得利斯
(002330)
| 流通市值：29.15亿 | | | 总市值：29.16亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 745,714,556.31 | 2,964,826,760.02 | 2,081,720,145.42 | 1,381,082,180.78 |
| 营业收入 | 745,714,556.31 | 2,964,826,760.02 | 2,081,720,145.42 | 1,381,082,180.78 |
| 二、营业总成本 | 723,697,730.4 | 3,000,215,953.11 | 2,068,057,314.14 | 1,357,657,494.22 |
| 营业成本 | 662,740,315.52 | 2,769,071,786.2 | 1,894,430,264 | 1,242,806,815.32 |
| 税金及附加 | 3,464,798.74 | 13,025,273.93 | 10,577,196.26 | 7,620,078.4 |
| 销售费用 | 28,917,391.39 | 99,876,310.28 | 76,580,032.72 | 52,076,140.17 |
| 管理费用 | 22,035,386.01 | 91,395,308.69 | 66,653,160.79 | 42,386,381.88 |
| 研发费用 | 1,816,872.74 | 12,503,146.08 | 9,233,606.75 | 6,309,156.82 |
| 财务费用 | 4,722,966 | 14,344,127.93 | 10,583,053.62 | 6,458,921.63 |
| 其中:利息费用 | 5,502,269.9 | 20,010,763.02 | 15,415,051.29 | 9,409,434.5 |
| 其中:利息收入 | 1,165,718.07 | 7,422,277.52 | 5,723,036.1 | 4,038,942.11 |
| 加:公允价值变动收益 | - | -184,121.3 | - | - |
| 加:投资收益 | -37,714.16 | -79,242.91 | 66,216.84 | -2,293.86 |
| 资产处置收益 | 0 | 103,997.36 | 201,496.73 | 202,056.94 |
| 资产减值损失(新) | -8,392,034.67 | -9,849,252.19 | -7,595,640.74 | -8,005,833.21 |
| 信用减值损失(新) | -1,439,645.59 | -7,125,188.63 | -5,532,457.35 | -3,898,539.48 |
| 其他收益 | 771,532.9 | 18,221,729.16 | 2,026,599.17 | 1,296,260.46 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,918,964.39 | -34,301,271.6 | 2,829,045.93 | 13,016,337.41 |
| 加:营业外收入 | 62,146.64 | 1,776,083.75 | 905,302.19 | 216,114.22 |
| 减:营业外支出 | 707,717.77 | 2,172,056.2 | 689,742.77 | 530,593.69 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,273,393.26 | -34,697,244.05 | 3,044,605.35 | 12,701,857.94 |
| 减:所得税费用 | 1,621,608.23 | -1,178,655.17 | -291,140.61 | 1,532,987.57 |
| 六、净利润 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 | 11,168,870.37 |
| 持续经营净利润 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 | 11,168,870.37 |
| 归属于母公司股东的净利润 | 9,758,294.04 | -33,672,271.06 | 6,630,111.72 | 14,159,650.72 |
| 少数股东损益 | 893,490.99 | 153,682.18 | -3,294,365.76 | -2,990,780.35 |
| (一)基本每股收益 | 0.02 | -0.05 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.02 | -0.05 | 0.01 | 0.02 |
| 九、综合收益总额 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 | 11,168,870.37 |
| 归属于母公司股东的综合收益总额 | 9,758,294.04 | -33,672,271.06 | 6,630,111.72 | 14,159,650.72 |
| 归属于少数股东的综合收益总额 | 893,490.99 | 153,682.18 | -3,294,365.76 | -2,990,780.35 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |