沪深市场个股详情

永泰运 (001228)

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  • 29.52
  • +0.84+2.93%
午间休市 01/16 11:30 (北京)
30.66亿总市值33.06市盈率TTM

永泰运 (001228) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
33.76%39.9亿
21.14%22.4亿
57.81%10.58亿
77.32%38.99亿
88.11%29.83亿
77.49%18.49亿
39.51%6.71亿
-26.99%21.99亿
-34.24%15.86亿
-37.05%10.42亿
营业收入
33.76%39.9亿
21.14%22.4亿
57.81%10.58亿
77.32%38.99亿
88.11%29.83亿
77.49%18.49亿
39.51%6.71亿
-26.99%21.99亿
-34.24%15.86亿
-37.05%10.42亿
其他业务收入
----
66.99%395.52万
----
39.47%843.77万
----
-22.32%236.86万
----
42.81%605万
----
34.06%304.91万
营业总成本
36.44%38.39亿
22.67%21.35亿
59.65%10.02亿
81.02%36.56亿
98.67%28.14亿
89.14%17.4亿
44.95%6.28亿
-22.69%20.2亿
-31.91%14.16亿
-36.92%9.2亿
营业成本
37.12%36.77亿
22.90%20.37亿
63.87%9.6亿
87.26%34.92亿
102.99%26.81亿
90.93%16.58亿
48.16%5.86亿
-25.42%18.65亿
-34.11%13.21亿
-37.57%8.68亿
营业税金及附加
42.02%1,411.75万
31.90%803.51万
39.64%343.22万
57.45%1,380.75万
75.84%994.08万
67.01%609.2万
59.65%245.79万
64.85%876.94万
90.80%565.32万
59.98%364.76万
销售费用
11.58%4,529.64万
10.75%3,009.24万
-3.03%1,447.47万
16.13%5,700.5万
11.62%4,059.46万
10.27%2,717.13万
24.05%1,492.76万
-14.11%4,908.73万
-22.49%3,636.86万
-26.10%2,464.17万
管理费用
14.57%8,158.44万
9.89%5,244.12万
5.12%2,412.37万
8.68%9,971.41万
19.80%7,121.06万
21.58%4,771.98万
32.53%2,294.95万
20.38%9,175.41万
-4.88%5,943.93万
-12.52%3,925.04万
财务费用
234.88%1,703.39万
191.41%340.78万
-402.45%-183.32万
-863.68%-1,161.37万
151.97%508.66万
79.64%-372.8万
-106.78%-36.48万
96.00%-120.51万
74.39%-978.83万
-32.50%-1,831.06万
-利息费用
72.69%3,090.11万
82.57%1,853.93万
99.64%814.22万
54.74%2,711.29万
45.09%1,789.39万
111.32%1,015.48万
188.83%407.84万
233.14%1,752.2万
193.56%1,233.27万
45.25%480.55万
-利息收入
37.32%-816.6万
29.19%-537.45万
-7.09%-395.64万
-89.93%-1,733.49万
-57.12%-1,302.88万
-22.56%-758.96万
-59.94%-369.44万
-157.48%-912.68万
-317.84%-829.2万
-478.01%-619.23万
研发费用
-15.56%491.98万
-35.34%349.7万
-10.70%140.34万
-17.45%565.34万
51.26%582.62万
98.26%540.82万
39.48%157.15万
70.92%684.83万
176.58%385.18万
95.87%272.78万
信用减值损失
75.23%-729.55万
80.39%-525.51万
-48.26%100.83万
-1,607.86%-6,080.58万
-1,636.21%-2,945.02万
-151,250.63%-2,679.88万
-64.50%194.88万
-7.73%-356.03万
75.78%-169.62万
100.11%1.77万
资产减值损失
-41.63%-115.06万
-41.63%-115.06万
----
-28.69%-431.51万
-24.64%-81.24万
-78.92%-81.24万
-113.33%-3.64万
-477.99%-335.31万
-150.99%-65.18万
-74.85%-45.41万
非经营性净收益
110.10%375.03万
27.00%-1,177.03万
-65.24%244.21万
-439.62%-1.04亿
-243.66%-3,714.38万
-164.26%-1,612.32万
-1.61%702.47万
59.98%3,069.15万
96.20%2,585.46万
2,364.21%2,509.11万
公允价值变动净收益
64.69%-1,190.26万
---1,190.26万
----
-25,627.17%-6,492.47万
---3,371.22万
----
----
--25.43万
----
----
投资净收益
-0.27%658.15万
1.28%400.6万
35.68%269.41万
71.76%941.43万
115.82%659.94万
198.30%395.53万
2,060.86%198.55万
-17.96%548.11万
-30.91%305.78万
128.39%132.6万
-其中:对联营合营企业的投资收益
51.83%636.2万
22.29%358.89万
84.87%223.35万
90.22%661.49万
89.07%419.01万
273.68%293.47万
907.33%120.81万
267.34%347.76万
138.14%221.62万
35.27%78.53万
资产处置收益
-88.48%96.77万
-83.06%113.67万
-165.94%-168.17万
-53.07%245.78万
818.60%839.81万
947.14%671.18万
477.01%255.02万
29,880.51%523.71万
580.34%91.42万
330.49%64.1万
其他收益
39.86%1,654.98万
69.98%139.53万
-26.89%42.15万
-47.66%1,394.05万
-51.16%1,183.35万
-96.52%82.08万
-44.36%57.65万
62.34%2,663.25万
52.58%2,423.06万
58.99%2,356.05万
营业利润
17.14%1.55亿
0.78%9,337.88万
17.41%5,871.55万
-33.90%1.39亿
-32.39%1.32亿
-36.86%9,265.22万
-8.84%5,000.8万
-49.85%2.1亿
-43.32%1.95亿
-24.82%1.47亿
加:营业外收入
-33.13%64.82万
-72.44%31.5万
-27.43%30.65万
-64.50%234.05万
169.92%96.93万
681.92%114.33万
1,407.20%42.24万
5,320.77%659.33万
285.78%35.91万
462.17%14.62万
减:营业外支出
927.14%195.09万
171.16%151.51万
184.93%19.93万
769.49%841.13万
-75.75%18.99万
45.70%55.88万
-51.01%6.99万
-22.28%96.74万
303.67%78.33万
772.03%38.35万
利润总额
15.47%1.53亿
-1.13%9,217.87万
16.80%5,882.27万
-38.44%1.33亿
-31.85%1.33亿
-36.36%9,323.68万
-8.01%5,036.04万
-48.37%2.15亿
-43.43%1.95亿
-24.93%1.47亿
减:所得税费用
24.96%4,499.48万
4.39%2,791.64万
5.66%1,521.68万
-44.27%3,509.77万
-27.99%3,600.8万
-32.76%2,674.23万
-5.94%1,440.17万
-43.24%6,297.83万
-42.86%5,000.34万
-20.67%3,977.11万
净利润
11.94%1.08亿
-3.36%6,426.24万
21.27%4,360.59万
-36.03%9,753.91万
-33.18%9,674.9万
-37.70%6,649.45万
-8.81%3,595.87万
-50.23%1.52亿
-43.62%1.45亿
-26.41%1.07亿
持续经营净利润
11.94%1.08亿
-3.36%6,426.24万
21.27%4,360.59万
-36.03%9,753.91万
-33.18%9,674.9万
-37.70%6,649.45万
-8.81%3,595.87万
-50.23%1.52亿
-43.62%1.45亿
-26.41%1.07亿
减:少数股东损益
104.22%1,278.83万
118.69%1,023.8万
335.93%615.76万
287.42%976.27万
110.53%626.2万
28.14%468.16万
2.17%141.25万
-79.85%251.99万
-74.05%297.44万
-45.57%365.34万
归属于母公司所有者的净利润
5.55%9,551.3万
-12.60%5,402.43万
8.40%3,744.83万
-41.47%8,777.63万
-36.19%9,048.71万
-40.04%6,181.29万
-9.21%3,454.61万
-48.97%1.5亿
-42.20%1.42亿
-25.48%1.03亿
每股收益
基本每股收益
6.90%0.93
-11.67%0.53
9.09%0.36
-40.28%0.86
-36.50%0.87
-39.39%0.6
-10.81%0.33
-53.40%1.44
-48.50%1.37
-38.13%0.99
稀释每股收益
6.90%0.93
-11.67%0.53
9.09%0.36
-40.28%0.86
-36.50%0.87
-39.39%0.6
-10.81%0.33
-53.40%1.44
-48.50%1.37
-38.13%0.99
其他综合收益
综合收益总额
11.94%1.08亿
-3.36%6,426.24万
21.27%4,360.59万
-36.03%9,753.91万
-33.18%9,674.9万
-37.70%6,649.45万
-8.81%3,595.87万
-50.23%1.52亿
-43.62%1.45亿
-26.41%1.07亿
归属于母公司所有者的综合收益总额
5.55%9,551.3万
-12.60%5,402.43万
8.40%3,744.83万
-41.47%8,777.63万
-36.19%9,048.71万
-40.04%6,181.29万
-9.21%3,454.61万
-48.97%1.5亿
-42.20%1.42亿
-25.48%1.03亿
归属于少数股东的综合收益总额
104.22%1,278.83万
118.69%1,023.8万
335.93%615.76万
287.42%976.27万
110.53%626.2万
28.14%468.16万
2.17%141.25万
-79.85%251.99万
-74.05%297.44万
-45.57%365.34万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
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无保留意见
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--
--
无保留意见
--
--
会计师事务所
--
--
--
天职国际会计师事务所(特殊普通合伙)
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--
--
天职国际会计师事务所(特殊普通合伙)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
营业总收入 33.76%39.9亿21.14%22.4亿57.81%10.58亿77.32%38.99亿88.11%29.83亿77.49%18.49亿39.51%6.71亿-26.99%21.99亿-34.24%15.86亿-37.05%10.42亿
营业收入 33.76%39.9亿21.14%22.4亿57.81%10.58亿77.32%38.99亿88.11%29.83亿77.49%18.49亿39.51%6.71亿-26.99%21.99亿-34.24%15.86亿-37.05%10.42亿
其他业务收入 ----66.99%395.52万----39.47%843.77万-----22.32%236.86万----42.81%605万----34.06%304.91万
营业总成本 36.44%38.39亿22.67%21.35亿59.65%10.02亿81.02%36.56亿98.67%28.14亿89.14%17.4亿44.95%6.28亿-22.69%20.2亿-31.91%14.16亿-36.92%9.2亿
营业成本 37.12%36.77亿22.90%20.37亿63.87%9.6亿87.26%34.92亿102.99%26.81亿90.93%16.58亿48.16%5.86亿-25.42%18.65亿-34.11%13.21亿-37.57%8.68亿
营业税金及附加 42.02%1,411.75万31.90%803.51万39.64%343.22万57.45%1,380.75万75.84%994.08万67.01%609.2万59.65%245.79万64.85%876.94万90.80%565.32万59.98%364.76万
销售费用 11.58%4,529.64万10.75%3,009.24万-3.03%1,447.47万16.13%5,700.5万11.62%4,059.46万10.27%2,717.13万24.05%1,492.76万-14.11%4,908.73万-22.49%3,636.86万-26.10%2,464.17万
管理费用 14.57%8,158.44万9.89%5,244.12万5.12%2,412.37万8.68%9,971.41万19.80%7,121.06万21.58%4,771.98万32.53%2,294.95万20.38%9,175.41万-4.88%5,943.93万-12.52%3,925.04万
财务费用 234.88%1,703.39万191.41%340.78万-402.45%-183.32万-863.68%-1,161.37万151.97%508.66万79.64%-372.8万-106.78%-36.48万96.00%-120.51万74.39%-978.83万-32.50%-1,831.06万
-利息费用 72.69%3,090.11万82.57%1,853.93万99.64%814.22万54.74%2,711.29万45.09%1,789.39万111.32%1,015.48万188.83%407.84万233.14%1,752.2万193.56%1,233.27万45.25%480.55万
-利息收入 37.32%-816.6万29.19%-537.45万-7.09%-395.64万-89.93%-1,733.49万-57.12%-1,302.88万-22.56%-758.96万-59.94%-369.44万-157.48%-912.68万-317.84%-829.2万-478.01%-619.23万
研发费用 -15.56%491.98万-35.34%349.7万-10.70%140.34万-17.45%565.34万51.26%582.62万98.26%540.82万39.48%157.15万70.92%684.83万176.58%385.18万95.87%272.78万
信用减值损失 75.23%-729.55万80.39%-525.51万-48.26%100.83万-1,607.86%-6,080.58万-1,636.21%-2,945.02万-151,250.63%-2,679.88万-64.50%194.88万-7.73%-356.03万75.78%-169.62万100.11%1.77万
资产减值损失 -41.63%-115.06万-41.63%-115.06万-----28.69%-431.51万-24.64%-81.24万-78.92%-81.24万-113.33%-3.64万-477.99%-335.31万-150.99%-65.18万-74.85%-45.41万
非经营性净收益 110.10%375.03万27.00%-1,177.03万-65.24%244.21万-439.62%-1.04亿-243.66%-3,714.38万-164.26%-1,612.32万-1.61%702.47万59.98%3,069.15万96.20%2,585.46万2,364.21%2,509.11万
公允价值变动净收益 64.69%-1,190.26万---1,190.26万-----25,627.17%-6,492.47万---3,371.22万----------25.43万--------
投资净收益 -0.27%658.15万1.28%400.6万35.68%269.41万71.76%941.43万115.82%659.94万198.30%395.53万2,060.86%198.55万-17.96%548.11万-30.91%305.78万128.39%132.6万
-其中:对联营合营企业的投资收益 51.83%636.2万22.29%358.89万84.87%223.35万90.22%661.49万89.07%419.01万273.68%293.47万907.33%120.81万267.34%347.76万138.14%221.62万35.27%78.53万
资产处置收益 -88.48%96.77万-83.06%113.67万-165.94%-168.17万-53.07%245.78万818.60%839.81万947.14%671.18万477.01%255.02万29,880.51%523.71万580.34%91.42万330.49%64.1万
其他收益 39.86%1,654.98万69.98%139.53万-26.89%42.15万-47.66%1,394.05万-51.16%1,183.35万-96.52%82.08万-44.36%57.65万62.34%2,663.25万52.58%2,423.06万58.99%2,356.05万
营业利润 17.14%1.55亿0.78%9,337.88万17.41%5,871.55万-33.90%1.39亿-32.39%1.32亿-36.86%9,265.22万-8.84%5,000.8万-49.85%2.1亿-43.32%1.95亿-24.82%1.47亿
加:营业外收入 -33.13%64.82万-72.44%31.5万-27.43%30.65万-64.50%234.05万169.92%96.93万681.92%114.33万1,407.20%42.24万5,320.77%659.33万285.78%35.91万462.17%14.62万
减:营业外支出 927.14%195.09万171.16%151.51万184.93%19.93万769.49%841.13万-75.75%18.99万45.70%55.88万-51.01%6.99万-22.28%96.74万303.67%78.33万772.03%38.35万
利润总额 15.47%1.53亿-1.13%9,217.87万16.80%5,882.27万-38.44%1.33亿-31.85%1.33亿-36.36%9,323.68万-8.01%5,036.04万-48.37%2.15亿-43.43%1.95亿-24.93%1.47亿
减:所得税费用 24.96%4,499.48万4.39%2,791.64万5.66%1,521.68万-44.27%3,509.77万-27.99%3,600.8万-32.76%2,674.23万-5.94%1,440.17万-43.24%6,297.83万-42.86%5,000.34万-20.67%3,977.11万
净利润 11.94%1.08亿-3.36%6,426.24万21.27%4,360.59万-36.03%9,753.91万-33.18%9,674.9万-37.70%6,649.45万-8.81%3,595.87万-50.23%1.52亿-43.62%1.45亿-26.41%1.07亿
持续经营净利润 11.94%1.08亿-3.36%6,426.24万21.27%4,360.59万-36.03%9,753.91万-33.18%9,674.9万-37.70%6,649.45万-8.81%3,595.87万-50.23%1.52亿-43.62%1.45亿-26.41%1.07亿
减:少数股东损益 104.22%1,278.83万118.69%1,023.8万335.93%615.76万287.42%976.27万110.53%626.2万28.14%468.16万2.17%141.25万-79.85%251.99万-74.05%297.44万-45.57%365.34万
归属于母公司所有者的净利润 5.55%9,551.3万-12.60%5,402.43万8.40%3,744.83万-41.47%8,777.63万-36.19%9,048.71万-40.04%6,181.29万-9.21%3,454.61万-48.97%1.5亿-42.20%1.42亿-25.48%1.03亿
每股收益
基本每股收益 6.90%0.93-11.67%0.539.09%0.36-40.28%0.86-36.50%0.87-39.39%0.6-10.81%0.33-53.40%1.44-48.50%1.37-38.13%0.99
稀释每股收益 6.90%0.93-11.67%0.539.09%0.36-40.28%0.86-36.50%0.87-39.39%0.6-10.81%0.33-53.40%1.44-48.50%1.37-38.13%0.99
其他综合收益
综合收益总额 11.94%1.08亿-3.36%6,426.24万21.27%4,360.59万-36.03%9,753.91万-33.18%9,674.9万-37.70%6,649.45万-8.81%3,595.87万-50.23%1.52亿-43.62%1.45亿-26.41%1.07亿
归属于母公司所有者的综合收益总额 5.55%9,551.3万-12.60%5,402.43万8.40%3,744.83万-41.47%8,777.63万-36.19%9,048.71万-40.04%6,181.29万-9.21%3,454.61万-48.97%1.5亿-42.20%1.42亿-25.48%1.03亿
归属于少数股东的综合收益总额 104.22%1,278.83万118.69%1,023.8万335.93%615.76万287.42%976.27万110.53%626.2万28.14%468.16万2.17%141.25万-79.85%251.99万-74.05%297.44万-45.57%365.34万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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