元利科技
(603217)
| 流通市值：55.06亿 | | | 总市值：55.06亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,317,116,383.92 | 596,552,172.28 | 2,177,070,184.07 | 1,653,828,387.36 |
| 营业收入 | 1,317,116,383.92 | 596,552,172.28 | 2,177,070,184.07 | 1,653,828,387.36 |
| 二、营业总成本 | 1,142,042,784.02 | 533,320,413.56 | 1,975,716,473.58 | 1,489,405,767.21 |
| 营业成本 | 1,018,851,169.39 | 478,697,233.65 | 1,801,613,740.37 | 1,364,919,136.95 |
| 税金及附加 | 8,012,210.96 | 3,276,033.84 | 14,344,729.52 | 10,809,400.55 |
| 销售费用 | 9,627,689.96 | 4,838,264.12 | 21,585,650.81 | 15,576,765.64 |
| 管理费用 | 48,840,616.61 | 24,756,467.34 | 74,747,436.82 | 51,515,567.38 |
| 研发费用 | 55,155,358.45 | 24,353,727.48 | 89,497,219.75 | 67,401,505.33 |
| 财务费用 | 1,555,738.65 | -2,601,312.87 | -26,072,303.69 | -20,816,608.64 |
| 其中:利息费用 | 717,740.8 | 350,000.01 | 6,981,561.11 | 25,609.69 |
| 其中:利息收入 | 10,313,901.24 | 5,786,669.04 | 31,784,254.13 | 24,025,363.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 1,025,122.76 | 958,333.32 |
| 加:投资收益 | 3,890,873.71 | 1,930,632.43 | 6,870,828.12 | 3,895,419.64 |
| 资产处置收益 | -4,233,604.72 | - | 14,683.63 | 14,683.63 |
| 资产减值损失(新) | -6,038,952.94 | -405,834.21 | -9,583,522.22 | 246,390.94 |
| 信用减值损失(新) | -4,701,453.98 | -3,817,978.25 | -2,285,344.7 | -387,949.98 |
| 其他收益 | 8,642,170.65 | 6,036,523.67 | 16,575,903.23 | 10,215,422.51 |
| 四、营业利润 | 172,632,632.62 | 66,975,102.36 | 213,971,381.31 | 179,364,920.21 |
| 加:营业外收入 | 62,392.25 | 4,000.23 | 2,909,661.44 | 319,990.7 |
| 减:营业外支出 | 306,900.89 | 30,100 | 793,044.86 | 860,118.19 |
| 五、利润总额 | 172,388,123.98 | 66,949,002.59 | 216,087,997.89 | 178,824,792.72 |
| 减:所得税费用 | 25,418,738.64 | 6,235,464.22 | 22,966,797.72 | 26,375,901.82 |
| 六、净利润 | 146,969,385.34 | 60,713,538.37 | 193,121,200.17 | 152,448,890.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 146,969,385.34 | 60,713,538.37 | 193,121,200.17 | 152,448,890.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 146,969,385.34 | 60,713,538.37 | 193,121,200.17 | 152,448,890.9 |
| 扣除非经常损益后的净利润 | 148,117,814.1 | 58,327,759.25 | 185,878,337.74 | 148,706,160.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.29 | 0.93 | 0.73 |
| (二)稀释每股收益 | 0.7 | 0.29 | 0.93 | 0.73 |
| 八、其他综合收益 | -334,585.22 | 24,255.72 | 432,715.56 | 293,481.7 |
| 归属于母公司股东的其他综合收益 | -334,585.22 | 24,255.72 | 432,715.56 | 293,481.7 |
| 九、综合收益总额 | 146,634,800.12 | 60,737,794.09 | 193,553,915.73 | 152,742,372.6 |
| 归属于母公司股东的综合收益总额 | 146,634,800.12 | 60,737,794.09 | 193,553,915.73 | 152,742,372.6 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |