ST亿利
(600277)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,905,471,912.05 | 1,853,419,618.28 | 3,297,738,125.27 | 2,280,565,792.17 |
| 营业收入 | 3,905,471,912.05 | 1,853,419,618.28 | 3,297,738,125.27 | 2,280,565,792.17 |
| 二、营业总成本 | 5,225,591,258.5 | 2,375,196,292.25 | 4,690,452,523.92 | 2,820,842,089.18 |
| 营业成本 | 4,179,910,953.76 | 1,944,090,397.32 | 3,749,392,022.13 | 2,375,906,151.56 |
| 税金及附加 | 57,604,375.23 | 26,249,788.48 | 50,754,088.1 | 26,527,094.03 |
| 销售费用 | 12,348,865.38 | 6,806,062.63 | 14,821,393.57 | 7,736,126.24 |
| 管理费用 | 329,018,700.21 | 133,757,250.15 | 332,817,591.18 | 158,351,573.83 |
| 研发费用 | 203,813,161.66 | 41,389,146.6 | 123,667,637.16 | 62,361,829.04 |
| 财务费用 | 442,895,202.26 | 222,903,647.07 | 418,999,791.78 | 189,959,314.48 |
| 其中:利息费用 | 456,566,507.67 | 240,796,182.55 | 438,822,203.42 | 215,728,735.87 |
| 其中:利息收入 | 13,008,155.59 | 8,778,068.68 | 23,019,799.63 | 15,851,137.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,737,460.67 | 16,747,821.62 | -698,140.56 | 793,808.96 |
| 加:投资收益 | 84,179,140.11 | 192,586,786.05 | 325,455,263.27 | 367,877,054.41 |
| 资产处置收益 | -84,364,702.04 | -21,136,969.54 | -123,652,110.47 | -8,154.35 |
| 资产减值损失(新) | -125,120,633.2 | - | -49,310,513.18 | 0 |
| 信用减值损失(新) | 28,848,415.34 | 75,541,208.18 | 112,622,763.98 | -2,557,266.96 |
| 其他收益 | -8,167,397.67 | 3,676,935.6 | 35,825,729.68 | 25,892,097.06 |
| 四、营业利润 | -1,401,007,063.24 | -254,360,892.06 | -1,092,471,405.93 | -148,278,757.89 |
| 加:营业外收入 | 2,528,492.66 | 72,561.32 | 11,652,314.32 | 10,237,410.69 |
| 减:营业外支出 | 286,348,940.17 | 9,494,612.26 | 88,368,733.83 | 18,162,745.49 |
| 五、利润总额 | -1,684,827,510.75 | -263,782,943 | -1,169,187,825.44 | -156,204,092.69 |
| 减:所得税费用 | 42,402,820.94 | 24,509,789.23 | 2,327,829.39 | 22,183,889.11 |
| 六、净利润 | -1,727,230,331.69 | -288,292,732.23 | -1,171,515,654.83 | -178,387,981.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,727,230,331.69 | -288,292,732.23 | -1,171,515,654.83 | -178,387,981.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,291,577,030.16 | -128,708,389.9 | -709,062,124.51 | -43,915,190.88 |
| 少数股东损益 | -435,653,301.53 | -159,584,342.33 | -462,453,530.32 | -134,472,790.92 |
| 扣除非经常损益后的净利润 | -1,039,185,983.82 | -125,009,900.84 | -634,675,491.34 | -66,122,080.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.36 | -0.04 | -0.2 | -0.01 |
| 八、其他综合收益 | -499,318.1 | 879,375.74 | -478,561.12 | -43,645.96 |
| 归属于母公司股东的其他综合收益 | -499,318.1 | 879,375.74 | -478,561.12 | -43,645.96 |
| 九、综合收益总额 | -1,727,729,649.79 | -287,413,356.49 | -1,171,994,215.95 | -178,431,627.76 |
| 归属于母公司股东的综合收益总额 | -1,292,076,348.26 | -127,829,014.16 | -709,540,685.63 | -43,958,836.84 |
| 归属于少数股东的综合收益总额 | -435,653,301.53 | -159,584,342.33 | -462,453,530.32 | -134,472,790.92 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |