元利科技
(603217)
| 流通市值：53.71亿 | | | 总市值：53.71亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,653,828,387.36 | 1,116,006,405.85 | 544,399,956.6 | 2,219,571,289.46 |
| 营业收入 | 1,653,828,387.36 | 1,116,006,405.85 | 544,399,956.6 | 2,219,571,289.46 |
| 二、营业总成本 | 1,489,405,767.21 | 996,891,648.68 | 488,273,815.34 | 2,004,256,112.03 |
| 营业成本 | 1,364,919,136.95 | 918,382,538.98 | 451,394,256.31 | 1,845,251,927.41 |
| 税金及附加 | 10,809,400.55 | 6,950,621.01 | 3,886,636.89 | 13,871,063.63 |
| 销售费用 | 15,576,765.64 | 8,461,674.71 | 4,326,294.57 | 15,100,345.55 |
| 管理费用 | 51,515,567.38 | 34,160,316.97 | 16,038,725.72 | 72,971,700.49 |
| 研发费用 | 67,401,505.33 | 45,115,749.83 | 22,569,957.03 | 94,152,537 |
| 财务费用 | -20,816,608.64 | -16,179,252.82 | -9,942,055.18 | -37,091,462.05 |
| 其中:利息费用 | 25,609.69 | - | 2,027,503.88 | 2,099,805.13 |
| 其中:利息收入 | 24,025,363.93 | - | 9,407,369.39 | 34,490,722.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 958,333.32 | - | - | - |
| 加:投资收益 | 3,895,419.64 | 3,651,669.64 | - | 8,551,895.08 |
| 资产处置收益 | 14,683.63 | 14,683.63 | 14,683.63 | 32,985.81 |
| 资产减值损失(新) | 246,390.94 | 246,390.94 | - | -421,060.9 |
| 信用减值损失(新) | -387,949.98 | -3,565,121.02 | -3,765,794.8 | -2,430,814.02 |
| 其他收益 | 10,215,422.51 | 7,340,365.39 | 3,475,494.98 | 21,487,902.48 |
| 四、营业利润 | 179,364,920.21 | 126,802,745.75 | 55,850,525.07 | 242,536,085.88 |
| 加:营业外收入 | 319,990.7 | 230,593.62 | 153,067.81 | 155,855.16 |
| 减:营业外支出 | 860,118.19 | 755,748.67 | 701,137.53 | 2,870,261.91 |
| 五、利润总额 | 178,824,792.72 | 126,277,590.7 | 55,302,455.35 | 239,821,679.13 |
| 减:所得税费用 | 26,375,901.82 | 18,734,148.9 | 8,707,342.46 | 32,692,626.51 |
| 六、净利润 | 152,448,890.9 | 107,543,441.8 | 46,595,112.89 | 207,129,052.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 152,448,890.9 | 107,543,441.8 | 46,595,112.89 | 207,129,052.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 152,448,890.9 | 107,543,441.8 | 46,595,112.89 | 207,129,052.62 |
| 扣除非经常损益后的净利润 | 148,706,160.27 | 105,617,406.31 | 44,685,879.66 | 198,954,075.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.52 | 0.22 | 1.01 |
| (二)稀释每股收益 | 0.73 | 0.52 | 0.22 | 1.01 |
| 八、其他综合收益 | 293,481.7 | 327,262.15 | -28,582.55 | -179,489.59 |
| 归属于母公司股东的其他综合收益 | 293,481.7 | 327,262.15 | -28,582.55 | -179,489.59 |
| 九、综合收益总额 | 152,742,372.6 | 107,870,703.95 | 46,566,530.34 | 206,949,563.03 |
| 归属于母公司股东的综合收益总额 | 152,742,372.6 | 107,870,703.95 | 46,566,530.34 | 206,949,563.03 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |