永利股份
(300230)
| 流通市值：30.17亿 | | | 总市值：38.95亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 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 | 1,774,878,152.34 | 1,141,148,014.35 | 508,046,514.14 | 2,238,130,624.91 |
| 营业收入 | 1,774,878,152.34 | 1,141,148,014.35 | 508,046,514.14 | 2,238,130,624.91 |
| 二、营业总成本 | 1,592,326,427.39 | 1,020,112,193.77 | 464,160,384.24 | 2,023,848,954.03 |
| 营业成本 | 1,216,610,452.27 | 783,460,294.68 | 349,078,677.71 | 1,530,295,557.02 |
| 税金及附加 | 10,839,370.15 | 7,006,181.68 | 2,868,666.07 | 13,607,021.81 |
| 销售费用 | 143,621,086.05 | 93,855,382.45 | 46,881,985.76 | 182,949,388.16 |
| 管理费用 | 158,131,460.68 | 103,939,872.09 | 50,868,066.73 | 215,976,406.67 |
| 研发费用 | 62,010,991.42 | 37,880,624.48 | 18,388,405.15 | 74,820,254.28 |
| 财务费用 | 1,113,066.82 | -6,030,161.61 | -3,925,417.18 | 6,200,326.09 |
| 其中:利息费用 | 12,016,766.83 | 8,829,840.28 | 4,112,419.5 | 20,051,528.65 |
| 其中:利息收入 | 14,473,492.26 | 9,437,937.37 | 4,995,585.67 | 27,292,981.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -122,900.92 | 2,012,320.15 | -73,129.54 | - |
| 加:投资收益 | 19,992,193.04 | 13,187,737.45 | 5,435,452.55 | 20,068,703.68 |
| 资产处置收益 | 1,073,022.31 | 834,103.98 | 438,737.02 | 5,844,995.77 |
| 资产减值损失(新) | -10,627,348.81 | -4,768,733.09 | -12,840,783.41 | 338,667.2 |
| 信用减值损失(新) | -2,025,352.58 | 224,786.74 | 2,977,156.14 | 1,997,872.53 |
| 其他收益 | 10,576,575.74 | 7,131,718.99 | 3,265,518.05 | 21,286,831.21 |
| 四、营业利润 | 201,417,913.73 | 139,657,754.8 | 43,089,080.71 | 263,818,741.27 |
| 加:营业外收入 | 387,431.88 | 133,412.64 | 65,145.54 | 389,763.6 |
| 减:营业外支出 | 1,650,240.49 | 851,502.5 | 806,576.09 | 875,191.93 |
| 五、利润总额 | 200,155,105.12 | 138,939,664.94 | 42,347,650.16 | 263,333,312.94 |
| 减:所得税费用 | 29,435,587.31 | 18,890,003.55 | 5,907,549 | 35,922,449.54 |
| 六、净利润 | 170,719,517.81 | 120,049,661.39 | 36,440,101.16 | 227,410,863.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 170,719,517.81 | 120,049,661.39 | 36,440,101.16 | 227,410,863.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 162,401,452.16 | 112,806,887.22 | 33,629,658.94 | 223,005,558.73 |
| 少数股东损益 | 8,318,065.65 | 7,242,774.17 | 2,810,442.22 | 4,405,304.67 |
| 扣除非经常损益后的净利润 | 153,231,744.02 | 106,605,245.88 | 32,536,608.83 | 208,658,100.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.14 | 0.04 | 0.27 |
| (二)稀释每股收益 | 0.2 | 0.14 | 0.04 | 0.27 |
| 八、其他综合收益 | 18,488,134.64 | 18,233,943.73 | 1,888,430.63 | -17,592,664.38 |
| 归属于母公司股东的其他综合收益 | 13,464,540.3 | 11,849,334.55 | 366,861.57 | -14,234,173.7 |
| 九、综合收益总额 | 189,207,652.45 | 138,283,605.12 | 38,328,531.79 | 209,818,199.02 |
| 归属于母公司股东的综合收益总额 | 175,865,992.46 | 124,656,221.77 | 33,996,520.51 | 208,771,385.03 |
| 归属于少数股东的综合收益总额 | 13,341,659.99 | 13,627,383.35 | 4,332,011.28 | 1,046,813.99 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |