利源股份
(002501)
| 流通市值：69.05亿 | | | 总市值：69.23亿 |
| 流通股本：35.41亿 | | | 总股本：35.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 237,292,247.75 | 183,318,078.02 | 95,808,711.15 | 476,863,167.71 |
| 营业收入 | 237,292,247.75 | 183,318,078.02 | 95,808,711.15 | 476,863,167.71 |
| 二、营业总成本 | 336,539,365.22 | 245,396,648.84 | 129,436,603.12 | 631,176,603.88 |
| 营业成本 | 283,141,333.37 | 209,140,228.72 | 111,034,157.63 | 526,099,143.41 |
| 税金及附加 | 11,942,407.41 | 7,967,728.81 | 3,992,309.92 | 16,087,260.97 |
| 销售费用 | 753,896.82 | 604,741.52 | 320,618.9 | 1,998,259.92 |
| 管理费用 | 30,024,335.34 | 21,331,553.93 | 11,795,206.52 | 50,859,016.7 |
| 研发费用 | 5,063,091.74 | 3,772,888.42 | 1,498,186.82 | 18,300,881.9 |
| 财务费用 | 5,614,300.54 | 2,579,507.44 | 796,123.33 | 17,832,040.98 |
| 其中:利息费用 | 5,306,676.75 | 3,874,698.22 | 235,453.87 | 14,513,283.45 |
| 其中:利息收入 | 44,130.01 | 39,778.94 | 824.86 | 252,287.27 |
| 加:投资收益 | 720,207.36 | 480,060.59 | 240,243.87 | 14,137,745.78 |
| 资产处置收益 | -152,292.37 | -75,169.21 | -3,181.53 | 179,342.77 |
| 资产减值损失(新) | -17,480,715.58 | -11,508,010.35 | -4,731,493.05 | -44,654,181.17 |
| 信用减值损失(新) | -4,330,989.03 | -3,975,433.36 | -1,746,464.69 | 2,807,053.46 |
| 其他收益 | 8,480,033.2 | 6,001,065.79 | 2,713,744.6 | 12,038,375.13 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -112,010,873.89 | -71,156,057.36 | -37,155,042.77 | -169,805,100.2 |
| 加:营业外收入 | 2,851.18 | 2,851.03 | 851.03 | 382,781.83 |
| 减:营业外支出 | 4,716,809.72 | 3,956,749.86 | 529,779.72 | 11,843,914.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 |
| 六、净利润 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 |
| 持续经营净利润 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 |
| 归属于母公司股东的净利润 | -116,594,365.64 | -74,980,278.19 | -37,554,397.68 | -181,266,233.08 |
| 少数股东损益 | -130,466.79 | -129,678 | -129,573.78 | - |
| (一)基本每股收益 | -0.03 | -0.02 | -0.01 | -0.05 |
| (二)稀释每股收益 | -0.03 | -0.02 | -0.01 | -0.05 |
| 九、综合收益总额 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 |
| 归属于母公司股东的综合收益总额 | -116,594,365.64 | -74,980,278.19 | -37,554,397.68 | -181,266,233.08 |
| 归属于少数股东的综合收益总额 | -130,466.79 | -129,678 | -129,573.78 | - |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |