 5,554,895.68 | 3,615,787.98 | 2,280,047.23 |
| 管理费用 | 25,072,119.54 | 97,340,362.24 | 67,547,624.43 | 42,988,729.35 |
| 研发费用 | 44,464,002.95 | 139,108,099.47 | 90,609,700.82 | 57,538,234.62 |
| 财务费用 | 14,966,193.55 | 38,372,940.19 | 27,378,087.95 | 19,035,846.97 |
| 其中:利息费用 | 12,314,971.59 | 39,641,312.19 | 28,066,594.88 | 19,076,313.73 |
| 其中:利息收入 | 358,439.69 | 878,328.64 | 457,327.16 | 393,409.98 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,135,417.19 | -13,944,681.15 | -9,789,841.66 | -6,700,981.85 |
| 资产处置收益 | -1,854,949.67 | -3,072,934.48 | -2,266,280.26 | -504,094.11 |
| 资产减值损失(新) | -5,130,828.32 | -21,228,513.19 | -2,309,678.21 | -2,706,025.9 |
| 信用减值损失(新) | 2,978,611.3 | -20,570,076.85 | -16,772,841.38 | -15,987,312.24 |
| 其他收益 | 36,268,989.98 | 104,411,076.63 | 73,891,334.69 | 45,870,615.88 |
| 四、营业利润 | 17,096,299.53 | 89,885,573.92 | 51,701,163.28 | 15,603,927.88 |
| 加:营业外收入 | 600.15 | 52,334.08 | 48,650.07 | 46,129.16 |
| 减:营业外支出 | 1,549,836.2 | 4,793,639.43 | 3,072,092.96 | 1,891,062.5 |
| 五、利润总额 | 15,547,063.48 | 85,144,268.57 | 48,677,720.39 | 13,758,994.54 |
| 减:所得税费用 | -1,828,361.13 | 16,023,555.54 | -2,695,435.33 | -5,875,748.4 |
| 六、净利润 | 17,375,424.61 | 69,120,713.03 | 51,373,155.72 | 19,634,742.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,375,424.61 | 69,120,713.03 | 51,373,155.72 | 19,634,742.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,858,099.13 | 67,503,608.09 | 50,175,214.54 | 19,769,596.87 |
| 少数股东损益 | -482,674.52 | 1,617,104.94 | 1,197,941.18 | -134,853.93 |
| 扣除非经常损益后的净利润 | 18,875,760.51 | 64,013,635.76 | 48,020,548.75 | 17,630,140.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.21 | 0.15 | 0.06 |
| (二)稀释每股收益 | 0.06 | 0.21 | 0.15 | 0.06 |
| 九、综合收益总额 | 17,375,424.61 | 69,120,713.03 | 51,373,155.72 | 19,634,742.94 |
| 归属于母公司股东的综合收益总额 | 17,858,099.13 | 67,503,608.09 | 50,175,214.54 | 19,769,596.87 |
| 归属于少数股东的综合收益总额 | -482,674.52 | 1,617,104.94 | 1,197,941.18 | -134,853.93 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |