利源股份
(002501)
| 流通市值：82.99亿 | | | 总市值：83.07亿 |
| 流通股本：35.46亿 | | | 总股本：35.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 196,589,990.81 | 97,786,730.01 | 45,971,607.06 | 333,559,296.22 |
| 营业收入 | 196,589,990.81 | 97,786,730.01 | 45,971,607.06 | 333,559,296.22 |
| 二、营业总成本 | 267,843,262.42 | 146,640,565.59 | 65,143,264.41 | 459,766,437.91 |
| 营业成本 | 209,024,750.03 | 104,031,592.18 | 44,469,534.03 | 378,238,770.38 |
| 税金及附加 | 12,067,205.93 | 7,951,168.95 | 3,949,806.94 | 15,988,905.93 |
| 销售费用 | 1,150,944.26 | 941,123.92 | 328,726.03 | 1,196,679.77 |
| 管理费用 | 29,671,447.27 | 19,243,112.17 | 10,609,009.2 | 42,532,643.93 |
| 研发费用 | 4,964,637.29 | 4,720,884.44 | 1,070,722 | 17,796,271.26 |
| 财务费用 | 10,964,277.64 | 9,752,683.93 | 4,715,466.21 | 4,013,166.64 |
| 其中:利息费用 | 5,830,995.88 | 4,023,608.12 | 2,379,502.52 | 6,148,087.82 |
| 其中:利息收入 | 7,744.77 | 5,471.94 | 3,269.01 | 46,334.36 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -476,762.94 | -536,962.94 | - | - |
| 资产处置收益 | 1,327,390.31 | - | - | -473,595.93 |
| 资产减值损失(新) | -14,721,275.46 | -9,073,437.14 | -3,138,653.06 | -411,705,908.8 |
| 信用减值损失(新) | -5,677,945.37 | -726,798.12 | - | -108,389,643.01 |
| 其他收益 | 5,580,845.4 | 4,795,798.65 | 2,410,331.25 | 12,672,435.25 |
| 四、营业利润 | -85,221,019.67 | -54,395,235.13 | -19,899,979.16 | -634,103,854.18 |
| 加:营业外收入 | 1,898,440.84 | 1,803,996.65 | 702,473.49 | 1,715,380.14 |
| 减:营业外支出 | 6,134,787.06 | 6,034,905.19 | 1,063,869.37 | 86,937,204.65 |
| 五、利润总额 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,325,678.69 |
| 减:所得税费用 | - | - | - | 38,218.21 |
| 六、净利润 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -88,426,516.65 | -57,702,730.3 | -21,027,315.53 | -718,101,278.36 |
| 少数股东损益 | -1,030,849.24 | -923,413.37 | 765,940.49 | -1,262,618.54 |
| 扣除非经常损益后的净利润 | -89,770,979.15 | -58,267,583.73 | -23,135,613.09 | -645,078,299.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | -0.01 | -0.2 |
| (二)稀释每股收益 | -0.02 | -0.02 | -0.01 | -0.2 |
| 九、综合收益总额 | -89,457,365.89 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 |
| 归属于母公司股东的综合收益总额 | -88,426,516.65 | -57,702,730.3 | -21,027,315.53 | -718,101,278.36 |
| 归属于少数股东的综合收益总额 | -1,030,849.24 | -923,413.37 | 765,940.49 | -1,262,618.54 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |