丽岛新材
(603937)
| 流通市值：25.61亿 | | | 总市值：25.61亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 1,371,810,185 | 871,993,275.87 | 410,940,701.19 | 1,579,120,395.09 |
| 营业收入 | 1,371,810,185 | 871,993,275.87 | 410,940,701.19 | 1,579,120,395.09 |
| 二、营业总成本 | 1,403,621,655.42 | 895,520,396.44 | 424,695,229.34 | 1,578,430,693.57 |
| 营业成本 | 1,311,918,384.64 | 835,346,403.6 | 397,597,523.81 | 1,476,736,191.75 |
| 税金及附加 | 8,623,523.48 | 5,446,207.58 | 2,534,647.77 | 10,438,292.36 |
| 销售费用 | 8,965,939 | 5,896,038.47 | 2,771,946.87 | 14,424,106.67 |
| 管理费用 | 22,448,429.75 | 15,790,252.74 | 7,332,987.47 | 38,623,130 |
| 研发费用 | 42,922,873.88 | 27,512,217.51 | 11,097,533.94 | 36,423,710.23 |
| 财务费用 | 8,742,504.67 | 5,529,276.54 | 3,360,589.48 | 1,785,262.56 |
| 其中:利息费用 | 9,347,708.33 | 5,964,745.5 | 2,965,900.52 | 11,772,823.47 |
| 其中:利息收入 | 1,321,230.12 | 702,778.5 | 346,504.02 | 5,538,856.34 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 337,830.1 | 268,917.98 | 100,807.68 | 2,167,339.39 |
| 资产处置收益 | - | - | 445.99 | -28,864.39 |
| 资产减值损失(新) | -5,451,078.09 | -3,119,727.77 | -1,476,835.29 | -13,890,974.64 |
| 信用减值损失(新) | 15,277,323.97 | 159,547.6 | 980,009.56 | -24,333,507.81 |
| 其他收益 | 15,681,671.92 | 6,050,823.1 | 3,249,253.19 | 6,941,026.75 |
| 四、营业利润 | -5,965,722.52 | -20,167,559.66 | -10,900,847.02 | -28,455,279.18 |
| 加:营业外收入 | 31,659.5 | 26,174.04 | 3,573.42 | 493,116.4 |
| 减:营业外支出 | 63,652.41 | 1,762.23 | 1,736.61 | 238,916.38 |
| 五、利润总额 | -5,997,715.43 | -20,143,147.85 | -10,899,010.21 | -28,201,079.16 |
| 减:所得税费用 | 8,820,536.94 | 3,651,215.9 | 1,357,156.66 | 6,025,418.16 |
| 六、净利润 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| 扣除非经常损益后的净利润 | -21,298,543.05 | -28,070,977.48 | -14,744,225.22 | -40,266,739.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.11 | -0.06 | -0.16 |
| (二)稀释每股收益 | -0.03 | -0.08 | -0.04 | -0.1 |
| 九、综合收益总额 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| 归属于母公司股东的综合收益总额 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |