利欧股份
(002131)
| 流通市值：342.21亿 | | | 总市值：396.15亿 |
| 流通股本：58.50亿 | | | 总股本：67.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 | 15,848,008,474.27 |
| 营业收入 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 | 15,848,008,474.27 |
| 二、营业总成本 | 9,488,727,722.6 | 4,718,357,809.34 | 20,863,505,919.38 | 15,557,274,376.42 |
| 营业成本 | 8,789,687,781.41 | 4,354,659,408.23 | 19,271,781,808.14 | 14,468,012,095.9 |
| 税金及附加 | 22,369,062.93 | 9,740,326.19 | 53,194,430.78 | 33,445,773.7 |
| 销售费用 | 350,861,279.57 | 178,344,449.31 | 821,591,664.43 | 560,483,845.05 |
| 管理费用 | 246,078,377.08 | 130,879,957.35 | 564,011,689.19 | 376,384,922.88 |
| 研发费用 | 88,779,950.54 | 42,870,496.15 | 177,119,279.08 | 139,438,505.56 |
| 财务费用 | -9,048,728.93 | 1,863,172.11 | -24,192,952.24 | -20,490,766.67 |
| 其中:利息费用 | 54,747,922.08 | 30,608,700.65 | 106,036,641.5 | 63,273,406.25 |
| 其中:利息收入 | 40,785,920.85 | 20,932,694.57 | 123,035,467.62 | 85,813,472.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 300,043,620.22 | 35,686,348.24 | -873,046,594.28 | -799,135,281.79 |
| 加:投资收益 | 124,795,338.56 | 49,289,443.76 | 285,909,708.9 | 225,921,565.65 |
| 资产处置收益 | -620,804.41 | 46,056.85 | 142,679.09 | 115,956.49 |
| 资产减值损失(新) | -6,214,853.07 | 696,886.18 | -40,179,853.98 | -9,644,914.36 |
| 信用减值损失(新) | -672,332.43 | 4,064,877.31 | -168,976,686.92 | -21,530,264 |
| 其他收益 | 28,317,966.05 | 15,100,361 | 78,167,174.79 | 52,428,087.52 |
| 四、营业利润 | 592,249,806.01 | 145,446,806.1 | -410,984,442.16 | -261,110,752.64 |
| 加:营业外收入 | 3,064,970.18 | 3,501,557.21 | 6,449,638.69 | 6,556,887.61 |
| 减:营业外支出 | 3,809,142.24 | 3,688,653.74 | 7,696,253.2 | 4,930,534.77 |
| 五、利润总额 | 591,505,633.95 | 145,259,709.57 | -412,231,056.67 | -259,484,399.8 |
| 减:所得税费用 | 124,941,388.62 | 45,521,999.25 | -108,198,112.22 | -79,453,362.54 |
| 六、净利润 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 | -180,031,037.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 | -180,031,037.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 478,186,169.95 | 108,028,341.17 | -259,290,305.13 | -159,548,963.86 |
| 少数股东损益 | -11,621,924.62 | -8,290,630.85 | -44,742,639.32 | -20,482,073.4 |
| 扣除非经常损益后的净利润 | 148,328,460.07 | 40,762,444.98 | 161,208,976.24 | 260,350,423.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.02 | -0.04 | -0.02 |
| (二)稀释每股收益 | 0.07 | 0.02 | -0.04 | -0.02 |
| 八、其他综合收益 | -15,352,374.64 | -6,530,519.36 | 74,304,521.48 | -57,343,953.92 |
| 归属于母公司股东的其他综合收益 | -15,527,358.7 | -6,533,639.1 | 74,291,361.19 | -57,538,851.89 |
| 九、综合收益总额 | 451,211,870.69 | 93,207,190.96 | -229,728,422.97 | -237,374,991.18 |
| 归属于母公司股东的综合收益总额 | 462,658,811.25 | 101,494,702.07 | -184,998,943.94 | -217,087,815.75 |
| 归属于少数股东的综合收益总额 | -11,446,940.56 | -8,287,511.11 | -44,729,479.03 | -20,287,175.43 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |