永利股份
(300230)
| 流通市值：28.03亿 | | | 总市值：36.19亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,066,773,183.86 | 1,296,885,520.75 | 585,627,654.93 | 2,380,964,834.92 |
| 营业收入 | 2,066,773,183.86 | 1,296,885,520.75 | 585,627,654.93 | 2,380,964,834.92 |
| 二、营业总成本 | 1,874,354,063.39 | 1,173,862,688.54 | 539,142,384.26 | 2,161,505,708.09 |
| 营业成本 | 1,432,941,469.43 | 882,104,394.01 | 397,635,187.21 | 1,628,926,691.52 |
| 税金及附加 | 13,177,451.82 | 8,030,251.39 | 3,162,176.3 | 16,161,386.25 |
| 销售费用 | 161,864,706.71 | 107,046,783.32 | 54,076,256.19 | 199,758,748.67 |
| 管理费用 | 168,150,132.04 | 112,281,216.46 | 54,679,242.39 | 221,032,848.32 |
| 研发费用 | 68,580,769.55 | 42,057,677.84 | 19,558,914.45 | 87,113,374.3 |
| 财务费用 | 29,639,533.84 | 22,342,365.52 | 10,030,607.72 | 8,512,659.03 |
| 其中:利息费用 | 8,082,642.22 | 5,403,981.27 | 2,703,024.09 | 14,985,804.97 |
| 其中:利息收入 | 10,470,918.47 | 7,342,653.26 | 3,963,658.93 | 22,248,497.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 357,502.61 | 1,450,361.15 | 1,999,687.31 | - |
| 加:投资收益 | 17,682,228.04 | 11,188,774.66 | 4,406,659.96 | 22,466,050.01 |
| 资产处置收益 | 1,090,451.63 | 866,608.8 | 125,888.47 | -670,912.15 |
| 资产减值损失(新) | 672,027.67 | -4,099,292.03 | -5,606,305.71 | -6,750,747.88 |
| 信用减值损失(新) | -11,343,160.93 | -7,487,219.11 | -2,597,998.08 | -5,005,918.29 |
| 其他收益 | 5,511,405.11 | 4,124,917.45 | 1,575,318.56 | 13,702,735.17 |
| 四、营业利润 | 206,389,574.6 | 129,066,983.13 | 46,388,521.18 | 243,200,333.69 |
| 加:营业外收入 | 114,562.15 | 53,723.91 | 28,715.43 | 356,338.44 |
| 减:营业外支出 | 377,999.02 | 156,188.96 | 71,382.7 | 7,243,513.37 |
| 五、利润总额 | 206,126,137.73 | 128,964,518.08 | 46,345,853.91 | 236,313,158.76 |
| 减:所得税费用 | 22,346,057.34 | 12,501,530.99 | 4,862,648.21 | 60,367,814.64 |
| 六、净利润 | 183,780,080.39 | 116,462,987.09 | 41,483,205.7 | 175,945,344.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 183,780,080.39 | 116,462,987.09 | 41,483,205.7 | 175,945,344.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 179,219,710.17 | 114,715,221.12 | 40,947,185.79 | 170,950,361.64 |
| 少数股东损益 | 4,560,370.22 | 1,747,765.97 | 536,019.91 | 4,994,982.48 |
| 扣除非经常损益后的净利润 | 172,419,327.03 | 109,030,473.17 | 38,998,032.78 | 166,849,331.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.14 | 0.05 | 0.21 |
| (二)稀释每股收益 | 0.22 | 0.14 | 0.05 | 0.21 |
| 八、其他综合收益 | -68,537,812.37 | -55,322,191.89 | -33,871,892.44 | 18,062,570.5 |
| 归属于母公司股东的其他综合收益 | -63,415,891.71 | -50,097,110.44 | -31,124,744.92 | 14,649,765.44 |
| 九、综合收益总额 | 115,242,268.02 | 61,140,795.2 | 7,611,313.26 | 194,007,914.62 |
| 归属于母公司股东的综合收益总额 | 115,803,818.46 | 64,618,110.68 | 9,822,440.87 | 185,600,127.08 |
| 归属于少数股东的综合收益总额 | -561,550.44 | -3,477,315.48 | -2,211,127.61 | 8,407,787.54 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |