利安隆
(300596)
| 流通市值：46.21亿 | | | 总市值：49.48亿 |
| 流通股本：2.14亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 | 4,842,783,545.67 |
| 营业收入 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 | 4,842,783,545.67 |
| 二、营业总成本 | 3,548,278,370.23 | 2,302,596,616.18 | 1,086,351,745.71 | 4,239,946,206.47 |
| 营业成本 | 3,115,339,684.25 | 2,022,009,440.87 | 960,441,278.13 | 3,668,022,438.71 |
| 税金及附加 | 25,881,897.34 | 15,536,044.59 | 6,032,306.4 | 19,863,302.12 |
| 销售费用 | 102,282,444.12 | 67,105,870.41 | 30,982,320.39 | 121,952,949.64 |
| 管理费用 | 139,955,015.48 | 90,449,416.53 | 44,349,094.91 | 172,535,073.06 |
| 研发费用 | 138,340,539.47 | 100,474,102.79 | 33,488,544.54 | 208,345,243.61 |
| 财务费用 | 26,478,789.57 | 7,021,740.99 | 11,058,201.34 | 49,227,199.33 |
| 其中:利息费用 | 44,782,652.45 | 28,807,236.61 | 9,312,371.56 | 44,943,817.21 |
| 其中:利息收入 | 7,266,043.65 | 4,184,110.63 | 1,614,545.02 | 4,180,426.39 |
| 加:公允价值变动收益 | 1,739,036.05 | 1,226,258.66 | 506,301.37 | 2,323.35 |
| 加:投资收益 | 1,285,442.15 | 61,056.65 | 61,056.65 | 37,500 |
| 资产处置收益 | -351,175.04 | -368,058.8 | - | -3,057,021.39 |
| 资产减值损失(新) | - | - | - | -30,691,960.03 |
| 信用减值损失(新) | -7,318,677.06 | -4,949,290.48 | -3,334,383.41 | -5,178,954.25 |
| 其他收益 | 16,585,263.79 | 7,353,359.47 | 3,203,077.86 | 27,801,716.92 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 320,893,878.83 | 206,413,778.98 | 100,253,733.04 | 591,750,943.8 |
| 加:营业外收入 | 244,410.98 | 230,299.82 | 82,826.62 | 138,414.54 |
| 减:营业外支出 | 3,081,278.33 | 480,162.16 | - | 10,054,757.32 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 318,057,011.48 | 206,163,916.64 | 100,336,559.66 | 581,834,601.02 |
| 减:所得税费用 | 40,875,592.53 | 27,052,891.22 | 16,906,710.3 | 55,991,566.05 |
| 六、净利润 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 | 525,843,034.97 |
| 持续经营净利润 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 | 525,843,034.97 |
| 归属于母公司股东的净利润 | 282,975,804.09 | 182,648,301.33 | 82,930,313.98 | 525,718,826.08 |
| 少数股东损益 | -5,794,385.14 | -3,537,275.91 | 499,535.38 | 124,208.89 |
| (一)基本每股收益 | 1.23 | 0.8 | 0.36 | 2.4 |
| (二)稀释每股收益 | 1.23 | 0.8 | 0.36 | 2.4 |
| 八、其他综合收益 | 5,020,992.79 | 8,862,404.38 | -3,044,196.7 | 16,416,053.2 |
| 归属于母公司股东的其他综合收益 | 5,020,992.79 | 8,862,404.38 | -3,044,196.7 | 16,416,053.2 |
| 九、综合收益总额 | 282,202,411.74 | 187,973,429.8 | 80,385,652.66 | 542,259,088.17 |
| 归属于母公司股东的综合收益总额 | 287,996,796.88 | 191,510,705.71 | 79,886,117.28 | 542,134,879.28 |
| 归属于少数股东的综合收益总额 | -5,794,385.14 | -3,537,275.91 | 499,535.38 | 124,208.89 |
| 公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |