新莱福
(301323)
| 流通市值：37.73亿 | | | 总市值：58.88亿 |
| 流通股本：6767.30万 | | | 总股本：1.06亿 |
| 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 | 709,306,877.47 | 450,866,618.69 | 206,508,698.61 | 886,392,621.48 |
| 营业收入 | 709,306,877.47 | 450,866,618.69 | 206,508,698.61 | 886,392,621.48 |
| 二、营业总成本 | 603,094,663.04 | 380,010,306.78 | 176,829,888.82 | 729,690,454.58 |
| 营业成本 | 457,594,752.97 | 288,553,143.64 | 133,875,743.17 | 555,043,167.16 |
| 税金及附加 | 5,468,106.55 | 2,896,830.97 | 1,402,439.5 | 5,610,578.89 |
| 销售费用 | 31,912,675.26 | 19,944,091.5 | 9,308,503.9 | 43,969,364.68 |
| 管理费用 | 60,036,477.25 | 39,893,258.42 | 20,133,591.5 | 72,754,045.06 |
| 研发费用 | 61,737,397.12 | 38,993,480.64 | 18,274,109.13 | 85,099,570.19 |
| 财务费用 | -13,654,746.11 | -10,270,498.39 | -6,164,498.38 | -32,786,271.4 |
| 其中:利息费用 | 340,232.91 | 228,005.42 | 119,105.16 | 953,412.6 |
| 其中:利息收入 | 12,831,704.24 | 8,892,586.65 | 5,229,199.14 | 27,093,724.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,953,976.91 | 4,479,279.37 | - | - |
| 加:投资收益 | 2,389,068.18 | 1,024,188.44 | 2,607,599.47 | 8,578,473.87 |
| 资产处置收益 | 1,115,663.57 | 1,298,723.94 | 1,635,525.5 | 27,271.08 |
| 资产减值损失(新) | -5,435,173.36 | -4,926,014.62 | -2,366,050.94 | -5,742,253.87 |
| 信用减值损失(新) | -920,498.71 | -978,218.02 | 530,245.23 | -2,160,601.29 |
| 其他收益 | 3,290,073.99 | 1,726,193.98 | 854,299.22 | 5,401,331.71 |
| 四、营业利润 | 112,605,325.01 | 73,480,465 | 32,940,428.27 | 162,806,388.4 |
| 加:营业外收入 | 28,549.67 | 12,863.63 | 4,386.03 | 11,490.08 |
| 减:营业外支出 | 843,181.33 | 593,177.68 | 25,859.15 | 378,826.91 |
| 五、利润总额 | 111,790,693.35 | 72,900,150.95 | 32,918,955.15 | 162,439,051.57 |
| 减:所得税费用 | 8,639,052.3 | 6,635,233.97 | 2,861,761.35 | 16,183,772.17 |
| 六、净利润 | 103,151,641.05 | 66,264,916.98 | 30,057,193.8 | 146,255,279.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 103,151,641.05 | 66,264,916.98 | 30,057,193.8 | 146,255,279.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,446,272.61 | 67,203,930.32 | 30,465,698.68 | 145,245,052 |
| 少数股东损益 | -1,294,631.56 | -939,013.34 | -408,504.88 | 1,010,227.4 |
| 扣除非经常损益后的净利润 | 96,128,862.51 | 61,614,324.32 | 27,425,943.19 | 136,741,237.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.01 | 0.65 | 0.29 | 1.4 |
| (二)稀释每股收益 | 0.99 | 0.64 | 0.29 | 1.38 |
| 八、其他综合收益 | -2,557,537.94 | -1,481,103.47 | -257,554.23 | -1,886,737.48 |
| 归属于母公司股东的其他综合收益 | -2,557,537.94 | -1,481,103.47 | -257,554.23 | -1,886,737.48 |
| 九、综合收益总额 | 100,594,103.11 | 64,783,813.51 | 29,799,639.57 | 144,368,541.92 |
| 归属于母公司股东的综合收益总额 | 101,888,734.67 | 65,722,826.85 | 30,208,144.45 | 143,358,314.52 |
| 归属于少数股东的综合收益总额 | -1,294,631.56 | -939,013.34 | -408,504.88 | 1,010,227.4 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |