利亚德
(300296)
| 流通市值：142.84亿 | | | 总市值：170.31亿 |
| 流通股本：22.75亿 | | | 总股本：27.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,663,668,423.06 | 7,149,676,055.03 | 5,464,703,560.1 | 3,631,337,985.27 |
| 营业收入 | 1,663,668,423.06 | 7,149,676,055.03 | 5,464,703,560.1 | 3,631,337,985.27 |
| 二、营业总成本 | 1,591,665,286.95 | 6,891,738,911.03 | 5,265,076,694.92 | 3,506,478,885.69 |
| 营业成本 | 1,222,500,767.88 | 5,140,798,324.32 | 3,952,769,450.35 | 2,637,967,815.28 |
| 税金及附加 | 7,906,041.04 | 40,843,677.33 | 24,608,835.29 | 18,406,479.87 |
| 销售费用 | 178,365,432.44 | 790,929,293.31 | 599,547,561.89 | 411,096,071.68 |
| 管理费用 | 107,458,601.77 | 508,446,283.94 | 366,496,094.9 | 241,570,263.21 |
| 研发费用 | 83,286,161.61 | 403,637,527.4 | 294,548,004.75 | 197,020,354.97 |
| 财务费用 | -7,851,717.79 | 7,083,804.73 | 27,106,747.74 | 417,900.68 |
| 其中:利息费用 | 6,144,301.25 | 55,427,363.73 | 42,522,881.11 | 28,249,358.81 |
| 其中:利息收入 | 14,060,809.61 | 43,877,938.67 | 30,780,503.68 | 21,593,953.99 |
| 加:公允价值变动收益 | -1,432,820 | -15,871,029.7 | -678,000 | -1,819,000 |
| 加:投资收益 | -1,138,412.47 | -14,210,532.77 | 12,242,023.77 | 9,405,802.4 |
| 资产处置收益 | 604,269.69 | 4,967,777.4 | 3,221,306.32 | 8,342,125.11 |
| 资产减值损失(新) | 1,536,890.27 | -1,074,407,584.17 | -1,921,600.93 | -4,680,574.9 |
| 信用减值损失(新) | -4,326,195.81 | -172,361,059.78 | -23,496,216.53 | -7,031,294.89 |
| 其他收益 | 22,236,192.35 | 60,101,796.31 | 43,078,081.17 | 32,561,367.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 89,483,060.14 | -953,843,488.71 | 232,072,458.98 | 161,637,524.48 |
| 加:营业外收入 | 193,775.17 | 12,281,963.9 | 10,501,171.51 | 2,095,536 |
| 减:营业外支出 | 942,328.86 | 21,095,905.59 | 16,400,636.02 | 9,735,829.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 88,734,506.45 | -962,657,430.4 | 226,172,994.47 | 153,997,231.33 |
| 减:所得税费用 | 8,676,964.7 | -54,056,065.32 | 44,094,657.51 | 26,105,911.92 |
| 六、净利润 | 80,057,541.75 | -908,601,365.08 | 182,078,336.96 | 127,891,319.41 |
| 持续经营净利润 | 80,057,541.75 | -908,601,365.08 | 182,078,336.96 | 127,891,319.41 |
| 归属于母公司股东的净利润 | 76,554,928.11 | -889,307,916.12 | 181,378,357.03 | 128,165,721.64 |
| 少数股东损益 | 3,502,613.64 | -19,293,448.96 | 699,979.93 | -274,402.23 |
| (一)基本每股收益 | 0.03 | -0.35 | 0.07 | 0.05 |
| (二)稀释每股收益 | 0.03 | -0.32 | 0.08 | 0.05 |
| 八、其他综合收益 | -4,528,557.41 | 77,913,888.64 | -25,126,691.93 | -118,301.82 |
| 归属于母公司股东的其他综合收益 | -4,528,557.41 | 77,913,888.64 | -25,126,691.93 | -118,301.82 |
| 九、综合收益总额 | 75,528,984.34 | -830,687,476.44 | 156,951,645.03 | 127,773,017.59 |
| 归属于母公司股东的综合收益总额 | 72,026,370.7 | -811,394,027.48 | 156,251,665.1 | 128,047,419.82 |
| 归属于少数股东的综合收益总额 | 3,502,613.64 | -19,293,448.96 | 699,979.93 | -274,402.23 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |