利尔化学
(002258)
| 流通市值：100.53亿 | | | 总市值：100.70亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 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 | 4,506,892,926.69 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 |
| 营业收入 | 4,506,892,926.69 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 |
| 二、营业总成本 | 4,108,372,335.35 | 1,866,011,729.54 | 6,980,142,986.75 | 5,001,977,331.98 |
| 营业成本 | 3,671,808,911.25 | 1,663,945,605.95 | 6,136,416,697.73 | 4,340,285,598.57 |
| 税金及附加 | 27,987,812.6 | 8,843,778.9 | 48,628,190.68 | 31,478,940.87 |
| 销售费用 | 75,905,505.85 | 35,125,662.64 | 137,244,423.43 | 96,562,011.25 |
| 管理费用 | 187,514,495.35 | 93,218,971.48 | 363,196,928.92 | 297,495,886.22 |
| 研发费用 | 114,569,827.39 | 52,738,239.81 | 264,204,717.45 | 193,265,163.76 |
| 财务费用 | 30,585,782.91 | 12,139,470.76 | 30,452,028.54 | 42,889,731.31 |
| 其中:利息费用 | 45,452,397.46 | 23,366,451.23 | 82,218,393.87 | 63,909,851.39 |
| 其中:利息收入 | 7,223,257.28 | 3,591,391.33 | 11,333,992.89 | 8,640,243.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 495,385.61 | 173,633.08 | -907,178.03 | 807,687.15 |
| 加:投资收益 | 995,801.63 | 995,801.63 | 614,402.08 | 23,237.69 |
| 资产处置收益 | 2,998,856.22 | - | 5,656,279.91 | 130,778.4 |
| 资产减值损失(新) | -6,023,278.79 | -3,986,167.06 | -54,747,350.72 | -27,667,799.3 |
| 信用减值损失(新) | -7,511,436.08 | -2,914,079.46 | -2,020,673.11 | 773,370.88 |
| 其他收益 | 27,114,163.86 | 13,693,829.97 | 72,706,931.7 | 57,082,062.52 |
| 四、营业利润 | 416,590,083.79 | 228,030,355.88 | 352,041,108.17 | 217,336,335.85 |
| 加:营业外收入 | 1,390,129.13 | 716,983.26 | 3,425,610.92 | 2,108,839.25 |
| 减:营业外支出 | 12,445,572.11 | 2,164,569.14 | 12,949,949.81 | 2,457,818.65 |
| 五、利润总额 | 405,534,640.81 | 226,582,770 | 342,516,769.28 | 216,987,356.45 |
| 减:所得税费用 | 78,256,253.85 | 40,504,211.4 | 44,089,865.51 | 38,951,832.3 |
| 六、净利润 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 270,549,813.06 | 153,043,699.24 | 215,336,804.61 | 131,899,456.21 |
| 少数股东损益 | 56,728,573.9 | 33,034,859.36 | 83,090,099.16 | 46,136,067.94 |
| 扣除非经常损益后的净利润 | 272,372,872.69 | 150,234,979.87 | 200,580,179.52 | 117,200,128.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.19 | 0.27 | 0.16 |
| (二)稀释每股收益 | 0.34 | 0.19 | 0.27 | 0.16 |
| 九、综合收益总额 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 |
| 归属于母公司股东的综合收益总额 | 270,549,813.06 | 153,043,699.24 | 215,336,804.61 | 131,899,456.21 |
| 归属于少数股东的综合收益总额 | 56,728,573.9 | 33,034,859.36 | 83,090,099.16 | 46,136,067.94 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |