永利股份
(300230)
| 流通市值：27.40亿 | | | 总市值：35.37亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 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 | 1,296,885,520.75 | 585,627,654.93 | 2,380,964,834.92 | 1,774,878,152.34 |
| 营业收入 | 1,296,885,520.75 | 585,627,654.93 | 2,380,964,834.92 | 1,774,878,152.34 |
| 二、营业总成本 | 1,173,862,688.54 | 539,142,384.26 | 2,161,505,708.09 | 1,592,326,427.39 |
| 营业成本 | 882,104,394.01 | 397,635,187.21 | 1,628,926,691.52 | 1,216,610,452.27 |
| 税金及附加 | 8,030,251.39 | 3,162,176.3 | 16,161,386.25 | 10,839,370.15 |
| 销售费用 | 107,046,783.32 | 54,076,256.19 | 199,758,748.67 | 143,621,086.05 |
| 管理费用 | 112,281,216.46 | 54,679,242.39 | 221,032,848.32 | 158,131,460.68 |
| 研发费用 | 42,057,677.84 | 19,558,914.45 | 87,113,374.3 | 62,010,991.42 |
| 财务费用 | 22,342,365.52 | 10,030,607.72 | 8,512,659.03 | 1,113,066.82 |
| 其中:利息费用 | 5,403,981.27 | 2,703,024.09 | 14,985,804.97 | 12,016,766.83 |
| 其中:利息收入 | 7,342,653.26 | 3,963,658.93 | 22,248,497.47 | 14,473,492.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,450,361.15 | 1,999,687.31 | - | -122,900.92 |
| 加:投资收益 | 11,188,774.66 | 4,406,659.96 | 22,466,050.01 | 19,992,193.04 |
| 资产处置收益 | 866,608.8 | 125,888.47 | -670,912.15 | 1,073,022.31 |
| 资产减值损失(新) | -4,099,292.03 | -5,606,305.71 | -6,750,747.88 | -10,627,348.81 |
| 信用减值损失(新) | -7,487,219.11 | -2,597,998.08 | -5,005,918.29 | -2,025,352.58 |
| 其他收益 | 4,124,917.45 | 1,575,318.56 | 13,702,735.17 | 10,576,575.74 |
| 四、营业利润 | 129,066,983.13 | 46,388,521.18 | 243,200,333.69 | 201,417,913.73 |
| 加:营业外收入 | 53,723.91 | 28,715.43 | 356,338.44 | 387,431.88 |
| 减:营业外支出 | 156,188.96 | 71,382.7 | 7,243,513.37 | 1,650,240.49 |
| 五、利润总额 | 128,964,518.08 | 46,345,853.91 | 236,313,158.76 | 200,155,105.12 |
| 减:所得税费用 | 12,501,530.99 | 4,862,648.21 | 60,367,814.64 | 29,435,587.31 |
| 六、净利润 | 116,462,987.09 | 41,483,205.7 | 175,945,344.12 | 170,719,517.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 116,462,987.09 | 41,483,205.7 | 175,945,344.12 | 170,719,517.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 114,715,221.12 | 40,947,185.79 | 170,950,361.64 | 162,401,452.16 |
| 少数股东损益 | 1,747,765.97 | 536,019.91 | 4,994,982.48 | 8,318,065.65 |
| 扣除非经常损益后的净利润 | 109,030,473.17 | 38,998,032.78 | 166,849,331.17 | 153,231,744.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.05 | 0.21 | 0.2 |
| (二)稀释每股收益 | 0.14 | 0.05 | 0.21 | 0.2 |
| 八、其他综合收益 | -55,322,191.89 | -33,871,892.44 | 18,062,570.5 | 18,488,134.64 |
| 归属于母公司股东的其他综合收益 | -50,097,110.44 | -31,124,744.92 | 14,649,765.44 | 13,464,540.3 |
| 九、综合收益总额 | 61,140,795.2 | 7,611,313.26 | 194,007,914.62 | 189,207,652.45 |
| 归属于母公司股东的综合收益总额 | 64,618,110.68 | 9,822,440.87 | 185,600,127.08 | 175,865,992.46 |
| 归属于少数股东的综合收益总额 | -3,477,315.48 | -2,211,127.61 | 8,407,787.54 | 13,341,659.99 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |