利尔化学
(002258)
| 流通市值：97.58亿 | | | 总市值：97.73亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 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 | 2,312,456,683.18 | 9,007,754,105.58 | 6,709,054,995.28 | 4,506,892,926.69 |
| 营业收入 | 2,312,456,683.18 | 9,007,754,105.58 | 6,709,054,995.28 | 4,506,892,926.69 |
| 二、营业总成本 | 2,155,487,740.35 | 8,312,288,325.18 | 6,151,127,707.74 | 4,108,372,335.35 |
| 营业成本 | 1,889,958,666.34 | 7,303,939,785.06 | 5,472,948,549.8 | 3,671,808,911.25 |
| 税金及附加 | 13,417,234.9 | 53,669,189.24 | 35,178,788.94 | 27,987,812.6 |
| 销售费用 | 31,816,056.31 | 158,837,916.45 | 115,425,430.91 | 75,905,505.85 |
| 管理费用 | 94,452,989.64 | 387,594,755.75 | 280,273,321.94 | 187,514,495.35 |
| 研发费用 | 80,840,341.87 | 323,950,108.48 | 194,057,527.24 | 114,569,827.39 |
| 财务费用 | 45,002,451.29 | 84,296,570.2 | 53,244,088.91 | 30,585,782.91 |
| 其中:利息费用 | 18,631,296.77 | 83,797,811.79 | 64,941,738.72 | 45,452,397.46 |
| 其中:利息收入 | 2,235,237.91 | 15,896,907.05 | 12,617,464.89 | 7,223,257.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 885,000 | 1,697,007.05 | 985,145.95 | 495,385.61 |
| 加:投资收益 | 6,756.61 | 995,801.63 | 995,801.63 | 995,801.63 |
| 资产处置收益 | 810,337.27 | 10,636,423.16 | 2,533,848.12 | 2,998,856.22 |
| 资产减值损失(新) | -4,922,432.39 | -36,472,064.23 | -20,529,925.31 | -6,023,278.79 |
| 信用减值损失(新) | -9,046,002.38 | -10,010,238.62 | -6,612,433.52 | -7,511,436.08 |
| 其他收益 | 18,067,065.05 | 59,461,435.56 | 37,595,905.84 | 27,114,163.86 |
| 四、营业利润 | 162,769,666.99 | 721,774,144.95 | 572,895,630.25 | 416,590,083.79 |
| 加:营业外收入 | 324,328.91 | 2,508,405.03 | 1,713,609.14 | 1,390,129.13 |
| 减:营业外支出 | 1,594,185.72 | 30,370,818.65 | 20,298,986.09 | 12,445,572.11 |
| 五、利润总额 | 161,499,810.18 | 693,911,731.33 | 554,310,253.3 | 405,534,640.81 |
| 减:所得税费用 | 25,161,771.49 | 113,196,958.84 | 103,097,614.86 | 78,256,253.85 |
| 六、净利润 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 | 327,278,386.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 | 327,278,386.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 115,060,494.64 | 478,767,144.51 | 381,284,301.76 | 270,549,813.06 |
| 少数股东损益 | 21,277,544.05 | 101,947,627.98 | 69,928,336.68 | 56,728,573.9 |
| 扣除非经常损益后的净利润 | 109,064,280.08 | 479,039,440.24 | 385,898,607.99 | 272,372,872.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.6 | 0.48 | 0.34 |
| (二)稀释每股收益 | 0.14 | 0.6 | 0.48 | 0.34 |
| 九、综合收益总额 | 136,338,038.69 | 580,714,772.49 | 451,212,638.44 | 327,278,386.96 |
| 归属于母公司股东的综合收益总额 | 115,060,494.64 | 478,767,144.51 | 381,284,301.76 | 270,549,813.06 |
| 归属于少数股东的综合收益总额 | 21,277,544.05 | 101,947,627.98 | 69,928,336.68 | 56,728,573.9 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |