利元亨
(688499)
| 流通市值：96.99亿 | | | 总市值：96.99亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 | 2,322,561,194.21 |
| 营业收入 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 | 2,322,561,194.21 |
| 二、营业总成本 | 1,474,796,896.7 | 692,531,508.07 | 3,400,780,147.57 | 2,718,971,872.11 |
| 营业成本 | 1,082,225,803.65 | 465,703,645.71 | 2,289,151,804.73 | 1,833,563,329.41 |
| 税金及附加 | 14,230,094.84 | 7,901,973.42 | 29,098,482.06 | 11,387,099.81 |
| 销售费用 | 63,063,400.5 | 38,905,757.94 | 157,751,029.32 | 120,799,636.06 |
| 管理费用 | 135,180,818.45 | 74,167,913.79 | 488,794,540.6 | 361,747,693.18 |
| 研发费用 | 156,256,133.69 | 87,600,222.83 | 336,405,988.79 | 313,014,678.68 |
| 财务费用 | 23,840,645.57 | 18,251,994.38 | 99,578,302.07 | 78,459,434.97 |
| 其中:利息费用 | 29,983,921.21 | 15,712,715.96 | 99,167,704.82 | 77,742,442.58 |
| 其中:利息收入 | 4,402,202.79 | 2,328,726.52 | 14,210,006.14 | 16,324,639.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,017,542.92 | 724,607.52 | -4,416,004.32 | -6,863,263.68 |
| 加:投资收益 | - | - | 2,373,825.36 | 1,059,760.12 |
| 资产处置收益 | 28,278 | -22,688.95 | -19,529,418.2 | 8,964,142.49 |
| 资产减值损失(新) | -45,929,552.91 | -17,874,872.79 | -130,492,838.96 | -82,437,754.8 |
| 信用减值损失(新) | 13,141,382.19 | 2,030,286.08 | -217,049,676.92 | -154,728,494.64 |
| 其他收益 | 36,051,917.98 | 8,265,614.59 | 87,545,019.2 | 76,115,406.57 |
| 四、营业利润 | 61,518,247.54 | 15,310,046.64 | -1,200,213,300.56 | -554,300,881.84 |
| 加:营业外收入 | 887,023.48 | 300,225.57 | 3,366,178.1 | 1,640,237.85 |
| 减:营业外支出 | 1,163,219.75 | 1,535,902.97 | 4,229,996.53 | 36,470,577.13 |
| 五、利润总额 | 61,242,051.27 | 14,074,369.24 | -1,201,077,118.99 | -589,131,221.12 |
| 减:所得税费用 | 28,206,840.12 | 1,188,364.11 | -153,754,857.88 | -67,090,114.93 |
| 六、净利润 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 | -522,041,106.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 | -522,041,106.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,410,190.94 | 12,819,736.02 | -1,044,132,434.11 | -519,884,603.18 |
| 少数股东损益 | -374,979.79 | 66,269.11 | -3,189,827 | -2,156,503.01 |
| 扣除非经常损益后的净利润 | 28,309,925.22 | 10,322,957.09 | -1,041,861,543.08 | -483,731,216.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.08 | -8.12 | -3.82 |
| (二)稀释每股收益 | 0.2 | 0.08 | -8.12 | -3.82 |
| 八、其他综合收益 | -2,804,923.2 | -11,783,241.65 | 8,481,261.47 | 585,863.3 |
| 归属于母公司股东的其他综合收益 | -2,671,806.62 | -11,687,493.75 | 8,379,877.55 | 778,305.49 |
| 九、综合收益总额 | 30,230,287.95 | 1,102,763.48 | -1,038,840,999.64 | -521,455,242.89 |
| 归属于母公司股东的综合收益总额 | 30,738,384.32 | 1,132,242.27 | -1,035,752,556.56 | -519,106,297.69 |
| 归属于少数股东的综合收益总额 | -508,096.37 | -29,478.79 | -3,088,443.08 | -2,348,945.2 |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |