特力A
(000025)
| 流通市值：57.42亿 | | | 总市值：63.02亿 |
| 流通股本：3.93亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 180,492,862.07 | 1,461,603,400.53 | 1,166,873,659.48 | 878,272,629.94 |
| 营业收入 | 180,492,862.07 | 1,461,603,400.53 | 1,166,873,659.48 | 878,272,629.94 |
| 二、营业总成本 | 137,743,971.89 | 1,305,050,163.5 | 1,028,471,389.27 | 778,520,084.04 |
| 营业成本 | 116,845,495.96 | 1,212,036,648.67 | 962,319,749.53 | 736,664,626.44 |
| 税金及附加 | 4,240,820.36 | 10,972,011 | 7,338,317.51 | 5,268,440.94 |
| 销售费用 | 1,752,034.76 | 15,669,036.29 | 10,717,970.93 | 6,551,375.74 |
| 管理费用 | 13,141,869.27 | 58,791,177.35 | 41,448,463.23 | 25,702,432.63 |
| 研发费用 | 966,609.82 | 3,098,228.24 | 3,268,179.47 | 2,045,320.23 |
| 财务费用 | 797,141.72 | 4,483,061.95 | 3,378,708.6 | 2,287,888.06 |
| 其中:利息费用 | 1,111,809.99 | 6,563,081.07 | 5,256,742.45 | 3,643,266.25 |
| 其中:利息收入 | 332,693.79 | 2,571,339.77 | 2,155,714.6 | 1,583,374.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,885,522.52 | -2,732,268.58 | -5,809,321.45 | -2,801,386.05 |
| 加:投资收益 | -3,723,178.04 | 17,211,942.15 | 14,409,839.14 | 6,028,215.73 |
| 资产处置收益 | -4,308.35 | -7,087.09 | -93,916.51 | -123,104.39 |
| 资产减值损失(新) | - | -84,463.3 | - | - |
| 信用减值损失(新) | 42,976.64 | -1,080,621.26 | 86,001.72 | -312,882.35 |
| 其他收益 | 512,542.47 | 2,309,127.32 | 1,848,114.65 | 1,107,048 |
| 四、营业利润 | 43,462,445.42 | 172,169,866.27 | 148,842,987.76 | 103,650,436.84 |
| 加:营业外收入 | 2,101,103.82 | 13,030,508.37 | 4,630,759.19 | 3,456,068.88 |
| 减:营业外支出 | - | 10,137,861.33 | 172,996.94 | 103,685.95 |
| 五、利润总额 | 45,563,549.24 | 175,062,513.31 | 153,300,750.01 | 107,002,819.77 |
| 减:所得税费用 | 11,036,074.45 | 33,562,806.5 | 34,709,874.81 | 25,372,160.83 |
| 六、净利润 | 34,527,474.79 | 141,499,706.81 | 118,590,875.2 | 81,630,658.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 34,527,474.79 | 141,499,706.81 | 118,590,875.2 | 81,630,658.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,276,880.54 | 142,865,677.77 | 123,599,905.63 | 84,013,429.35 |
| 少数股东损益 | 1,250,594.25 | -1,365,970.96 | -5,009,030.43 | -2,382,770.41 |
| 扣除非经常损益后的净利润 | 28,249,000.52 | 138,403,760.4 | 116,648,273.84 | 76,473,401.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.33 | 0.29 | 0.19 |
| (二)稀释每股收益 | 0.08 | 0.33 | 0.29 | 0.19 |
| 九、综合收益总额 | 34,527,474.79 | 141,499,706.81 | 118,590,875.2 | 81,630,658.94 |
| 归属于母公司股东的综合收益总额 | 33,276,880.54 | 142,865,677.77 | 123,599,905.63 | 84,013,429.35 |
| 归属于少数股东的综合收益总额 | 1,250,594.25 | -1,365,970.96 | -5,009,030.43 | -2,382,770.41 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |