利安隆
(300596)
| 流通市值：90.76亿 | | | 总市值：93.43亿 |
| 流通股本：2.23亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,509,118,933.71 | 2,995,045,028.68 | 1,481,072,523.29 | 5,686,916,460.39 |
| 营业收入 | 4,509,118,933.71 | 2,995,045,028.68 | 1,481,072,523.29 | 5,686,916,460.39 |
| 二、营业总成本 | 4,078,211,992.69 | 2,727,738,526.26 | 1,352,618,360.08 | 5,191,089,443.06 |
| 营业成本 | 3,529,947,337.64 | 2,348,542,058.21 | 1,162,311,157.43 | 4,478,973,556.32 |
| 税金及附加 | 29,870,333.24 | 19,437,374.3 | 9,972,159.67 | 41,785,414.85 |
| 销售费用 | 139,124,172.4 | 96,276,199.96 | 43,228,487.84 | 164,764,600.08 |
| 管理费用 | 170,942,352.33 | 121,705,647.9 | 64,293,591.59 | 232,637,040.89 |
| 研发费用 | 184,050,109.03 | 143,556,213.2 | 69,650,294.39 | 247,200,526.53 |
| 财务费用 | 24,277,688.05 | -1,778,967.31 | 3,162,669.16 | 25,728,304.39 |
| 其中:利息费用 | 47,281,600.06 | 32,547,076.03 | 17,141,045.73 | 63,399,063.01 |
| 其中:利息收入 | 19,263,901.14 | 11,951,364.35 | 5,123,364.71 | 25,153,782.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 709,759.93 | 470,094.35 | -26,022.79 | 1,453,877.09 |
| 加:投资收益 | 3,227,506.17 | 2,752,506.17 | 206,870.49 | -359,186.39 |
| 资产处置收益 | -169,135.37 | -174,669.5 | -3,881.02 | 2,775,291.78 |
| 资产减值损失(新) | - | - | 0 | -57,722,535.12 |
| 信用减值损失(新) | -1,311,767.9 | -4,503,561.43 | -7,319,463.3 | -23,781,854.1 |
| 其他收益 | 26,815,937.89 | 17,500,609.39 | 11,491,038.3 | 58,457,319.55 |
| 四、营业利润 | 460,179,241.74 | 283,351,481.4 | 132,802,704.89 | 476,649,930.14 |
| 加:营业外收入 | 387,340.64 | 136,513.43 | 24,773 | 271,236.94 |
| 减:营业外支出 | 5,124,064.53 | 4,496,616.61 | 1,126.07 | 6,245,273.87 |
| 五、利润总额 | 455,442,517.85 | 278,991,378.22 | 132,826,351.82 | 470,675,893.21 |
| 减:所得税费用 | 73,549,229.69 | 45,002,897.49 | 28,495,451.59 | 56,478,166.72 |
| 六、净利润 | 381,893,288.16 | 233,988,480.73 | 104,330,900.23 | 414,197,726.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 381,893,288.16 | 233,988,480.73 | 104,330,900.23 | 414,197,726.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 392,174,247.22 | 241,256,421.77 | 107,901,126.79 | 426,320,047.33 |
| 少数股东损益 | -10,280,959.06 | -7,267,941.04 | -3,570,226.56 | -12,122,320.84 |
| 扣除非经常损益后的净利润 | 384,950,807.98 | 236,269,070.48 | 102,796,769.46 | 411,263,644.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.71 | 1.05 | 0.47 | 1.86 |
| (二)稀释每股收益 | 1.71 | 1.05 | 0.47 | 1.86 |
| 八、其他综合收益 | -4,056,141.42 | -3,441,703.17 | -448,058.9 | 385,621.19 |
| 归属于母公司股东的其他综合收益 | -4,084,540.48 | -3,569,328.86 | -436,379.63 | 385,621.19 |
| 九、综合收益总额 | 377,837,146.74 | 230,546,777.56 | 103,882,841.33 | 414,583,347.68 |
| 归属于母公司股东的综合收益总额 | 388,089,706.74 | 237,687,092.91 | 107,464,747.16 | 426,705,668.52 |
| 归属于少数股东的综合收益总额 | -10,252,560 | -7,140,315.35 | -3,581,905.83 | -12,122,320.84 |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |