利尔化学
(002258)
| 流通市值：70.41亿 | | | 总市值：70.52亿 |
| 流通股本：7.99亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,310,881,683.09 | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 |
| 营业收入 | 7,310,881,683.09 | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 |
| 二、营业总成本 | 6,980,142,986.75 | 5,001,977,331.98 | 3,184,617,866.48 | 1,321,390,753.92 |
| 营业成本 | 6,136,416,697.73 | 4,340,285,598.57 | 2,760,113,271.11 | 1,115,419,474.28 |
| 税金及附加 | 48,628,190.68 | 31,478,940.87 | 23,379,804.18 | 6,209,678.23 |
| 销售费用 | 137,244,423.43 | 96,562,011.25 | 63,204,838.05 | 27,700,883.65 |
| 管理费用 | 363,196,928.92 | 297,495,886.22 | 198,164,340.17 | 104,669,810.91 |
| 研发费用 | 264,204,717.45 | 193,265,163.76 | 130,342,339.09 | 62,597,275.66 |
| 财务费用 | 30,452,028.54 | 42,889,731.31 | 9,413,273.88 | 4,793,631.19 |
| 其中:利息费用 | 82,218,393.87 | 63,909,851.39 | 40,077,874.98 | 18,652,832.49 |
| 其中:利息收入 | 11,333,992.89 | 8,640,243.76 | 6,291,186.71 | 3,561,552.31 |
| 加:公允价值变动收益 | -907,178.03 | 807,687.15 | 101,518.09 | -153,380.3 |
| 加:投资收益 | 614,402.08 | 23,237.69 | -9,606.81 | -43,177.63 |
| 资产处置收益 | 5,656,279.91 | 130,778.4 | - | - |
| 资产减值损失(新) | -54,747,350.72 | -27,667,799.3 | -29,209,924.42 | -9,494,962.02 |
| 信用减值损失(新) | -2,020,673.11 | 773,370.88 | 1,868,058.01 | 2,579,084.06 |
| 其他收益 | 72,706,931.7 | 57,082,062.52 | 45,997,264.86 | 24,616,520.14 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 352,041,108.17 | 217,336,335.85 | 163,657,782.18 | 86,951,831.56 |
| 加:营业外收入 | 3,425,610.92 | 2,108,839.25 | 677,190.4 | 627,779.24 |
| 减:营业外支出 | 12,949,949.81 | 2,457,818.65 | 1,192,579.39 | 803,262.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 342,516,769.28 | 216,987,356.45 | 163,142,393.19 | 86,776,348.74 |
| 减:所得税费用 | 44,089,865.51 | 38,951,832.3 | 33,206,179.84 | 17,098,519.09 |
| 六、净利润 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 |
| 持续经营净利润 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 |
| 归属于母公司股东的净利润 | 215,336,804.61 | 131,899,456.21 | 92,905,800.39 | 47,841,792.27 |
| 少数股东损益 | 83,090,099.16 | 46,136,067.94 | 37,030,412.96 | 21,836,037.38 |
| (一)基本每股收益 | 0.27 | 0.16 | 0.12 | 0.06 |
| (二)稀释每股收益 | 0.27 | 0.16 | 0.12 | 0.06 |
| 九、综合收益总额 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 |
| 归属于母公司股东的综合收益总额 | 215,336,804.61 | 131,899,456.21 | 92,905,800.39 | 47,841,792.27 |
| 归属于少数股东的综合收益总额 | 83,090,099.16 | 46,136,067.94 | 37,030,412.96 | 21,836,037.38 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |