丽岛新材
(603937)
| 流通市值：21.56亿 | | | 总市值：21.56亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,780,431,797.91 | 1,100,192,074.45 | 527,480,692.87 | 1,973,585,861.69 |
| 营业收入 | 1,780,431,797.91 | 1,100,192,074.45 | 527,480,692.87 | 1,973,585,861.69 |
| 二、营业总成本 | 1,762,288,020.29 | 1,070,223,906.88 | 510,073,295.24 | 2,011,127,772.61 |
| 营业成本 | 1,659,255,517.9 | 1,007,264,030.92 | 479,090,392.04 | 1,886,264,692.1 |
| 税金及附加 | 9,455,887.89 | 6,003,963.48 | 2,998,438.61 | 11,786,116.14 |
| 销售费用 | 9,618,002.58 | 6,432,969.22 | 2,867,368.81 | 12,946,275.89 |
| 管理费用 | 23,992,128.05 | 14,877,741.42 | 8,051,046.77 | 30,430,690 |
| 研发费用 | 47,187,409.96 | 27,426,957.22 | 13,343,364.32 | 58,030,871.27 |
| 财务费用 | 12,779,073.91 | 8,218,244.62 | 3,722,684.69 | 11,669,127.21 |
| 其中:利息费用 | 9,364,916.81 | 6,209,176.12 | 3,087,539.16 | 12,091,342.55 |
| 其中:利息收入 | 749,109.23 | 567,709.68 | 303,499.57 | 1,732,623.16 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 986,789.65 | 636,192.55 | 216,804.65 | 98,359.36 |
| 资产处置收益 | 1,074,026.82 | 1,132,731.39 | 6,623.19 | - |
| 资产减值损失(新) | -4,499,168.66 | -5,915,508.6 | -25,392.52 | -12,602,993.64 |
| 信用减值损失(新) | 17,077,116.3 | 1,200,408.74 | 540,700 | 10,369,455.59 |
| 其他收益 | 12,753,833.78 | 8,747,647.6 | 3,511,008.2 | 19,223,926.17 |
| 四、营业利润 | 45,536,375.51 | 35,769,639.25 | 21,657,141.15 | -20,453,163.44 |
| 加:营业外收入 | 339,272.09 | 302,353.88 | 327,262.91 | 55,655.17 |
| 减:营业外支出 | 658,209.03 | 647,906.27 | 308,339.98 | 5,502,852.88 |
| 五、利润总额 | 45,217,438.57 | 35,424,086.86 | 21,676,064.08 | -25,900,361.15 |
| 减:所得税费用 | 4,218,444.07 | -74,050.53 | -4,223,817.89 | 9,926,369.43 |
| 六、净利润 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| 扣除非经常损益后的净利润 | 26,798,356.21 | 26,962,198.6 | 22,832,560.69 | -41,130,068.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.17 | 0.12 | -0.17 |
| (二)稀释每股收益 | 0.22 | 0.18 | 0.05 | -0.07 |
| 九、综合收益总额 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| 归属于母公司股东的综合收益总额 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |