利欧股份
(002131)
| 流通市值：317.64亿 | | | 总市值：367.71亿 |
| 流通股本：58.50亿 | | | 总股本：67.72亿 |
| 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 | 14,454,058,040.77 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 |
| 营业收入 | 14,454,058,040.77 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 |
| 二、营业总成本 | 14,240,013,675.72 | 9,488,727,722.6 | 4,718,357,809.34 | 20,863,505,919.38 |
| 营业成本 | 13,190,470,401.58 | 8,789,687,781.41 | 4,354,659,408.23 | 19,271,781,808.14 |
| 税金及附加 | 32,578,600.49 | 22,369,062.93 | 9,740,326.19 | 53,194,430.78 |
| 销售费用 | 512,075,743.08 | 350,861,279.57 | 178,344,449.31 | 821,591,664.43 |
| 管理费用 | 361,790,898.14 | 246,078,377.08 | 130,879,957.35 | 564,011,689.19 |
| 研发费用 | 140,494,316.5 | 88,779,950.54 | 42,870,496.15 | 177,119,279.08 |
| 财务费用 | 2,603,715.93 | -9,048,728.93 | 1,863,172.11 | -24,192,952.24 |
| 其中:利息费用 | 80,249,238.57 | 54,747,922.08 | 30,608,700.65 | 106,036,641.5 |
| 其中:利息收入 | 62,919,124.53 | 40,785,920.85 | 20,932,694.57 | 123,035,467.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 335,261,919.93 | 300,043,620.22 | 35,686,348.24 | -873,046,594.28 |
| 加:投资收益 | 147,708,007.55 | 124,795,338.56 | 49,289,443.76 | 285,909,708.9 |
| 资产处置收益 | -2,361,083.48 | -620,804.41 | 46,056.85 | 142,679.09 |
| 资产减值损失(新) | -5,830,345.39 | -6,214,853.07 | 696,886.18 | -40,179,853.98 |
| 信用减值损失(新) | -4,022,122.89 | -672,332.43 | 4,064,877.31 | -168,976,686.92 |
| 其他收益 | 46,042,816.58 | 28,317,966.05 | 15,100,361 | 78,167,174.79 |
| 四、营业利润 | 730,843,557.35 | 592,249,806.01 | 145,446,806.1 | -410,984,442.16 |
| 加:营业外收入 | 6,954,320 | 3,064,970.18 | 3,501,557.21 | 6,449,638.69 |
| 减:营业外支出 | 11,475,194.87 | 3,809,142.24 | 3,688,653.74 | 7,696,253.2 |
| 五、利润总额 | 726,322,682.48 | 591,505,633.95 | 145,259,709.57 | -412,231,056.67 |
| 减:所得税费用 | 165,973,994.34 | 124,941,388.62 | 45,521,999.25 | -108,198,112.22 |
| 六、净利润 | 560,348,688.14 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 560,348,688.14 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 588,897,212.45 | 478,186,169.95 | 108,028,341.17 | -259,290,305.13 |
| 少数股东损益 | -28,548,524.31 | -11,621,924.62 | -8,290,630.85 | -44,742,639.32 |
| 扣除非经常损益后的净利润 | 214,985,065.64 | 148,328,460.07 | 40,762,444.98 | 161,208,976.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.07 | 0.02 | -0.04 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0.02 | -0.04 |
| 八、其他综合收益 | -47,941,238.1 | -15,352,374.64 | -6,530,519.36 | 74,304,521.48 |
| 归属于母公司股东的其他综合收益 | -48,095,185.85 | -15,527,358.7 | -6,533,639.1 | 74,291,361.19 |
| 九、综合收益总额 | 512,407,450.04 | 451,211,870.69 | 93,207,190.96 | -229,728,422.97 |
| 归属于母公司股东的综合收益总额 | 540,802,026.6 | 462,658,811.25 | 101,494,702.07 | -184,998,943.94 |
| 归属于少数股东的综合收益总额 | -28,394,576.56 | -11,446,940.56 | -8,287,511.11 | -44,729,479.03 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |