永利股份
(300230)
| 流通市值：35.27亿 | | | 总市值：45.54亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 | 2,021,961,528.68 |
| 营业收入 | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 | 2,021,961,528.68 |
| 二、营业总成本 | 1,465,257,429.56 | 877,378,381.16 | 393,081,561.61 | 1,771,956,076.23 |
| 营业成本 | 1,113,468,753.01 | 659,966,193.84 | 292,392,513.81 | 1,352,485,338.88 |
| 税金及附加 | 8,401,863.99 | 5,664,573.93 | 2,490,688.53 | 13,781,838.97 |
| 销售费用 | 130,985,492.21 | 85,700,088.7 | 44,768,174.75 | 172,099,976.33 |
| 管理费用 | 149,199,930.94 | 97,559,150.6 | 46,250,915.07 | 187,897,784.65 |
| 研发费用 | 52,278,812.41 | 31,531,067.41 | 14,162,565.62 | 69,393,749.47 |
| 财务费用 | 10,922,577 | -3,042,693.32 | -6,983,296.17 | -23,702,612.07 |
| 其中:利息费用 | 15,292,421.45 | 10,153,131.31 | 4,998,349.8 | 21,390,731.88 |
| 其中:利息收入 | 21,545,043.95 | 15,810,776.94 | 9,002,712.07 | 36,472,688.05 |
| 加:公允价值变动收益 | - | - | - | 458,340.41 |
| 加:投资收益 | 15,368,218.36 | 9,566,659.45 | 4,654,812.88 | 12,470,028.77 |
| 资产处置收益 | 2,347,095.78 | 1,538,347.49 | 804,983.15 | 145,233,141.58 |
| 资产减值损失(新) | -3,079,824.37 | -2,778,047.04 | -1,727,253.69 | -4,010,406.7 |
| 信用减值损失(新) | 176,162.08 | 2,596,002.48 | 5,070,631.95 | -3,156,452.41 |
| 其他收益 | 10,827,448.39 | 7,498,882.66 | 3,212,887.82 | 18,800,715.85 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 193,849,520.82 | 116,315,610.72 | 43,958,197.01 | 419,800,819.95 |
| 加:营业外收入 | 201,263.15 | 83,078.65 | 40,948.56 | 1,235,598.6 |
| 减:营业外支出 | 668,104.64 | 489,054.15 | 249,014.98 | 606,430.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 193,382,679.33 | 115,909,635.22 | 43,750,130.59 | 420,429,988.11 |
| 减:所得税费用 | 26,956,723.37 | 14,747,873.01 | 7,049,180.77 | 36,291,219.62 |
| 六、净利润 | 166,425,955.96 | 101,161,762.21 | 36,700,949.82 | 384,138,768.49 |
| 持续经营净利润 | 166,425,955.96 | 101,161,762.21 | 36,700,949.82 | 384,138,768.49 |
| 归属于母公司股东的净利润 | 161,189,931.28 | 98,102,782.95 | 35,071,627.62 | 376,234,817.63 |
| 少数股东损益 | 5,236,024.68 | 3,058,979.26 | 1,629,322.2 | 7,903,950.86 |
| (一)基本每股收益 | 0.2 | 0.12 | 0.04 | 0.46 |
| (二)稀释每股收益 | 0.2 | 0.12 | 0.04 | 0.46 |
| 八、其他综合收益 | 8,789,662.25 | -8,503,979.33 | -11,471,170.45 | 23,093,547.36 |
| 归属于母公司股东的其他综合收益 | 9,040,893.76 | -6,284,982.05 | -9,842,316.8 | 18,654,928.75 |
| 九、综合收益总额 | 175,215,618.21 | 92,657,782.88 | 25,229,779.37 | 407,232,315.85 |
| 归属于母公司股东的综合收益总额 | 170,230,825.04 | 91,817,800.9 | 25,229,310.82 | 394,889,746.38 |
| 归属于少数股东的综合收益总额 | 4,984,793.17 | 839,981.98 | 468.55 | 12,342,569.47 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |