永利股份
(300230)
| 流通市值：30.67亿 | | | 总市值：39.60亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 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 | 585,627,654.93 | 2,380,964,834.92 | 1,774,878,152.34 | 1,141,148,014.35 |
| 营业收入 | 585,627,654.93 | 2,380,964,834.92 | 1,774,878,152.34 | 1,141,148,014.35 |
| 二、营业总成本 | 539,142,384.26 | 2,161,505,708.09 | 1,592,326,427.39 | 1,020,112,193.77 |
| 营业成本 | 397,635,187.21 | 1,628,926,691.52 | 1,216,610,452.27 | 783,460,294.68 |
| 税金及附加 | 3,162,176.3 | 16,161,386.25 | 10,839,370.15 | 7,006,181.68 |
| 销售费用 | 54,076,256.19 | 199,758,748.67 | 143,621,086.05 | 93,855,382.45 |
| 管理费用 | 54,679,242.39 | 221,032,848.32 | 158,131,460.68 | 103,939,872.09 |
| 研发费用 | 19,558,914.45 | 87,113,374.3 | 62,010,991.42 | 37,880,624.48 |
| 财务费用 | 10,030,607.72 | 8,512,659.03 | 1,113,066.82 | -6,030,161.61 |
| 其中:利息费用 | 2,703,024.09 | 14,985,804.97 | 12,016,766.83 | 8,829,840.28 |
| 其中:利息收入 | 3,963,658.93 | 22,248,497.47 | 14,473,492.26 | 9,437,937.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,999,687.31 | - | -122,900.92 | 2,012,320.15 |
| 加:投资收益 | 4,406,659.96 | 22,466,050.01 | 19,992,193.04 | 13,187,737.45 |
| 资产处置收益 | 125,888.47 | -670,912.15 | 1,073,022.31 | 834,103.98 |
| 资产减值损失(新) | -5,606,305.71 | -6,750,747.88 | -10,627,348.81 | -4,768,733.09 |
| 信用减值损失(新) | -2,597,998.08 | -5,005,918.29 | -2,025,352.58 | 224,786.74 |
| 其他收益 | 1,575,318.56 | 13,702,735.17 | 10,576,575.74 | 7,131,718.99 |
| 四、营业利润 | 46,388,521.18 | 243,200,333.69 | 201,417,913.73 | 139,657,754.8 |
| 加:营业外收入 | 28,715.43 | 356,338.44 | 387,431.88 | 133,412.64 |
| 减:营业外支出 | 71,382.7 | 7,243,513.37 | 1,650,240.49 | 851,502.5 |
| 五、利润总额 | 46,345,853.91 | 236,313,158.76 | 200,155,105.12 | 138,939,664.94 |
| 减:所得税费用 | 4,862,648.21 | 60,367,814.64 | 29,435,587.31 | 18,890,003.55 |
| 六、净利润 | 41,483,205.7 | 175,945,344.12 | 170,719,517.81 | 120,049,661.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,483,205.7 | 175,945,344.12 | 170,719,517.81 | 120,049,661.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,947,185.79 | 170,950,361.64 | 162,401,452.16 | 112,806,887.22 |
| 少数股东损益 | 536,019.91 | 4,994,982.48 | 8,318,065.65 | 7,242,774.17 |
| 扣除非经常损益后的净利润 | 38,998,032.78 | 166,849,331.17 | 153,231,744.02 | 106,605,245.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.21 | 0.2 | 0.14 |
| (二)稀释每股收益 | 0.05 | 0.21 | 0.2 | 0.14 |
| 八、其他综合收益 | -33,871,892.44 | 18,062,570.5 | 18,488,134.64 | 18,233,943.73 |
| 归属于母公司股东的其他综合收益 | -31,124,744.92 | 14,649,765.44 | 13,464,540.3 | 11,849,334.55 |
| 九、综合收益总额 | 7,611,313.26 | 194,007,914.62 | 189,207,652.45 | 138,283,605.12 |
| 归属于母公司股东的综合收益总额 | 9,822,440.87 | 185,600,127.08 | 175,865,992.46 | 124,656,221.77 |
| 归属于少数股东的综合收益总额 | -2,211,127.61 | 8,407,787.54 | 13,341,659.99 | 13,627,383.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |