中利集团
(002309)
| 流通市值：40.48亿 | | | 总市值：100.16亿 |
| 流通股本：12.16亿 | | | 总股本：30.08亿 |
| 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 | 1,358,000,121.86 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 |
| 营业收入 | 1,358,000,121.86 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 |
| 二、营业总成本 | 1,555,964,305.34 | 962,511,854.28 | 390,713,399.01 | 3,355,497,834.9 |
| 营业成本 | 1,215,539,911.46 | 748,419,346.12 | 289,977,278.66 | 1,973,015,992.65 |
| 税金及附加 | 17,648,458.29 | 11,646,608.15 | 5,374,922.01 | 24,811,884.05 |
| 销售费用 | 74,030,050.71 | 40,941,425.77 | 18,050,242.32 | 148,237,022.9 |
| 管理费用 | 154,653,166.49 | 105,192,540.12 | 53,398,095.68 | 770,530,036.91 |
| 研发费用 | 43,149,836.72 | 27,355,550.69 | 12,035,668.37 | 51,764,597.23 |
| 财务费用 | 50,942,881.67 | 28,956,383.43 | 11,877,191.97 | 387,138,301.16 |
| 其中:利息费用 | 65,728,781.56 | 41,239,520.21 | 15,334,382.62 | 394,069,891.28 |
| 其中:利息收入 | 10,872,938.34 | 9,448,662.94 | 3,855,551.7 | 3,716,559.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 12,970,290.19 | 9,602,400.2 | -2,085,440 | -73,778,607.07 |
| 加:投资收益 | 11,272,349.15 | 8,951,828.4 | -3,441,624.27 | 1,734,202,998.35 |
| 资产处置收益 | 32,496.41 | 32,356.23 | 19,943.71 | 3,232,000.83 |
| 资产减值损失(新) | -4,976,001.93 | -5,603,660.29 | -2,166,164.48 | -889,888,939.04 |
| 信用减值损失(新) | 20,651,653 | 26,769,728.77 | 3,531,317.59 | -562,523,982.76 |
| 其他收益 | 10,639,980.92 | 8,512,091.6 | 3,814,244.59 | 31,426,476.88 |
| 四、营业利润 | -147,373,415.74 | -76,997,473.99 | -78,592,138.7 | -754,848,140.15 |
| 加:营业外收入 | 6,119,750.8 | 3,276,948.8 | 3,431,205.71 | 25,928,029 |
| 减:营业外支出 | 15,797,653.3 | 17,171,409.74 | 153,042.63 | 428,589,703.71 |
| 五、利润总额 | -157,051,318.24 | -90,891,934.93 | -75,313,975.62 | -1,157,509,814.86 |
| 减:所得税费用 | -10,192,512.45 | -13,498,159.18 | 1,707,936.19 | 18,611,253.78 |
| 六、净利润 | -146,858,805.79 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -146,858,805.79 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -140,345,839.18 | -71,217,028.32 | -77,007,571.44 | -1,174,126,055.6 |
| 少数股东损益 | -6,512,966.61 | -6,176,747.43 | -14,340.37 | -1,995,013.04 |
| 扣除非经常损益后的净利润 | -190,726,037.02 | -107,573,130.67 | -78,380,475.25 | -2,251,778,068.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.03 | -0.03 | -0.46 |
| (二)稀释每股收益 | -0.05 | -0.03 | -0.03 | -0.46 |
| 八、其他综合收益 | -3,953,734.03 | -3,255,323.88 | -10,795.44 | -13,640,156.42 |
| 归属于母公司股东的其他综合收益 | -3,654,428.29 | -2,970,763.56 | -10,932.89 | -13,481,746.12 |
| 九、综合收益总额 | -150,812,539.82 | -80,649,099.63 | -77,032,707.25 | -1,189,761,225.06 |
| 归属于母公司股东的综合收益总额 | -144,000,267.47 | -74,187,791.88 | -77,018,504.33 | -1,187,607,801.72 |
| 归属于少数股东的综合收益总额 | -6,812,272.35 | -6,461,307.75 | -14,202.92 | -2,153,423.34 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |