利亚德
(300296)
| 流通市值：134.79亿 | | | 总市值：160.82亿 |
| 流通股本：22.73亿 | | | 总股本：27.12亿 |
| 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 | 5,464,703,560.1 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 |
| 营业收入 | 5,464,703,560.1 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 |
| 二、营业总成本 | 5,265,076,694.92 | 3,506,478,885.69 | 1,711,777,346.19 | 7,076,380,473.13 |
| 营业成本 | 3,952,769,450.35 | 2,637,967,815.28 | 1,276,493,587 | 5,253,721,641.58 |
| 税金及附加 | 24,608,835.29 | 18,406,479.87 | 9,112,092.49 | 36,858,319.67 |
| 销售费用 | 599,547,561.89 | 411,096,071.68 | 209,471,875.97 | 831,527,513.52 |
| 管理费用 | 366,496,094.9 | 241,570,263.21 | 120,636,287.78 | 513,999,874.08 |
| 研发费用 | 294,548,004.75 | 197,020,354.97 | 94,794,133.28 | 425,707,139.15 |
| 财务费用 | 27,106,747.74 | 417,900.68 | 1,269,369.67 | 14,565,985.13 |
| 其中:利息费用 | 42,522,881.11 | 28,249,358.81 | 14,468,855.25 | 78,922,124.31 |
| 其中:利息收入 | 30,780,503.68 | 21,593,953.99 | 10,762,891.72 | 55,436,404.13 |
| 加:公允价值变动收益 | -678,000 | -1,819,000 | -421,907.8 | 6,921,102.11 |
| 加:投资收益 | 12,242,023.77 | 9,405,802.4 | 5,650,016.57 | 28,969,559.9 |
| 资产处置收益 | 3,221,306.32 | 8,342,125.11 | 7,805,390.78 | 3,946,245.26 |
| 资产减值损失(新) | -1,921,600.93 | -4,680,574.9 | 1,795,738.14 | -129,357,977.18 |
| 信用减值损失(新) | -23,496,216.53 | -7,031,294.89 | -4,084,011.04 | -199,749,777.98 |
| 其他收益 | 43,078,081.17 | 32,561,367.18 | 14,512,432.07 | 83,503,140.66 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 232,072,458.98 | 161,637,524.48 | 113,873,338.01 | 332,851,772.59 |
| 加:营业外收入 | 10,501,171.51 | 2,095,536 | 1,417,829.3 | 5,053,435.86 |
| 减:营业外支出 | 16,400,636.02 | 9,735,829.15 | 2,353,740.95 | 5,946,462.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 226,172,994.47 | 153,997,231.33 | 112,937,426.36 | 331,958,746.14 |
| 减:所得税费用 | 44,094,657.51 | 26,105,911.92 | 12,050,697.38 | 49,840,210.5 |
| 六、净利润 | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 | 282,118,535.64 |
| 持续经营净利润 | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 | 282,118,535.64 |
| 归属于母公司股东的净利润 | 181,378,357.03 | 128,165,721.64 | 101,223,559.49 | 285,710,819.57 |
| 少数股东损益 | 699,979.93 | -274,402.23 | -336,830.51 | -3,592,283.93 |
| (一)基本每股收益 | 0.07 | 0.05 | 0.04 | 0.11 |
| (二)稀释每股收益 | 0.08 | 0.05 | 0.04 | 0.12 |
| 八、其他综合收益 | -25,126,691.93 | -118,301.82 | -5,745,376.89 | 26,900,960.63 |
| 归属于母公司股东的其他综合收益 | -25,126,691.93 | -118,301.82 | -5,745,376.89 | 26,900,960.63 |
| 九、综合收益总额 | 156,951,645.03 | 127,773,017.59 | 95,141,352.09 | 309,019,496.27 |
| 归属于母公司股东的综合收益总额 | 156,251,665.1 | 128,047,419.82 | 95,478,182.6 | 312,611,780.2 |
| 归属于少数股东的综合收益总额 | 699,979.93 | -274,402.23 | -336,830.51 | -3,592,283.93 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |