丽臣实业
(001218)
| 流通市值：21.93亿 | | | 总市值：30.72亿 |
| 流通股本：9290.72万 | | | 总股本：1.30亿 |
| 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 | 3,479,831,138.09 | 2,210,279,834.78 | 1,054,889,511.23 | 3,649,126,981.73 |
| 营业收入 | 3,479,831,138.09 | 2,210,279,834.78 | 1,054,889,511.23 | 3,649,126,981.73 |
| 二、营业总成本 | 3,381,290,959.26 | 2,164,348,088.86 | 1,030,310,461.02 | 3,532,630,330.6 |
| 营业成本 | 3,130,997,504.78 | 2,002,476,656.98 | 951,098,789.48 | 3,227,299,811.78 |
| 税金及附加 | 12,272,345.16 | 8,289,655.87 | 3,931,420.6 | 15,435,621.39 |
| 销售费用 | 46,436,515.91 | 29,519,373.89 | 14,551,435.34 | 65,006,305.4 |
| 管理费用 | 72,185,036.86 | 48,112,942.52 | 24,061,108.87 | 109,862,997.63 |
| 研发费用 | 128,023,985.09 | 82,574,016.34 | 40,180,228.92 | 139,913,982.16 |
| 财务费用 | -8,624,428.54 | -6,624,556.74 | -3,512,522.19 | -24,888,387.76 |
| 其中:利息费用 | - | - | - | -249,600 |
| 其中:利息收入 | - | 7,652,535.48 | 3,786,970.91 | 22,300,230.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 615,243.84 | 924,008.04 | 664,198.25 | 251,402.74 |
| 加:投资收益 | 2,312,083.09 | 1,187,982.25 | 366,754.4 | 2,207,119.99 |
| 资产处置收益 | 40,707.96 | 40,707.96 | 0 | -37,638.2 |
| 资产减值损失(新) | -6,314,491.14 | -4,666,539.26 | -667,725.69 | -13,297,634.75 |
| 信用减值损失(新) | -5,301,185.36 | -1,405,798.4 | -1,242,605.89 | 207,760.35 |
| 其他收益 | 13,574,560.98 | 9,400,501.93 | 2,746,718.86 | 16,983,742.87 |
| 四、营业利润 | 103,467,098.2 | 51,412,608.44 | 26,446,390.14 | 122,811,404.13 |
| 加:营业外收入 | 435,128.63 | 323,527.57 | 132,067.96 | 508,612.29 |
| 减:营业外支出 | 173,466.35 | 45,135.46 | 41,989.74 | 3,692,044.06 |
| 五、利润总额 | 103,728,760.48 | 51,691,000.55 | 26,536,468.36 | 119,627,972.36 |
| 减:所得税费用 | 3,224,885.1 | -3,378,773.4 | -1,120,067.81 | 10,510,547.95 |
| 六、净利润 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| 扣除非经常损益后的净利润 | 93,779,795.57 | 50,865,130.2 | 25,689,170.65 | 102,498,638.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.77 | 0.42 | 0.21 | 0.83 |
| (二)稀释每股收益 | 0.77 | 0.42 | 0.21 | 0.83 |
| 九、综合收益总额 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| 归属于母公司股东的综合收益总额 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |