得利斯
(002330)
| 流通市值：28.71亿 | | | 总市值：28.72亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 780,289,533.59 | 3,147,334,762.78 | 2,392,886,980.67 | 1,616,365,056.39 |
| 营业收入 | 780,289,533.59 | 3,147,334,762.78 | 2,392,886,980.67 | 1,616,365,056.39 |
| 二、营业总成本 | 759,451,544.53 | 3,192,462,306.84 | 2,375,689,494.39 | 1,593,278,988.39 |
| 营业成本 | 688,982,486.29 | 2,958,956,756.67 | 2,193,093,428.85 | 1,471,312,558.01 |
| 税金及附加 | 3,379,104.91 | 14,077,295.85 | 9,795,024.85 | 6,742,776.19 |
| 销售费用 | 34,501,180.47 | 106,625,806.16 | 85,702,360.52 | 59,709,715.48 |
| 管理费用 | 24,011,758.25 | 84,982,746.02 | 66,076,417.58 | 43,117,109.44 |
| 研发费用 | 3,988,698.88 | 9,379,194.94 | 7,269,087.55 | 3,732,494.97 |
| 财务费用 | 4,588,315.73 | 18,440,507.2 | 13,753,175.04 | 8,664,334.3 |
| 其中:利息费用 | 4,653,232.53 | 20,347,616.03 | 15,897,960.12 | 10,180,851.51 |
| 其中:利息收入 | 473,983.78 | 3,862,034.89 | 3,460,639.01 | 2,521,021.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -318,027.7 | - | - |
| 加:投资收益 | 546,088.76 | 20,751,546.82 | -138,482.34 | -53,967.72 |
| 资产处置收益 | - | 4,167,081.2 | 2,914.49 | 2,914.49 |
| 资产减值损失(新) | -7,587,415.44 | -8,204,372.08 | -9,424,838.23 | -8,902,619.81 |
| 信用减值损失(新) | -999,004.6 | -4,853,007.3 | -4,238,275.06 | -1,905,611.48 |
| 其他收益 | 2,029,689.88 | 48,766,916.41 | 4,755,849.75 | 1,659,991.54 |
| 四、营业利润 | 14,827,347.66 | 15,182,593.29 | 8,154,654.89 | 13,886,775.02 |
| 加:营业外收入 | 66,932.77 | 15,696,407.67 | 139,228.11 | 35,115.35 |
| 减:营业外支出 | 163,317.79 | 4,637,038.85 | 1,094,393.64 | 801,011.47 |
| 五、利润总额 | 14,730,962.64 | 26,241,962.11 | 7,199,489.36 | 13,120,878.9 |
| 减:所得税费用 | 3,969,507.32 | 20,220,821.54 | -2,483,407.97 | -2,124,739.95 |
| 六、净利润 | 10,761,455.32 | 6,021,140.57 | 9,682,897.33 | 15,245,618.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,761,455.32 | 6,021,140.57 | 9,682,897.33 | 15,245,618.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,179,328.96 | 4,547,676.89 | 5,403,815.02 | 10,303,047.87 |
| 少数股东损益 | 1,582,126.36 | 1,473,463.68 | 4,279,082.31 | 4,942,570.98 |
| 扣除非经常损益后的净利润 | 7,073,973.99 | -63,617,403.99 | -7,494.03 | 7,973,567.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | 0.02 |
| 九、综合收益总额 | 10,761,455.32 | 6,021,140.57 | 9,682,897.33 | 15,245,618.85 |
| 归属于母公司股东的综合收益总额 | 9,179,328.96 | 4,547,676.89 | 5,403,815.02 | 10,303,047.87 |
| 归属于少数股东的综合收益总额 | 1,582,126.36 | 1,473,463.68 | 4,279,082.31 | 4,942,570.98 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |