中利集团
(002309)
| 流通市值：96.49亿 | | | 总市值：120.61亿 |
| 流通股本：24.06亿 | | | 总股本：30.08亿 |
| 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 | 653,126,237.09 | 2,341,117,305.55 | 1,358,000,121.86 | 837,249,635.38 |
| 营业收入 | 653,126,237.09 | 2,341,117,305.55 | 1,358,000,121.86 | 837,249,635.38 |
| 二、营业总成本 | 683,410,952.72 | 2,531,200,845.03 | 1,555,964,305.34 | 962,511,854.28 |
| 营业成本 | 583,187,589.04 | 2,077,897,743.42 | 1,215,539,911.46 | 748,419,346.12 |
| 税金及附加 | 5,022,123.87 | 24,644,975.07 | 17,648,458.29 | 11,646,608.15 |
| 销售费用 | 26,921,226.05 | 110,551,476.17 | 74,030,050.71 | 40,941,425.77 |
| 管理费用 | 44,593,764.63 | 214,675,195.47 | 154,653,166.49 | 105,192,540.12 |
| 研发费用 | 6,558,973.13 | 28,815,636.59 | 43,149,836.72 | 27,355,550.69 |
| 财务费用 | 17,127,276 | 74,615,818.31 | 50,942,881.67 | 28,956,383.43 |
| 其中:利息费用 | 11,549,840.47 | 98,693,838.33 | 65,728,781.56 | 41,239,520.21 |
| 其中:利息收入 | 2,735,654.76 | 20,086,089.32 | 10,872,938.34 | 9,448,662.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -13,908,919.86 | 13,826,260.76 | 12,970,290.19 | 9,602,400.2 |
| 加:投资收益 | 54,850,835.55 | 26,851,639.05 | 11,272,349.15 | 8,951,828.4 |
| 资产处置收益 | 8,880.15 | 168,919.18 | 32,496.41 | 32,356.23 |
| 资产减值损失(新) | -1,928,064.12 | -94,362,688.65 | -4,976,001.93 | -5,603,660.29 |
| 信用减值损失(新) | -2,019,643.55 | 16,825,734 | 20,651,653 | 26,769,728.77 |
| 其他收益 | 2,499,209.52 | 20,238,605.44 | 10,639,980.92 | 8,512,091.6 |
| 四、营业利润 | 9,217,582.06 | -206,535,069.7 | -147,373,415.74 | -76,997,473.99 |
| 加:营业外收入 | 4,608,049.64 | 167,919,129.09 | 6,119,750.8 | 3,276,948.8 |
| 减:营业外支出 | 1,171,075.34 | 39,290,218.81 | 15,797,653.3 | 17,171,409.74 |
| 五、利润总额 | 12,654,556.36 | -77,906,159.42 | -157,051,318.24 | -90,891,934.93 |
| 减:所得税费用 | -3,073,370.93 | -20,906,202.15 | -10,192,512.45 | -13,498,159.18 |
| 六、净利润 | 15,727,927.29 | -56,999,957.27 | -146,858,805.79 | -77,393,775.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,727,927.29 | -56,999,957.27 | -146,858,805.79 | -77,393,775.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,615,407.29 | -56,964,953.58 | -140,345,839.18 | -71,217,028.32 |
| 少数股东损益 | 112,520 | -35,003.69 | -6,512,966.61 | -6,176,747.43 |
| 扣除非经常损益后的净利润 | -30,023,787.81 | -314,226,950.13 | -190,726,037.02 | -107,573,130.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.02 | -0.05 | -0.03 |
| (二)稀释每股收益 | 0.01 | -0.02 | -0.05 | -0.03 |
| 八、其他综合收益 | 4,682,006.86 | -121,523,154.47 | -3,953,734.03 | -3,255,323.88 |
| 归属于母公司股东的其他综合收益 | 4,240,200.28 | -121,228,013.01 | -3,654,428.29 | -2,970,763.56 |
| 九、综合收益总额 | 20,409,934.15 | -178,523,111.74 | -150,812,539.82 | -80,649,099.63 |
| 归属于母公司股东的综合收益总额 | 19,855,607.57 | -178,192,966.59 | -144,000,267.47 | -74,187,791.88 |
| 归属于少数股东的综合收益总额 | 554,326.58 | -330,145.15 | -6,812,272.35 | -6,461,307.75 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |