得利斯
(002330)
| 流通市值：33.47亿 | | | 总市值：33.48亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 2,392,886,980.67 | 1,616,365,056.39 | 745,714,556.31 | 2,964,826,760.02 |
| 营业收入 | 2,392,886,980.67 | 1,616,365,056.39 | 745,714,556.31 | 2,964,826,760.02 |
| 二、营业总成本 | 2,375,689,494.39 | 1,593,278,988.39 | 723,697,730.4 | 3,000,215,953.11 |
| 营业成本 | 2,193,093,428.85 | 1,471,312,558.01 | 662,740,315.52 | 2,769,071,786.2 |
| 税金及附加 | 9,795,024.85 | 6,742,776.19 | 3,464,798.74 | 13,025,273.93 |
| 销售费用 | 85,702,360.52 | 59,709,715.48 | 28,917,391.39 | 99,876,310.28 |
| 管理费用 | 66,076,417.58 | 43,117,109.44 | 22,035,386.01 | 91,395,308.69 |
| 研发费用 | 7,269,087.55 | 3,732,494.97 | 1,816,872.74 | 12,503,146.08 |
| 财务费用 | 13,753,175.04 | 8,664,334.3 | 4,722,966 | 14,344,127.93 |
| 其中:利息费用 | 15,897,960.12 | 10,180,851.51 | 5,502,269.9 | 20,010,763.02 |
| 其中:利息收入 | 3,460,639.01 | 2,521,021.58 | 1,165,718.07 | 7,422,277.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -184,121.3 |
| 加:投资收益 | -138,482.34 | -53,967.72 | -37,714.16 | -79,242.91 |
| 资产处置收益 | 2,914.49 | 2,914.49 | 0 | 103,997.36 |
| 资产减值损失(新) | -9,424,838.23 | -8,902,619.81 | -8,392,034.67 | -9,849,252.19 |
| 信用减值损失(新) | -4,238,275.06 | -1,905,611.48 | -1,439,645.59 | -7,125,188.63 |
| 其他收益 | 4,755,849.75 | 1,659,991.54 | 771,532.9 | 18,221,729.16 |
| 四、营业利润 | 8,154,654.89 | 13,886,775.02 | 12,918,964.39 | -34,301,271.6 |
| 加:营业外收入 | 139,228.11 | 35,115.35 | 62,146.64 | 1,776,083.75 |
| 减:营业外支出 | 1,094,393.64 | 801,011.47 | 707,717.77 | 2,172,056.2 |
| 五、利润总额 | 7,199,489.36 | 13,120,878.9 | 12,273,393.26 | -34,697,244.05 |
| 减:所得税费用 | -2,483,407.97 | -2,124,739.95 | 1,621,608.23 | -1,178,655.17 |
| 六、净利润 | 9,682,897.33 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,682,897.33 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,403,815.02 | 10,303,047.87 | 9,758,294.04 | -33,672,271.06 |
| 少数股东损益 | 4,279,082.31 | 4,942,570.98 | 893,490.99 | 153,682.18 |
| 扣除非经常损益后的净利润 | -7,494.03 | 7,973,567.68 | 9,129,717.78 | -49,083,154.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.02 | -0.05 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.02 | -0.05 |
| 九、综合收益总额 | 9,682,897.33 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 |
| 归属于母公司股东的综合收益总额 | 5,403,815.02 | 10,303,047.87 | 9,758,294.04 | -33,672,271.06 |
| 归属于少数股东的综合收益总额 | 4,279,082.31 | 4,942,570.98 | 893,490.99 | 153,682.18 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |