永茂泰
(605208)
| 流通市值：42.93亿 | | | 总市值：42.93亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 1,201,208,116.18 | 4,099,543,471.3 | 2,763,796,592.09 | 1,727,131,564.86 |
| 营业收入 | 1,201,208,116.18 | 4,099,543,471.3 | 2,763,796,592.09 | 1,727,131,564.86 |
| 二、营业总成本 | 1,199,949,342.48 | 4,109,958,742.9 | 2,770,396,945.45 | 1,711,900,145.07 |
| 营业成本 | 1,132,285,560.5 | 3,869,677,587.15 | 2,600,899,035.63 | 1,605,291,242.49 |
| 税金及附加 | 3,801,029.22 | 26,241,656.01 | 16,349,830.55 | 9,237,162.64 |
| 销售费用 | 1,127,218.23 | 4,378,436.17 | 3,815,658.12 | 2,204,484.68 |
| 管理费用 | 17,287,431.04 | 79,962,011.18 | 58,582,614 | 37,990,115.28 |
| 研发费用 | 35,530,121 | 100,670,458.03 | 69,594,395.14 | 43,435,302.67 |
| 财务费用 | 9,917,982.49 | 29,028,594.36 | 21,155,412.01 | 13,741,837.31 |
| 其中:利息费用 | 9,821,080.31 | 31,372,425.26 | 22,741,058.68 | 15,062,456.54 |
| 其中:利息收入 | 134,038.08 | 1,920,883.43 | 1,327,523.54 | 889,700.48 |
| 加:公允价值变动收益 | - | 125,192.33 | - | -254,762.54 |
| 加:投资收益 | -3,356,749.94 | -10,550,009.69 | -7,769,929.72 | -5,744,992.03 |
| 资产处置收益 | -271,311.16 | -261,247.69 | 623,612.98 | 248,793.68 |
| 资产减值损失(新) | -1,700,075.31 | -12,925,858.46 | -4,750,253.03 | -1,900,130.47 |
| 信用减值损失(新) | 403,163.88 | -22,197,062.43 | -9,063,164.01 | -2,561,289.63 |
| 其他收益 | 18,251,182.07 | 90,735,648.17 | 61,484,374.57 | 32,682,968.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 14,584,983.24 | 34,511,390.63 | 33,924,287.43 | 37,702,007.31 |
| 加:营业外收入 | 25,000 | 21,586.34 | 8,345.8 | 7,593 |
| 减:营业外支出 | 675,339.26 | 3,437,968.76 | 1,901,486.01 | 1,089,267.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,934,643.98 | 31,095,008.21 | 32,031,147.22 | 36,620,332.87 |
| 减:所得税费用 | -586,230.8 | -6,414,616.2 | -3,915,404.53 | 1,147,394.48 |
| 六、净利润 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| 持续经营净利润 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| 归属于母公司股东的净利润 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| (一)基本每股收益 | 0.04 | 0.11 | 0.11 | 0.11 |
| (二)稀释每股收益 | 0.04 | 0.11 | 0.11 | 0.11 |
| 九、综合收益总额 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| 归属于母公司股东的综合收益总额 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |