利尔达
(920249)
| 流通市值：10.87亿 | | | 总市值：36.77亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 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 | 2,547,203,445.12 | 1,581,800,544.45 | 647,981,235.89 | 2,431,802,095.91 |
| 营业收入 | 2,547,203,445.12 | 1,581,800,544.45 | 647,981,235.89 | 2,431,802,095.91 |
| 二、营业总成本 | 2,417,211,135.28 | 1,508,503,907.52 | 630,366,813.24 | 2,364,422,081.64 |
| 营业成本 | 2,156,411,615.21 | 1,338,883,596.92 | 549,937,347.56 | 2,035,915,065.68 |
| 税金及附加 | 4,784,052.23 | 3,213,966.09 | 1,325,666.7 | 7,687,075.02 |
| 销售费用 | 69,695,239.97 | 44,450,508.52 | 21,189,480.49 | 85,040,594.03 |
| 管理费用 | 121,541,318.84 | 77,923,013.41 | 36,185,129.47 | 141,103,430.28 |
| 研发费用 | 62,336,726.55 | 40,955,189.54 | 19,769,741.66 | 82,617,823.95 |
| 财务费用 | 2,442,182.48 | 3,077,633.04 | 1,959,447.36 | 12,058,092.68 |
| 其中:利息费用 | 10,578,600.48 | 7,043,788 | 3,197,243.04 | 15,337,436.37 |
| 其中:利息收入 | 331,376.82 | 238,774.73 | 109,527.48 | 623,761.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,824,957.32 | -2,316,974.81 | -1,376,431.56 | -2,445,616.4 |
| 加:投资收益 | -4,937,848.86 | -3,680,951.39 | -2,300,425.22 | -3,333,503.5 |
| 资产处置收益 | -2,700.88 | 681.41 | - | -51,232.23 |
| 资产减值损失(新) | -2,362,549.33 | -983,512.43 | 5,832,084.64 | -20,286,468.53 |
| 信用减值损失(新) | -16,299,224.83 | -14,203,572.5 | -1,261,753.78 | -8,319,202.7 |
| 其他收益 | 7,604,076.66 | 5,000,765.1 | 2,811,301.82 | 19,777,217.56 |
| 四、营业利润 | 111,169,105.28 | 57,113,072.31 | 21,319,198.55 | 52,721,208.47 |
| 加:营业外收入 | 1,829,457.58 | 209,569.04 | 9,592.93 | 1,393,247.41 |
| 减:营业外支出 | 6,355,984.9 | 2,642,059.27 | 307,590.52 | 1,443,461.93 |
| 五、利润总额 | 106,642,577.96 | 54,680,582.08 | 21,021,200.96 | 52,670,993.95 |
| 减:所得税费用 | 20,735,887.46 | 8,103,756.6 | 6,580,923.34 | 10,774,779.59 |
| 六、净利润 | 85,906,690.5 | 46,576,825.48 | 14,440,277.62 | 41,896,214.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,906,690.5 | 46,576,825.48 | 14,440,277.62 | 41,896,214.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 86,781,156.92 | 47,467,511.46 | 14,758,594.49 | 42,327,542.22 |
| 少数股东损益 | -874,466.42 | -890,685.98 | -318,316.87 | -431,327.86 |
| 扣除非经常损益后的净利润 | 91,998,539.92 | 50,407,183.39 | 15,004,431.19 | 24,399,340.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.11 | 0.04 | 0.1 |
| (二)稀释每股收益 | 0.21 | 0.11 | 0.04 | 0.1 |
| 八、其他综合收益 | -15,874,003.24 | -12,874,455.63 | -8,962,472.05 | -6,903,605.13 |
| 归属于母公司股东的其他综合收益 | -15,874,003.24 | -12,874,455.63 | -8,962,472.05 | -6,903,605.13 |
| 九、综合收益总额 | 70,032,687.26 | 33,702,369.85 | 5,477,805.57 | 34,992,609.23 |
| 归属于母公司股东的综合收益总额 | 70,907,153.68 | 34,593,055.83 | 5,796,122.44 | 35,423,937.09 |
| 归属于少数股东的综合收益总额 | -874,466.42 | -890,685.98 | -318,316.87 | -431,327.86 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |