得利斯
(002330)
| 流通市值：26.16亿 | | | 总市值：26.17亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,342,076,742.18 | 780,289,533.59 | 3,147,334,762.78 | 2,392,886,980.67 |
| 营业收入 | 1,342,076,742.18 | 780,289,533.59 | 3,147,334,762.78 | 2,392,886,980.67 |
| 二、营业总成本 | 1,327,180,168.29 | 759,451,544.53 | 3,192,462,306.84 | 2,375,689,494.39 |
| 营业成本 | 1,208,286,625.87 | 688,982,486.29 | 2,958,956,756.67 | 2,193,093,428.85 |
| 税金及附加 | 6,434,367.36 | 3,379,104.91 | 14,077,295.85 | 9,795,024.85 |
| 销售费用 | 56,146,620.82 | 34,501,180.47 | 106,625,806.16 | 85,702,360.52 |
| 管理费用 | 42,285,435.89 | 24,011,758.25 | 84,982,746.02 | 66,076,417.58 |
| 研发费用 | 3,588,198.84 | 3,988,698.88 | 9,379,194.94 | 7,269,087.55 |
| 财务费用 | 10,438,919.51 | 4,588,315.73 | 18,440,507.2 | 13,753,175.04 |
| 其中:利息费用 | 10,631,907.15 | 4,653,232.53 | 20,347,616.03 | 15,897,960.12 |
| 其中:利息收入 | 946,483.55 | 473,983.78 | 3,862,034.89 | 3,460,639.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 118,927.87 | - | -318,027.7 | - |
| 加:投资收益 | 577,535.18 | 546,088.76 | 951,546.82 | -138,482.34 |
| 资产处置收益 | -22,457.18 | - | 4,167,081.2 | 2,914.49 |
| 资产减值损失(新) | -7,191,084.4 | -7,587,415.44 | -8,204,372.08 | -9,424,838.23 |
| 信用减值损失(新) | -711,237.12 | -999,004.6 | -4,853,007.3 | -4,238,275.06 |
| 其他收益 | 2,869,228.4 | 2,029,689.88 | 48,766,916.41 | 4,755,849.75 |
| 四、营业利润 | 10,537,486.64 | 14,827,347.66 | -4,617,406.71 | 8,154,654.89 |
| 加:营业外收入 | 834,313.74 | 66,932.77 | 15,696,407.67 | 139,228.11 |
| 减:营业外支出 | 269,007.9 | 163,317.79 | 4,637,038.85 | 1,094,393.64 |
| 五、利润总额 | 11,102,792.48 | 14,730,962.64 | 6,441,962.11 | 7,199,489.36 |
| 减:所得税费用 | 1,623,998.52 | 3,969,507.32 | 15,270,821.54 | -2,483,407.97 |
| 六、净利润 | 9,478,793.96 | 10,761,455.32 | -8,828,859.43 | 9,682,897.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,478,793.96 | 10,761,455.32 | -8,828,859.43 | 9,682,897.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,625,646.62 | 9,179,328.96 | -10,302,323.11 | 5,403,815.02 |
| 少数股东损益 | 3,853,147.34 | 1,582,126.36 | 1,473,463.68 | 4,279,082.31 |
| 扣除非经常损益后的净利润 | 1,073,901.73 | 7,073,973.99 | -63,617,403.99 | -7,494.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | -0.02 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | -0.02 | 0.01 |
| 九、综合收益总额 | 9,478,793.96 | 10,761,455.32 | -8,828,859.43 | 9,682,897.33 |
| 归属于母公司股东的综合收益总额 | 5,625,646.62 | 9,179,328.96 | -10,302,323.11 | 5,403,815.02 |
| 归属于少数股东的综合收益总额 | 3,853,147.34 | 1,582,126.36 | 1,473,463.68 | 4,279,082.31 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |