特力A
(000025)
| 流通市值：71.45亿 | | | 总市值：78.41亿 |
| 流通股本：3.93亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,166,873,659.48 | 878,272,629.94 | 328,499,155.4 | 2,613,678,204.37 |
| 营业收入 | 1,166,873,659.48 | 878,272,629.94 | 328,499,155.4 | 2,613,678,204.37 |
| 二、营业总成本 | 1,028,471,389.27 | 778,520,084.04 | 283,276,680.36 | 2,473,190,056.25 |
| 营业成本 | 962,319,749.53 | 736,664,626.44 | 262,358,550.99 | 2,376,764,300.06 |
| 税金及附加 | 7,338,317.51 | 5,268,440.94 | 2,314,380.28 | 13,172,648.28 |
| 销售费用 | 10,717,970.93 | 6,551,375.74 | 3,705,961.5 | 22,232,680.89 |
| 管理费用 | 41,448,463.23 | 25,702,432.63 | 13,030,245.27 | 51,362,592.45 |
| 研发费用 | 3,268,179.47 | 2,045,320.23 | 905,150.4 | 3,268,819.88 |
| 财务费用 | 3,378,708.6 | 2,287,888.06 | 962,391.92 | 6,389,014.69 |
| 其中:利息费用 | 5,256,742.45 | 3,643,266.25 | 1,705,042.36 | 9,096,305.49 |
| 其中:利息收入 | 2,155,714.6 | 1,583,374.44 | 789,236.72 | 2,984,792.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,809,321.45 | -2,801,386.05 | -345,978.69 | -10,567,743.62 |
| 加:投资收益 | 14,409,839.14 | 6,028,215.73 | -4,636,502.81 | 19,470,482.47 |
| 资产处置收益 | -93,916.51 | -123,104.39 | -165,973.63 | -227.2 |
| 信用减值损失(新) | 86,001.72 | -312,882.35 | -228,810.18 | 5,596,513.26 |
| 其他收益 | 1,848,114.65 | 1,107,048 | 492,715.97 | 6,597,836.15 |
| 四、营业利润 | 148,842,987.76 | 103,650,436.84 | 40,337,925.7 | 161,585,009.18 |
| 加:营业外收入 | 4,630,759.19 | 3,456,068.88 | 1,007,550.34 | 3,900,953.07 |
| 减:营业外支出 | 172,996.94 | 103,685.95 | 16,771.19 | 2,195,959.84 |
| 五、利润总额 | 153,300,750.01 | 107,002,819.77 | 41,328,704.85 | 163,290,002.41 |
| 减:所得税费用 | 34,709,874.81 | 25,372,160.83 | 9,828,826.49 | 24,258,270.37 |
| 六、净利润 | 118,590,875.2 | 81,630,658.94 | 31,499,878.36 | 139,031,732.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 118,590,875.2 | 81,630,658.94 | 31,499,878.36 | 139,031,732.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,599,905.63 | 84,013,429.35 | 34,228,060.15 | 136,629,870.8 |
| 少数股东损益 | -5,009,030.43 | -2,382,770.41 | -2,728,181.79 | 2,401,861.24 |
| 扣除非经常损益后的净利润 | 116,648,273.84 | 76,473,401.54 | 31,075,381.77 | 126,470,887.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.19 | 0.08 | 0.32 |
| (二)稀释每股收益 | 0.29 | 0.19 | 0.08 | 0.32 |
| 八、其他综合收益 | - | - | - | -287,488.25 |
| 归属于母公司股东的其他综合收益 | - | - | - | -287,488.25 |
| 九、综合收益总额 | 118,590,875.2 | 81,630,658.94 | 31,499,878.36 | 138,744,243.79 |
| 归属于母公司股东的综合收益总额 | 123,599,905.63 | 84,013,429.35 | 34,228,060.15 | 136,342,382.55 |
| 归属于少数股东的综合收益总额 | -5,009,030.43 | -2,382,770.41 | -2,728,181.79 | 2,401,861.24 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |