利亚德
(300296)
| 流通市值：97.07亿 | | | 总市值：117.36亿 |
| 流通股本：20.92亿 | | | 总股本：25.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 |
| 营业收入 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 |
| 二、营业总成本 | 7,076,380,473.13 | 5,532,070,309.43 | 3,691,679,045.61 | 1,680,519,956.04 |
| 营业成本 | 5,253,721,641.58 | 4,225,875,960.04 | 2,853,794,146.42 | 1,243,683,727.73 |
| 税金及附加 | 36,858,319.67 | 25,657,064.9 | 18,403,941.48 | 8,526,734.27 |
| 销售费用 | 831,527,513.52 | 610,096,767.94 | 406,670,750.18 | 206,457,183.68 |
| 管理费用 | 513,999,874.08 | 365,091,603.52 | 237,964,278.5 | 116,652,474.89 |
| 研发费用 | 425,707,139.15 | 301,655,378.94 | 183,577,231.16 | 86,169,613.91 |
| 财务费用 | 14,565,985.13 | 3,693,534.09 | -8,731,302.13 | 19,030,221.56 |
| 其中:利息费用 | 78,922,124.31 | 59,600,307.21 | 41,402,940.73 | 20,737,584.39 |
| 其中:利息收入 | 55,436,404.13 | 36,203,061.05 | 23,782,667.26 | 10,717,157.76 |
| 加:公允价值变动收益 | 6,921,102.11 | -8,486,170.34 | 4,331,445.55 | 4,223,391.4 |
| 加:投资收益 | 28,969,559.9 | 36,910,987.48 | 35,548,364.43 | 34,402,605.07 |
| 资产处置收益 | 3,946,245.26 | -1,422,895.14 | -1,632,907.69 | -122,341.66 |
| 资产减值损失(新) | -129,357,977.18 | -7,408,665.36 | -13,446,510.75 | -16,994,088.71 |
| 信用减值损失(新) | -199,749,777.98 | -40,518,415.91 | -13,953,372.72 | -3,395,604.16 |
| 其他收益 | 83,503,140.66 | 54,536,026.21 | 41,016,133.11 | 10,475,434.1 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 332,851,772.59 | 524,387,942.98 | 377,941,650.01 | 130,201,799.48 |
| 加:营业外收入 | 5,053,435.86 | 1,560,066.38 | 1,568,032.79 | 1,207,014.89 |
| 减:营业外支出 | 5,946,462.31 | 3,240,253.76 | 2,659,215.73 | 692,671.53 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 331,958,746.14 | 522,707,755.6 | 376,850,467.07 | 130,716,142.84 |
| 减:所得税费用 | 49,840,210.5 | 69,397,806.67 | 45,460,583.43 | 18,517,754.83 |
| 六、净利润 | 282,118,535.64 | 453,309,948.93 | 331,389,883.64 | 112,198,388.01 |
| 持续经营净利润 | 282,118,535.64 | 453,309,948.93 | 331,389,883.64 | 112,198,388.01 |
| 归属于母公司股东的净利润 | 285,710,819.57 | 460,900,040.5 | 338,268,587.98 | 121,969,147.89 |
| 少数股东损益 | -3,592,283.93 | -7,590,091.57 | -6,878,704.34 | -9,770,759.88 |
| (一)基本每股收益 | 0.11 | 0.18 | 0.13 | 0.05 |
| (二)稀释每股收益 | 0.12 | 0.18 | 0.13 | 0.05 |
| 八、其他综合收益 | 26,900,960.63 | 43,185,982.75 | 64,851,321 | -19,270,880.39 |
| 归属于母公司股东的其他综合收益 | 26,900,960.63 | 43,185,982.75 | 64,851,321 | -19,270,880.39 |
| 九、综合收益总额 | 309,019,496.27 | 496,495,931.68 | 396,241,204.64 | 92,927,507.62 |
| 归属于母公司股东的综合收益总额 | 312,611,780.2 | 504,086,023.25 | 403,119,908.98 | 102,698,267.5 |
| 归属于少数股东的综合收益总额 | -3,592,283.93 | -7,590,091.57 | -6,878,704.34 | -9,770,759.88 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |