利元亨
(688499)
| 流通市值：91.96亿 | | | 总市值：91.96亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 875,013,117.8 | 3,077,349,409.66 | 2,424,161,292.51 | 1,529,005,576.06 |
| 营业收入 | 875,013,117.8 | 3,077,349,409.66 | 2,424,161,292.51 | 1,529,005,576.06 |
| 二、营业总成本 | 860,001,982.01 | 3,070,702,284.93 | 2,425,854,593.96 | 1,474,796,896.7 |
| 营业成本 | 661,959,781.02 | 2,240,630,976.68 | 1,815,496,428.98 | 1,082,225,803.65 |
| 税金及附加 | 2,963,544.48 | 34,826,105.63 | 21,270,446.87 | 14,230,094.84 |
| 销售费用 | 30,523,036.04 | 111,544,524.21 | 80,877,416.3 | 63,063,400.5 |
| 管理费用 | 64,780,485.27 | 272,174,709.52 | 202,593,288.45 | 135,180,818.45 |
| 研发费用 | 97,053,195.08 | 349,167,794.88 | 252,964,246.68 | 156,256,133.69 |
| 财务费用 | 2,721,940.12 | 62,358,174.01 | 52,652,766.68 | 23,840,645.57 |
| 其中:利息费用 | 8,223,328.13 | 58,093,208.43 | 38,437,551.76 | 29,983,921.21 |
| 其中:利息收入 | 952,183.64 | 5,306,907.05 | 5,814,816.83 | 4,402,202.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,386,856.86 | 2,051,818.42 | 4,409,518.94 | 4,017,542.92 |
| 加:投资收益 | 437,370.57 | -80,952.21 | 470,242.55 | - |
| 资产处置收益 | -28,869.45 | 72,099.02 | -3,819.15 | 28,278 |
| 资产减值损失(新) | 8,734,381.86 | -114,058,070.73 | -88,372,651.99 | -45,929,552.91 |
| 信用减值损失(新) | -9,920,092.58 | 103,910,916.81 | 100,160,124.61 | 13,141,382.19 |
| 其他收益 | 7,502,625.61 | 95,610,682.28 | 76,229,931.38 | 36,051,917.98 |
| 四、营业利润 | 20,349,694.94 | 94,153,618.32 | 91,200,044.89 | 61,518,247.54 |
| 加:营业外收入 | 960,641.06 | 1,398,059.32 | 1,358,396.64 | 887,023.48 |
| 减:营业外支出 | 342,642.7 | 1,977,705.95 | 1,520,544.02 | 1,163,219.75 |
| 五、利润总额 | 20,967,693.3 | 93,573,971.69 | 91,037,897.51 | 61,242,051.27 |
| 减:所得税费用 | 1,846,189.76 | 42,562,741 | 44,407,851.67 | 28,206,840.12 |
| 六、净利润 | 19,121,503.54 | 51,011,230.69 | 46,630,045.84 | 33,035,211.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 19,121,503.54 | 51,011,230.69 | 46,630,045.84 | 33,035,211.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,877,372.27 | 51,506,112.05 | 47,492,854.07 | 33,410,190.94 |
| 少数股东损益 | 244,131.27 | -494,881.36 | -862,808.23 | -374,979.79 |
| 扣除非经常损益后的净利润 | 18,552,069.25 | 35,047,248.4 | 34,006,267.94 | 28,309,925.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.31 | 0.28 | 0.2 |
| (二)稀释每股收益 | 0.11 | 0.3 | 0.28 | 0.2 |
| 八、其他综合收益 | 5,504,876.83 | -9,919,001.45 | -6,570,442.48 | -2,804,923.2 |
| 归属于母公司股东的其他综合收益 | 5,374,346.25 | -9,500,594.04 | -6,570,442.48 | -2,671,806.62 |
| 九、综合收益总额 | 24,626,380.37 | 41,092,229.24 | 40,059,603.36 | 30,230,287.95 |
| 归属于母公司股东的综合收益总额 | 24,251,718.52 | 42,005,518.01 | 40,922,411.59 | 30,738,384.32 |
| 归属于少数股东的综合收益总额 | 374,661.85 | -913,288.77 | -862,808.23 | -508,096.37 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-21 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |