利时集团(控股)有限公司2025/26中期财报营收11.16亿元,经调整净利润0.45亿元

公告速递
Dec 29, 2025

本季度信息

截至2025年9月30日止六个月,利时集团(控股)有限公司实现营收人民币11.16亿元,同比减少约20.6%。经调整净利润约为人民币0.45亿元,去年同期为净亏损人民币0.26亿元,同比扭亏为盈。毛利约为人民币1.98亿元,同比下降42.4%;对应毛利率从去年同期的24.5%降至17.8%。期内经营活动所产生的现金净额约为人民币2.22亿元,同比下降45.1%。销售及分销成本人民币0.45亿元,同比下降16.0%;行政支出人民币0.50亿元,同比下降15.4%。

业务分项

制造及贸易业务期内收入约为人民币5.31亿元,同比下降30.9%,主要受到海外市场竞争加剧及出口端成本增加影响。零售业务收入人民币1.11亿元,同比下降4.6%。批发业务收入约为人民币5.11亿元,同比上升2.2%。投资控股板块投资收入同比由盈利转为亏损,期内约为人民币-0.37亿元,上年同期约为人民币0.20亿元。

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