利群股份
(601366)
| 流通市值：32.92亿 | | | 总市值：32.92亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,818,701,257.73 | 1,670,759,229.61 | 6,769,662,338.9 | 5,365,132,235.3 |
| 营业收入 | 2,818,701,257.73 | 1,670,759,229.61 | 6,769,662,338.9 | 5,365,132,235.3 |
| 二、营业总成本 | 2,862,911,907.79 | 1,645,957,803.62 | 7,004,853,514.44 | 5,371,423,197.11 |
| 营业成本 | 1,859,995,165.38 | 1,106,676,272.02 | 4,693,843,099.28 | 3,631,989,745.92 |
| 税金及附加 | 50,615,183.92 | 26,253,191.9 | 121,766,304.24 | 83,299,576.2 |
| 销售费用 | 574,641,354.33 | 297,408,578.75 | 1,301,759,294.6 | 947,410,485.37 |
| 管理费用 | 239,467,034.38 | 138,123,944.74 | 566,361,352.2 | 469,349,202.67 |
| 财务费用 | 138,193,169.78 | 77,495,816.21 | 321,123,464.12 | 239,374,186.95 |
| 其中:利息费用 | 124,677,088.31 | 73,522,358.62 | 302,786,140.66 | 225,459,208.76 |
| 其中:利息收入 | 4,446,879.7 | 1,179,514.6 | 13,744,125.01 | 10,247,726.98 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 70,815.67 | 70,815.67 | 45,290.36 | 3,190,926.89 |
| 资产处置收益 | 18,381,250.47 | 7,806,814.74 | 21,483,525.09 | 55,696,300.92 |
| 资产减值损失(新) | -18,278,106.97 | -17,640,525.34 | -53,474,514.09 | -20,303,345.21 |
| 信用减值损失(新) | -3,633,864.48 | -1,739,881.53 | -20,449,280.05 | -3,153,391.88 |
| 其他收益 | 2,848,120.77 | 1,042,611.72 | 9,711,867.54 | 4,808,856.55 |
| 四、营业利润 | -44,822,434.6 | 14,341,261.25 | -277,874,286.69 | 33,948,385.46 |
| 加:营业外收入 | 6,593,574.01 | 2,653,768.62 | 28,339,802.85 | 17,433,849.13 |
| 减:营业外支出 | 7,370,422 | 2,345,470.91 | 52,409,763.68 | 21,188,307.96 |
| 五、利润总额 | -45,599,282.59 | 14,649,558.96 | -301,944,247.52 | 30,193,926.63 |
| 减:所得税费用 | 5,069,410.25 | 10,861,152.67 | 38,282,296.44 | 24,678,009.01 |
| 六、净利润 | -50,668,692.84 | 3,788,406.29 | -340,226,543.96 | 5,515,917.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,668,692.84 | 3,788,406.29 | -340,226,543.96 | 5,515,917.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -45,735,466.42 | 6,715,159.88 | -321,932,135.08 | 13,735,535.44 |
| 少数股东损益 | -4,933,226.42 | -2,926,753.59 | -18,294,408.88 | -8,219,617.82 |
| 扣除非经常损益后的净利润 | -64,856,571.2 | -2,329,019.77 | -326,622,099.66 | -40,085,382.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0.01 | -0.38 | 0.02 |
| (二)稀释每股收益 | -0.05 | 0.01 | -0.38 | 0.01 |
| 八、其他综合收益 | -872,497.86 | -612,075.31 | 4,846,482.32 | -220,546.37 |
| 归属于母公司股东的其他综合收益 | -872,497.86 | -612,075.31 | 4,846,482.32 | -220,546.37 |
| 九、综合收益总额 | -51,541,190.7 | 3,176,330.98 | -335,380,061.64 | 5,295,371.25 |
| 归属于母公司股东的综合收益总额 | -46,607,964.28 | 6,103,084.57 | -317,085,652.76 | 13,514,989.07 |
| 归属于少数股东的综合收益总额 | -4,933,226.42 | -2,926,753.59 | -18,294,408.88 | -8,219,617.82 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |