利尔达
(832149)
| 流通市值：16.16亿 | | | 总市值：59.03亿 |
| 流通股本：1.15亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,462,224,996.15 | 936,974,380.77 | 441,231,064.38 | 2,426,230,950.54 |
| 营业收入 | 1,462,224,996.15 | 936,974,380.77 | 441,231,064.38 | 2,426,230,950.54 |
| 二、营业总成本 | 1,518,691,215.24 | 981,913,856.37 | 471,070,760.83 | 2,430,821,379.75 |
| 营业成本 | 1,265,968,539.48 | 817,413,210.9 | 390,092,874.49 | 2,105,033,463.33 |
| 税金及附加 | 2,949,667.58 | 1,922,561.43 | 1,029,338.78 | 5,823,080.83 |
| 销售费用 | 58,812,052.71 | 38,736,354.29 | 17,409,132.58 | 76,370,937.71 |
| 管理费用 | 100,289,633.94 | 65,272,905.54 | 30,829,300.19 | 123,337,108.85 |
| 研发费用 | 75,798,226.09 | 49,352,273.59 | 26,185,779.86 | 103,605,789.93 |
| 财务费用 | 14,873,095.44 | 9,216,550.62 | 5,524,334.93 | 16,650,999.1 |
| 其中:利息费用 | 14,130,743.53 | 9,959,269.18 | 4,431,790.9 | 19,229,608.64 |
| 其中:利息收入 | 759,742.56 | 542,199.45 | -286,049.68 | 1,740,170.07 |
| 加:投资收益 | -2,619,644.19 | -1,907,614.45 | -1,356,652.71 | -3,771,803.42 |
| 资产处置收益 | 123,667.91 | 123,667.91 | -3,308.26 | -70,128.95 |
| 资产减值损失(新) | -8,133,564.77 | -7,072,823.63 | 144,817.39 | -14,738,677.48 |
| 信用减值损失(新) | -209,279.92 | 3,339,977.5 | 2,901,553.27 | -12,810,041.05 |
| 其他收益 | 11,313,732.12 | 3,744,928.22 | 3,143,603.39 | 27,616,947.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -55,991,307.94 | -46,711,340.05 | -25,009,683.37 | -8,364,132.52 |
| 加:营业外收入 | 303,689.8 | 117,099.22 | 88,639.58 | 3,558,944.78 |
| 减:营业外支出 | 711,187.48 | 614,740.32 | 99,564.54 | 6,187,702.1 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -56,398,805.62 | -47,208,981.15 | -25,020,608.33 | -10,992,889.84 |
| 减:所得税费用 | -6,943,752.52 | -5,429,332.49 | 650,089.84 | -4,453,231.61 |
| 六、净利润 | -49,455,053.1 | -41,779,648.66 | -25,670,698.17 | -6,539,658.23 |
| 持续经营净利润 | -49,455,053.1 | -41,779,648.66 | -25,670,698.17 | -6,539,658.23 |
| 归属于母公司股东的净利润 | -48,590,460.72 | -41,058,430.79 | -25,432,607.18 | -6,016,028.93 |
| 少数股东损益 | -864,592.38 | -721,217.87 | -238,090.99 | -523,629.3 |
| (一)基本每股收益 | -0.12 | -0.1 | -0.06 | -0.01 |
| (二)稀释每股收益 | -0.12 | -0.1 | -0.06 | -0.01 |
| 八、其他综合收益 | -2,513,786.31 | 402,057.01 | -882,656.46 | 3,407,099.24 |
| 归属于母公司股东的其他综合收益 | -2,513,786.31 | 402,057.01 | -882,656.46 | 3,407,099.24 |
| 九、综合收益总额 | -51,968,839.41 | -41,377,591.65 | -26,553,354.63 | -3,132,558.99 |
| 归属于母公司股东的综合收益总额 | -51,104,247.03 | -40,656,373.78 | -26,315,263.64 | -2,608,929.69 |
| 归属于少数股东的综合收益总额 | -864,592.38 | -721,217.87 | -238,090.99 | -523,629.3 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |