利源股份
(002501)
| 流通市值：41.79亿 | | | 总市值：41.89亿 |
| 流通股本：35.41亿 | | | 总股本：35.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 | 508,066,172.64 |
| 营业收入 | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 | 508,066,172.64 |
| 二、营业总成本 | 484,898,444.1 | 333,503,650.85 | 168,480,474.61 | 707,402,507.28 |
| 营业成本 | 410,434,986.14 | 279,491,670.42 | 146,819,584.26 | 593,446,635.08 |
| 税金及附加 | 12,053,711.09 | 8,030,798.42 | 4,071,362.95 | 12,275,102.13 |
| 销售费用 | 1,358,486.49 | 999,255.31 | 546,546.17 | 2,517,285.85 |
| 管理费用 | 37,025,810.78 | 24,876,733.59 | 11,994,995.3 | 73,359,278.59 |
| 研发费用 | 10,143,940.42 | 6,225,862.38 | 1,448,463.58 | 16,534,151.92 |
| 财务费用 | 13,881,509.18 | 13,879,330.73 | 3,599,522.35 | 9,270,053.71 |
| 其中:利息费用 | 12,580,212.3 | 10,375,471.34 | 3,082,736.46 | 8,418,236.59 |
| 其中:利息收入 | 211,581.36 | 169,745.05 | 77,177.46 | 946,852.97 |
| 加:投资收益 | 13,897,501.91 | 13,657,258.04 | - | 824,230.28 |
| 资产处置收益 | 62,647.04 | 62,647.04 | 27,441.02 | 78,013.68 |
| 资产减值损失(新) | -19,004,059.19 | -11,662,308.69 | -3,461,061.78 | -187,533,091.74 |
| 信用减值损失(新) | 1,492,080.47 | 484,485.14 | -1,211,206.22 | -7,337,346.19 |
| 其他收益 | 7,330,689.38 | 4,873,934.82 | 2,436,967.41 | 11,499,284.08 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -107,355,513.51 | -76,169,742.81 | -40,604,357.23 | -381,805,244.53 |
| 加:营业外收入 | 354,995.37 | 283,153.26 | 131,021.5 | 425,562.82 |
| 减:营业外支出 | 9,271,310.54 | 3,909,983.91 | 1,070,639.31 | 24,803,115.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| 六、净利润 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| 持续经营净利润 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| 归属于母公司股东的净利润 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| (一)基本每股收益 | -0.03 | -0.02 | -0.01 | -0.11 |
| (二)稀释每股收益 | -0.03 | -0.02 | -0.01 | -0.11 |
| 九、综合收益总额 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| 归属于母公司股东的综合收益总额 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |