美利云
(000815)
| 流通市值：77.73亿 | | | 总市值：77.73亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 270,679,981.77 | 174,134,976.68 | 87,532,964.84 | 911,762,670.63 |
| 营业收入 | 270,679,981.77 | 174,134,976.68 | 87,532,964.84 | 911,762,670.63 |
| 二、营业总成本 | 227,418,277.01 | 143,052,599.53 | 71,507,466.63 | 1,118,771,732.4 |
| 营业成本 | 160,135,670.35 | 97,786,575.63 | 48,753,480.28 | 806,918,622.8 |
| 税金及附加 | 6,080,820.27 | 4,028,364.83 | 2,033,904.54 | 23,767,772.05 |
| 销售费用 | 459,067.57 | 370,620.49 | 239,857.73 | 8,002,126.01 |
| 管理费用 | 42,230,017.09 | 28,403,309.55 | 14,457,930.29 | 253,435,008.05 |
| 研发费用 | 6,663,873.77 | 4,082,369.77 | 1,908,119.77 | 14,305,553.27 |
| 财务费用 | 11,848,827.96 | 8,381,359.26 | 4,114,174.02 | 12,342,650.22 |
| 其中:利息费用 | 12,188,766.74 | 8,642,905.27 | 4,258,171.57 | 13,481,897.54 |
| 其中:利息收入 | 367,793.52 | 285,213.96 | 156,443.7 | 1,204,251.92 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | - | - | - | 801,442.35 |
| 资产减值损失(新) | - | - | - | -240,273,372.48 |
| 信用减值损失(新) | -2,096,159.71 | -2,096,159.71 | - | -15,704,809.96 |
| 其他收益 | 993,518.23 | 491,584.9 | 289,858.71 | 2,324,411.26 |
| 四、营业利润 | 42,159,063.28 | 29,477,802.34 | 16,315,356.92 | -459,861,390.6 |
| 加:营业外收入 | 3,291,550.06 | 1,261,393.6 | 408,031.36 | 22,954,688.16 |
| 减:营业外支出 | 980,141.43 | 739,711.42 | 497,869.67 | 100,505,994.74 |
| 五、利润总额 | 44,470,471.91 | 29,999,484.52 | 16,225,518.61 | -537,412,697.18 |
| 减:所得税费用 | 10,474,310.75 | 9,003,306.76 | 4,659,957.21 | 9,738,170.52 |
| 六、净利润 | 33,996,161.16 | 20,996,177.76 | 11,565,561.4 | -547,150,867.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,996,161.16 | 20,996,177.76 | 11,565,561.4 | -547,150,867.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,342,804.51 | 19,884,900.4 | 10,956,017.69 | -548,481,368.23 |
| 少数股东损益 | 1,653,356.65 | 1,111,277.36 | 609,543.71 | 1,330,500.53 |
| 扣除非经常损益后的净利润 | 29,446,008.75 | 18,871,858.6 | 10,778,495.28 | -64,214,684.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.02 | -0.79 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.02 | -0.79 |
| 八、其他综合收益 | -138,872.18 | -138,872.18 | - | 41,712.51 |
| 归属于母公司股东的其他综合收益 | -135,483.7 | -135,483.7 | - | 40,694.72 |
| 九、综合收益总额 | 33,857,288.98 | 20,857,305.58 | 11,565,561.4 | -547,109,155.19 |
| 归属于母公司股东的综合收益总额 | 32,207,320.81 | 19,749,416.7 | 10,956,017.69 | -548,440,673.51 |
| 归属于少数股东的综合收益总额 | 1,649,968.17 | 1,107,888.88 | 609,543.71 | 1,331,518.32 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-28 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |