利欧股份
(002131)
| 流通市值：400.47亿 | | | 总市值：463.19亿 |
| 流通股本：58.55亿 | | | 总股本：67.72亿 |
| 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 | 5,100,510,263.4 | 20,050,434,864.6 | 14,454,058,040.77 | 9,635,328,593.69 |
| 营业收入 | 5,100,510,263.4 | 20,050,434,864.6 | 14,454,058,040.77 | 9,635,328,593.69 |
| 二、营业总成本 | 5,146,854,880.48 | 19,834,321,628.9 | 14,240,013,675.72 | 9,488,727,722.6 |
| 营业成本 | 4,751,462,830.35 | 18,293,040,515.25 | 13,190,470,401.58 | 8,789,687,781.41 |
| 税金及附加 | 10,692,888.24 | 43,849,993.64 | 32,578,600.49 | 22,369,062.93 |
| 销售费用 | 182,283,100.69 | 727,992,739.78 | 512,075,743.08 | 350,861,279.57 |
| 管理费用 | 126,517,791.8 | 544,825,113.72 | 361,790,898.14 | 246,078,377.08 |
| 研发费用 | 40,706,451.71 | 193,979,728.09 | 140,494,316.5 | 88,779,950.54 |
| 财务费用 | 35,191,817.69 | 30,633,538.42 | 2,603,715.93 | -9,048,728.93 |
| 其中:利息费用 | 19,676,884.69 | 99,523,555.77 | 80,249,238.57 | 54,747,922.08 |
| 其中:利息收入 | 11,699,752.43 | 67,353,432.71 | 62,919,124.53 | 40,785,920.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 79,696,261.18 | -169,230,137.86 | 335,261,919.93 | 300,043,620.22 |
| 加:投资收益 | 15,327,572.43 | 163,132,476.61 | 147,708,007.55 | 124,795,338.56 |
| 资产处置收益 | -3,273,677.32 | -4,071,516.68 | -2,361,083.48 | -620,804.41 |
| 资产减值损失(新) | -1,979,071.97 | -171,578,483.94 | -5,830,345.39 | -6,214,853.07 |
| 信用减值损失(新) | 5,644,467.12 | -61,951,629.81 | -4,022,122.89 | -672,332.43 |
| 其他收益 | 14,704,885.3 | 64,539,429.98 | 46,042,816.58 | 28,317,966.05 |
| 四、营业利润 | 63,775,819.66 | 36,953,374 | 730,843,557.35 | 592,249,806.01 |
| 加:营业外收入 | 357,305.28 | 10,971,260 | 6,954,320 | 3,064,970.18 |
| 减:营业外支出 | 4,671,101.15 | 11,700,279.78 | 11,475,194.87 | 3,809,142.24 |
| 五、利润总额 | 59,462,023.79 | 36,224,354.22 | 726,322,682.48 | 591,505,633.95 |
| 减:所得税费用 | 37,723,792.2 | 47,306,099.7 | 165,973,994.34 | 124,941,388.62 |
| 六、净利润 | 21,738,231.59 | -11,081,745.48 | 560,348,688.14 | 466,564,245.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,738,231.59 | -11,081,745.48 | 560,348,688.14 | 466,564,245.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,262,250.55 | 33,744,355.26 | 588,897,212.45 | 478,186,169.95 |
| 少数股东损益 | -9,524,018.96 | -44,826,100.74 | -28,548,524.31 | -11,621,924.62 |
| 扣除非经常损益后的净利润 | -36,306,082.93 | 39,542,462.31 | 214,985,065.64 | 148,328,460.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.01 | 0.09 | 0.07 |
| (二)稀释每股收益 | 0 | 0.01 | 0.09 | 0.07 |
| 八、其他综合收益 | -76,223,293.18 | -114,661,449.26 | -47,941,238.1 | -15,352,374.64 |
| 归属于母公司股东的其他综合收益 | -76,004,485.69 | -114,982,990.42 | -48,095,185.85 | -15,527,358.7 |
| 九、综合收益总额 | -54,485,061.59 | -125,743,194.74 | 512,407,450.04 | 451,211,870.69 |
| 归属于母公司股东的综合收益总额 | -44,742,235.14 | -81,238,635.16 | 540,802,026.6 | 462,658,811.25 |
| 归属于少数股东的综合收益总额 | -9,742,826.45 | -44,504,559.58 | -28,394,576.56 | -11,446,940.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |