利亚德
(300296)
| 流通市值：108.16亿 | | | 总市值：126.38亿 |
| 流通股本：23.21亿 | | | 总股本：27.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,866,634,760.69 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 |
| 营业收入 | 2,866,634,760.69 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 |
| 二、营业总成本 | 2,790,120,072.31 | 1,286,798,166.22 | 6,482,791,343 | 4,947,909,280.03 |
| 营业成本 | 2,005,222,365.89 | 894,582,174.87 | 4,844,642,569.57 | 3,790,348,320.14 |
| 税金及附加 | 15,141,142.02 | 7,131,045.09 | 37,286,754.56 | 23,840,525.86 |
| 销售费用 | 347,213,237.57 | 185,040,228.66 | 750,624,015.87 | 534,690,148.08 |
| 管理费用 | 220,632,294.68 | 109,225,465.26 | 462,462,867.7 | 335,402,344.93 |
| 研发费用 | 184,532,446.14 | 81,075,740.74 | 403,789,662.03 | 290,290,084.41 |
| 财务费用 | 17,378,586.01 | 9,743,511.6 | -16,014,526.73 | -26,662,143.39 |
| 其中:利息费用 | 10,200,291.02 | 5,168,672.51 | 30,300,736.98 | 18,870,912.26 |
| 其中:利息收入 | 34,349,635.09 | 14,451,278.18 | 63,888,935.96 | 42,856,429.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,048,169.52 | 250,948.68 | -12,262,951.44 | -1,019,295.9 |
| 加:投资收益 | 10,543,288.45 | 1,468,748.48 | 2,107,943.8 | 4,967,806.78 |
| 资产处置收益 | -2,352,460.92 | -740,856.29 | 3,214,809.77 | 3,081,638.73 |
| 资产减值损失(新) | -23,275,328.54 | -8,446,573.6 | -153,088,898.44 | -38,488,645.1 |
| 信用减值损失(新) | -2,428,363.13 | 14,011,126.2 | -85,658,250.69 | -12,150,315.3 |
| 其他收益 | 46,438,148.06 | 13,553,555.32 | 71,223,760.44 | 49,662,653.18 |
| 四、营业利润 | 104,391,802.78 | 37,642,066.61 | 406,432,253.02 | 359,969,385.15 |
| 加:营业外收入 | 895,025.21 | 1,170,477.62 | 10,082,489.15 | 5,369,123.1 |
| 减:营业外支出 | 913,567.52 | 1,256,478.71 | 9,331,786.04 | 4,919,969.38 |
| 五、利润总额 | 104,373,260.47 | 37,556,065.52 | 407,182,956.13 | 360,418,538.87 |
| 减:所得税费用 | 32,150,739.39 | 16,540,691.26 | 73,465,859.37 | 65,611,024.16 |
| 六、净利润 | 72,222,521.08 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 72,222,521.08 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 69,152,096.17 | 17,012,916.42 | 307,211,098.94 | 278,788,032.83 |
| 少数股东损益 | 3,070,424.91 | 4,002,457.84 | 26,505,997.82 | 16,019,481.88 |
| 扣除非经常损益后的净利润 | 16,197,735.68 | 3,493,756.4 | 236,055,842.13 | 232,102,191.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | 0.11 | 0.1 |
| (二)稀释每股收益 | 0.03 | 0.01 | 0.11 | 0.1 |
| 八、其他综合收益 | -102,338,965.48 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 |
| 归属于母公司股东的其他综合收益 | -102,338,965.48 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 |
| 九、综合收益总额 | -30,116,444.4 | -33,648,537.65 | 344,392,569.24 | 316,308,175.11 |
| 归属于母公司股东的综合收益总额 | -33,186,869.31 | -37,650,995.49 | 317,886,571.42 | 300,288,693.23 |
| 归属于少数股东的综合收益总额 | 3,070,424.91 | 4,002,457.84 | 26,505,997.82 | 16,019,481.88 |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |