利尔化学
(002258)
| 流通市值：91.58亿 | | | 总市值：91.73亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 | 3,329,528,338.93 |
| 营业收入 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 | 3,329,528,338.93 |
| 二、营业总成本 | 1,866,011,729.54 | 6,980,142,986.75 | 5,001,977,331.98 | 3,184,617,866.48 |
| 营业成本 | 1,663,945,605.95 | 6,136,416,697.73 | 4,340,285,598.57 | 2,760,113,271.11 |
| 税金及附加 | 8,843,778.9 | 48,628,190.68 | 31,478,940.87 | 23,379,804.18 |
| 销售费用 | 35,125,662.64 | 137,244,423.43 | 96,562,011.25 | 63,204,838.05 |
| 管理费用 | 93,218,971.48 | 363,196,928.92 | 297,495,886.22 | 198,164,340.17 |
| 研发费用 | 52,738,239.81 | 264,204,717.45 | 193,265,163.76 | 130,342,339.09 |
| 财务费用 | 12,139,470.76 | 30,452,028.54 | 42,889,731.31 | 9,413,273.88 |
| 其中:利息费用 | 23,366,451.23 | 82,218,393.87 | 63,909,851.39 | 40,077,874.98 |
| 其中:利息收入 | 3,591,391.33 | 11,333,992.89 | 8,640,243.76 | 6,291,186.71 |
| 加:公允价值变动收益 | 173,633.08 | -907,178.03 | 807,687.15 | 101,518.09 |
| 加:投资收益 | 995,801.63 | 614,402.08 | 23,237.69 | -9,606.81 |
| 资产处置收益 | - | 5,656,279.91 | 130,778.4 | - |
| 资产减值损失(新) | -3,986,167.06 | -54,747,350.72 | -27,667,799.3 | -29,209,924.42 |
| 信用减值损失(新) | -2,914,079.46 | -2,020,673.11 | 773,370.88 | 1,868,058.01 |
| 其他收益 | 13,693,829.97 | 72,706,931.7 | 57,082,062.52 | 45,997,264.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 228,030,355.88 | 352,041,108.17 | 217,336,335.85 | 163,657,782.18 |
| 加:营业外收入 | 716,983.26 | 3,425,610.92 | 2,108,839.25 | 677,190.4 |
| 减:营业外支出 | 2,164,569.14 | 12,949,949.81 | 2,457,818.65 | 1,192,579.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 226,582,770 | 342,516,769.28 | 216,987,356.45 | 163,142,393.19 |
| 减:所得税费用 | 40,504,211.4 | 44,089,865.51 | 38,951,832.3 | 33,206,179.84 |
| 六、净利润 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 |
| 持续经营净利润 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 |
| 归属于母公司股东的净利润 | 153,043,699.24 | 215,336,804.61 | 131,899,456.21 | 92,905,800.39 |
| 少数股东损益 | 33,034,859.36 | 83,090,099.16 | 46,136,067.94 | 37,030,412.96 |
| (一)基本每股收益 | 0.19 | 0.27 | 0.16 | 0.12 |
| (二)稀释每股收益 | 0.19 | 0.27 | 0.16 | 0.12 |
| 九、综合收益总额 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 |
| 归属于母公司股东的综合收益总额 | 153,043,699.24 | 215,336,804.61 | 131,899,456.21 | 92,905,800.39 |
| 归属于少数股东的综合收益总额 | 33,034,859.36 | 83,090,099.16 | 46,136,067.94 | 37,030,412.96 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |