利尔达
(920249)
| 流通市值：14.10亿 | | | 总市值：47.69亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 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 | 647,981,235.89 | 2,431,802,095.91 | 1,795,935,773.85 | 1,171,610,876.11 |
| 营业收入 | 647,981,235.89 | 2,431,802,095.91 | 1,795,935,773.85 | 1,171,610,876.11 |
| 二、营业总成本 | 630,366,813.24 | 2,364,422,081.64 | 1,778,670,961.56 | 1,163,020,084.81 |
| 营业成本 | 549,937,347.56 | 2,035,915,065.68 | 1,531,158,327.91 | 997,797,277.36 |
| 税金及附加 | 1,325,666.7 | 7,687,075.02 | 4,700,435.84 | 2,978,148.18 |
| 销售费用 | 21,189,480.49 | 85,040,594.03 | 62,911,362.7 | 41,134,638.76 |
| 管理费用 | 36,185,129.47 | 141,103,430.28 | 106,726,068.78 | 70,508,415.34 |
| 研发费用 | 19,769,741.66 | 82,617,823.95 | 62,709,591.19 | 43,308,155.1 |
| 财务费用 | 1,959,447.36 | 12,058,092.68 | 10,465,175.14 | 7,293,450.07 |
| 其中:利息费用 | 3,197,243.04 | 15,337,436.37 | 11,716,154.59 | 8,142,578.05 |
| 其中:利息收入 | 109,527.48 | 623,761.91 | 544,656.25 | 397,791.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,376,431.56 | -2,445,616.4 | -1,369,411.98 | -21,820.46 |
| 加:投资收益 | -2,300,425.22 | -3,333,503.5 | -8,303,901.86 | -1,876,917.65 |
| 资产处置收益 | - | -51,232.23 | -56,945.71 | - |
| 资产减值损失(新) | 5,832,084.64 | -20,286,468.53 | 8,058,657.85 | 4,158,587.77 |
| 信用减值损失(新) | -1,261,753.78 | -8,319,202.7 | -8,843,160.87 | -7,159,705.98 |
| 其他收益 | 2,811,301.82 | 19,777,217.56 | 15,967,702.79 | 10,544,399.02 |
| 四、营业利润 | 21,319,198.55 | 52,721,208.47 | 22,717,752.51 | 14,235,334 |
| 加:营业外收入 | 9,592.93 | 1,393,247.41 | 1,232,078.91 | 579,338.63 |
| 减:营业外支出 | 307,590.52 | 1,443,461.93 | 363,321.51 | 475,653.22 |
| 五、利润总额 | 21,021,200.96 | 52,670,993.95 | 23,586,509.91 | 14,339,019.41 |
| 减:所得税费用 | 6,580,923.34 | 10,774,779.59 | 5,893,885.51 | 3,740,531.44 |
| 六、净利润 | 14,440,277.62 | 41,896,214.36 | 17,692,624.4 | 10,598,487.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,440,277.62 | 41,896,214.36 | 17,692,624.4 | 10,598,487.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,758,594.49 | 42,327,542.22 | 17,407,123.67 | 10,651,424.25 |
| 少数股东损益 | -318,316.87 | -431,327.86 | 285,500.73 | -52,936.28 |
| 扣除非经常损益后的净利润 | 15,004,431.19 | 24,399,340.75 | 13,294,818.16 | 6,447,153.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.1 | 0.04 | 0.03 |
| (二)稀释每股收益 | 0.04 | 0.1 | 0.04 | 0.03 |
| 八、其他综合收益 | -8,962,472.05 | -6,903,605.13 | -4,405,864.99 | -4,682,966.81 |
| 归属于母公司股东的其他综合收益 | -8,962,472.05 | -6,903,605.13 | -4,405,864.99 | -4,682,966.81 |
| 九、综合收益总额 | 5,477,805.57 | 34,992,609.23 | 13,286,759.41 | 5,915,521.16 |
| 归属于母公司股东的综合收益总额 | 5,796,122.44 | 35,423,937.09 | 13,001,258.68 | 5,968,457.44 |
| 归属于少数股东的综合收益总额 | -318,316.87 | -431,327.86 | 285,500.73 | -52,936.28 |
| 公告日期 | 2026-04-21 | 2026-04-15 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |