利亚德
(300296)
| 流通市值：137.38亿 | | | 总市值：163.80亿 |
| 流通股本：22.75亿 | | | 总股本：27.12亿 |
| 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 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 | 3,510,332,138.01 |
| 营业收入 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 | 3,510,332,138.01 |
| 二、营业总成本 | 1,286,798,166.22 | 6,482,791,343 | 4,947,909,280.03 | 3,314,760,226.27 |
| 营业成本 | 894,582,174.87 | 4,844,642,569.57 | 3,790,348,320.14 | 2,563,085,858.96 |
| 税金及附加 | 7,131,045.09 | 37,286,754.56 | 23,840,525.86 | 15,990,561.65 |
| 销售费用 | 185,040,228.66 | 750,624,015.87 | 534,690,148.08 | 354,747,503.14 |
| 管理费用 | 109,225,465.26 | 462,462,867.7 | 335,402,344.93 | 219,993,383.07 |
| 研发费用 | 81,075,740.74 | 403,789,662.03 | 290,290,084.41 | 180,786,442.92 |
| 财务费用 | 9,743,511.6 | -16,014,526.73 | -26,662,143.39 | -19,843,523.47 |
| 其中:利息费用 | 5,168,672.51 | 30,300,736.98 | 18,870,912.26 | 13,059,984.86 |
| 其中:利息收入 | 14,451,278.18 | 63,888,935.96 | 42,856,429.59 | 28,608,923.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 250,948.68 | -12,262,951.44 | -1,019,295.9 | -614,233.1 |
| 加:投资收益 | 1,468,748.48 | 2,107,943.8 | 4,967,806.78 | 790,364.38 |
| 资产处置收益 | -740,856.29 | 3,214,809.77 | 3,081,638.73 | 4,391,167.27 |
| 资产减值损失(新) | -8,446,573.6 | -153,088,898.44 | -38,488,645.1 | 785,493.06 |
| 信用减值损失(新) | 14,011,126.2 | -85,658,250.69 | -12,150,315.3 | -17,503,438.15 |
| 其他收益 | 13,553,555.32 | 71,223,760.44 | 49,662,653.18 | 31,313,917.08 |
| 四、营业利润 | 37,642,066.61 | 406,432,253.02 | 359,969,385.15 | 214,735,182.28 |
| 加:营业外收入 | 1,170,477.62 | 10,082,489.15 | 5,369,123.1 | 1,073,595.44 |
| 减:营业外支出 | 1,256,478.71 | 9,331,786.04 | 4,919,969.38 | 2,201,141.42 |
| 五、利润总额 | 37,556,065.52 | 407,182,956.13 | 360,418,538.87 | 213,607,636.3 |
| 减:所得税费用 | 16,540,691.26 | 73,465,859.37 | 65,611,024.16 | 31,322,033.42 |
| 六、净利润 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 | 182,285,602.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 | 182,285,602.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,012,916.42 | 307,211,098.94 | 278,788,032.83 | 171,782,995.38 |
| 少数股东损益 | 4,002,457.84 | 26,505,997.82 | 16,019,481.88 | 10,502,607.5 |
| 扣除非经常损益后的净利润 | 3,493,756.4 | 236,055,842.13 | 232,102,191.43 | 144,787,930.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.11 | 0.1 | 0.06 |
| (二)稀释每股收益 | 0.01 | 0.11 | 0.1 | 0.06 |
| 八、其他综合收益 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 | 37,756,524.43 |
| 归属于母公司股东的其他综合收益 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 | 37,756,524.43 |
| 九、综合收益总额 | -33,648,537.65 | 344,392,569.24 | 316,308,175.11 | 220,042,127.31 |
| 归属于母公司股东的综合收益总额 | -37,650,995.49 | 317,886,571.42 | 300,288,693.23 | 209,539,519.81 |
| 归属于少数股东的综合收益总额 | 4,002,457.84 | 26,505,997.82 | 16,019,481.88 | 10,502,607.5 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |