中利集团
(002309)
| 流通市值：38.61亿 | | | 总市值：95.64亿 |
| 流通股本：12.14亿 | | | 总股本：30.08亿 |
| 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 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 | 1,819,272,744.55 |
| 营业收入 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 | 1,819,272,744.55 |
| 二、营业总成本 | 962,511,854.28 | 390,713,399.01 | 3,355,497,834.9 | 2,253,561,176.72 |
| 营业成本 | 748,419,346.12 | 289,977,278.66 | 1,973,015,992.65 | 1,431,966,380.24 |
| 税金及附加 | 11,646,608.15 | 5,374,922.01 | 24,811,884.05 | 17,951,871.5 |
| 销售费用 | 40,941,425.77 | 18,050,242.32 | 148,237,022.9 | 116,046,233.23 |
| 管理费用 | 105,192,540.12 | 53,398,095.68 | 770,530,036.91 | 410,264,448.35 |
| 研发费用 | 27,355,550.69 | 12,035,668.37 | 51,764,597.23 | 72,093,792.88 |
| 财务费用 | 28,956,383.43 | 11,877,191.97 | 387,138,301.16 | 205,238,450.52 |
| 其中:利息费用 | 41,239,520.21 | 15,334,382.62 | 394,069,891.28 | 209,415,610.71 |
| 其中:利息收入 | 9,448,662.94 | 3,855,551.7 | 3,716,559.63 | 3,023,910.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 9,602,400.2 | -2,085,440 | -73,778,607.07 | -12,149,402.37 |
| 加:投资收益 | 8,951,828.4 | -3,441,624.27 | 1,734,202,998.35 | 6,522,761.89 |
| 资产处置收益 | 32,356.23 | 19,943.71 | 3,232,000.83 | 2,932,130.56 |
| 资产减值损失(新) | -5,603,660.29 | -2,166,164.48 | -889,888,939.04 | -5,424,584.95 |
| 信用减值损失(新) | 26,769,728.77 | 3,531,317.59 | -562,523,982.76 | -24,729,323.75 |
| 其他收益 | 8,512,091.6 | 3,814,244.59 | 31,426,476.88 | 13,152,063.66 |
| 四、营业利润 | -76,997,473.99 | -78,592,138.7 | -754,848,140.15 | -453,984,787.13 |
| 加:营业外收入 | 3,276,948.8 | 3,431,205.71 | 25,928,029 | 11,574,944.57 |
| 减:营业外支出 | 17,171,409.74 | 153,042.63 | 428,589,703.71 | 9,505,232.41 |
| 五、利润总额 | -90,891,934.93 | -75,313,975.62 | -1,157,509,814.86 | -451,915,074.97 |
| 减:所得税费用 | -13,498,159.18 | 1,707,936.19 | 18,611,253.78 | 2,409,088.51 |
| 六、净利润 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 | -454,324,163.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -71,217,028.32 | -77,007,571.44 | -1,174,126,055.6 | -454,010,793.24 |
| 少数股东损益 | -6,176,747.43 | -14,340.37 | -1,995,013.04 | -313,370.24 |
| 扣除非经常损益后的净利润 | -107,573,130.67 | -78,380,475.25 | -2,251,778,068.46 | -458,024,890.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.03 | -0.46 | - |
| (二)稀释每股收益 | -0.03 | -0.03 | -0.46 | - |
| 八、其他综合收益 | -3,255,323.88 | -10,795.44 | -13,640,156.42 | 32,263,390.9 |
| 归属于母公司股东的其他综合收益 | -2,970,763.56 | -10,932.89 | -13,481,746.12 | 32,331,846.56 |
| 九、综合收益总额 | -80,649,099.63 | -77,032,707.25 | -1,189,761,225.06 | -422,060,772.58 |
| 归属于母公司股东的综合收益总额 | -74,187,791.88 | -77,018,504.33 | -1,187,607,801.72 | -421,678,946.68 |
| 归属于少数股东的综合收益总额 | -6,461,307.75 | -14,202.92 | -2,153,423.34 | -381,825.9 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |