利尔达
(920249)
| 流通市值：18.13亿 | | | 总市值：61.31亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 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 | 1,795,935,773.85 | 1,171,610,876.11 | 525,680,898.52 | 1,958,363,348.93 |
| 营业收入 | 1,795,935,773.85 | 1,171,610,876.11 | 525,680,898.52 | 1,958,363,348.93 |
| 二、营业总成本 | 1,778,670,961.56 | 1,163,020,084.81 | 526,073,902.43 | 2,016,910,780.29 |
| 营业成本 | 1,531,158,327.91 | 997,797,277.36 | 448,535,922.2 | 1,673,237,866.22 |
| 税金及附加 | 4,700,435.84 | 2,978,148.18 | 1,031,171.25 | 5,541,813.3 |
| 销售费用 | 62,911,362.7 | 41,134,638.76 | 19,458,944.78 | 84,713,256.67 |
| 管理费用 | 106,726,068.78 | 70,508,415.34 | 32,618,995.65 | 144,920,026.17 |
| 研发费用 | 62,709,591.19 | 43,308,155.1 | 20,157,331.44 | 93,552,808.34 |
| 财务费用 | 10,465,175.14 | 7,293,450.07 | 4,271,537.11 | 14,945,009.59 |
| 其中:利息费用 | 11,716,154.59 | 8,142,578.05 | 3,970,891.97 | 19,410,906.34 |
| 其中:利息收入 | 544,656.25 | 397,791.94 | 217,155.66 | 970,173.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,369,411.98 | -21,820.46 | -17,553.67 | -88,029.91 |
| 加:投资收益 | -8,303,901.86 | -1,876,917.65 | -383,692.59 | -27,277,959.21 |
| 资产处置收益 | -56,945.71 | - | -9,910.19 | 237,037.92 |
| 资产减值损失(新) | 8,058,657.85 | 4,158,587.77 | 1,558,570.94 | -50,658,422.58 |
| 信用减值损失(新) | -8,843,160.87 | -7,159,705.98 | -2,610,747.11 | -542,587.16 |
| 其他收益 | 15,967,702.79 | 10,544,399.02 | 5,139,915.72 | 15,643,751 |
| 四、营业利润 | 22,717,752.51 | 14,235,334 | 3,283,579.19 | -121,233,641.3 |
| 加:营业外收入 | 1,232,078.91 | 579,338.63 | 67,285.22 | 1,966,676.73 |
| 减:营业外支出 | 363,321.51 | 475,653.22 | 33,238.01 | 1,128,053.76 |
| 五、利润总额 | 23,586,509.91 | 14,339,019.41 | 3,317,626.4 | -120,395,018.33 |
| 减:所得税费用 | 5,893,885.51 | 3,740,531.44 | 451,230.14 | -11,654,953.65 |
| 六、净利润 | 17,692,624.4 | 10,598,487.97 | 2,866,396.26 | -108,740,064.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,692,624.4 | 10,598,487.97 | 2,866,396.26 | -108,740,064.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,407,123.67 | 10,651,424.25 | 2,971,513.27 | -107,833,423.59 |
| 少数股东损益 | 285,500.73 | -52,936.28 | -105,117.01 | -906,641.09 |
| 扣除非经常损益后的净利润 | 13,294,818.16 | 6,447,153.27 | 2,460,076.03 | -115,656,132.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | -0.26 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | -0.26 |
| 八、其他综合收益 | -4,405,864.99 | -4,682,966.81 | -6,127,172.07 | 5,522,938.68 |
| 归属于母公司股东的其他综合收益 | -4,405,864.99 | -4,682,966.81 | -6,127,172.07 | 5,522,938.68 |
| 九、综合收益总额 | 13,286,759.41 | 5,915,521.16 | -3,260,775.81 | -103,217,126 |
| 归属于母公司股东的综合收益总额 | 13,001,258.68 | 5,968,457.44 | -3,155,658.8 | -102,310,484.91 |
| 归属于少数股东的综合收益总额 | 285,500.73 | -52,936.28 | -105,117.01 | -906,641.09 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |