利群股份
(601366)
| 流通市值：43.23亿 | | | 总市值：43.23亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 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 | 5,365,132,235.3 | 3,718,227,431.01 | 2,143,662,484.57 | 7,441,852,314.06 |
| 营业收入 | 5,365,132,235.3 | 3,718,227,431.01 | 2,143,662,484.57 | 7,441,852,314.06 |
| 二、营业总成本 | 5,371,423,197.11 | 3,731,844,852.7 | 2,120,012,962.37 | 7,386,249,110.91 |
| 营业成本 | 3,631,989,745.92 | 2,554,871,959.45 | 1,501,252,674.91 | 4,994,222,522.91 |
| 税金及附加 | 83,299,576.2 | 58,623,034.68 | 24,717,021 | 84,512,609.8 |
| 销售费用 | 947,410,485.37 | 648,347,624.21 | 331,331,414.87 | 1,369,298,932.33 |
| 管理费用 | 469,349,202.67 | 306,295,472.9 | 181,509,500.03 | 604,498,146.84 |
| 财务费用 | 239,374,186.95 | 163,706,761.46 | 81,202,351.56 | 333,716,899.03 |
| 其中:利息费用 | 225,459,208.76 | 152,089,906.24 | 75,359,998.97 | 327,222,952.68 |
| 其中:利息收入 | 10,247,726.98 | 3,600,173.18 | 2,611,116.8 | 17,258,366.77 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,190,926.89 | 1,375,550.34 | 1,210,876.93 | 1,660,340.21 |
| 资产处置收益 | 55,696,300.92 | 54,713,293.81 | 8,144,423.27 | 54,649,662.89 |
| 资产减值损失(新) | -20,303,345.21 | -18,784,992.67 | -15,985,077.02 | -23,061,913.08 |
| 信用减值损失(新) | -3,153,391.88 | -3,158,757.35 | -829,678.87 | -6,325,205.15 |
| 其他收益 | 4,808,856.55 | 3,102,083.17 | 1,399,897.87 | 13,432,016.41 |
| 四、营业利润 | 33,948,385.46 | 23,629,755.61 | 17,589,964.38 | 95,958,104.43 |
| 加:营业外收入 | 17,433,849.13 | 12,457,109.82 | 3,103,778.68 | 36,204,992.44 |
| 减:营业外支出 | 21,188,307.96 | 15,379,077.83 | 2,566,178.48 | 55,104,127.27 |
| 五、利润总额 | 30,193,926.63 | 20,707,787.6 | 18,127,564.58 | 77,058,969.6 |
| 减:所得税费用 | 24,678,009.01 | 18,845,821.24 | 16,091,558.59 | 58,475,957.26 |
| 六、净利润 | 5,515,917.62 | 1,861,966.36 | 2,036,005.99 | 18,583,012.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,515,917.62 | 1,861,966.36 | 2,036,005.99 | 18,583,012.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,735,535.44 | 7,400,759.37 | 5,104,337.09 | 27,238,166.92 |
| 少数股东损益 | -8,219,617.82 | -5,538,793.01 | -3,068,331.1 | -8,655,154.58 |
| 扣除非经常损益后的净利润 | -40,085,382.73 | -44,784,745.01 | -4,821,952.9 | -17,038,236.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.01 | 0.01 | 0.03 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0 | 0.02 |
| 八、其他综合收益 | -220,546.37 | -232,463.7 | -41,020.04 | 339,152.29 |
| 归属于母公司股东的其他综合收益 | -220,546.37 | -232,463.7 | -41,020.04 | 339,152.29 |
| 九、综合收益总额 | 5,295,371.25 | 1,629,502.66 | 1,994,985.95 | 18,922,164.63 |
| 归属于母公司股东的综合收益总额 | 13,514,989.07 | 7,168,295.67 | 5,063,317.05 | 27,577,319.21 |
| 归属于少数股东的综合收益总额 | -8,219,617.82 | -5,538,793.01 | -3,068,331.1 | -8,655,154.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |