可立克
(002782)
| 流通市值：74.49亿 | | | 总市值：75.30亿 |
| 流通股本：4.90亿 | | | 总股本：4.95亿 |
| 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 | 2,808,879,806.34 | 1,224,992,893.25 | 5,532,310,208.33 | 4,104,541,765.55 |
| 营业收入 | 2,808,879,806.34 | 1,224,992,893.25 | 5,532,310,208.33 | 4,104,541,765.55 |
| 二、营业总成本 | 2,697,712,329.23 | 1,179,539,418.6 | 5,192,332,877.96 | 3,801,373,163.7 |
| 营业成本 | 2,488,838,426.78 | 1,078,464,561.29 | 4,818,855,602.09 | 3,522,840,792.77 |
| 税金及附加 | 9,260,961.24 | 4,067,538.52 | 21,774,440.76 | 14,587,754.35 |
| 销售费用 | 30,233,046.93 | 15,563,225.85 | 68,875,441.49 | 43,889,687.2 |
| 管理费用 | 87,450,615.66 | 42,514,722.37 | 140,390,761.06 | 111,983,519.21 |
| 研发费用 | 74,227,860.89 | 36,406,549.55 | 141,366,777.8 | 109,456,927.03 |
| 财务费用 | 7,701,417.73 | 2,522,821.02 | 1,069,854.76 | -1,385,516.86 |
| 其中:利息费用 | 1,493,405.56 | 769,043.98 | 4,396,858.64 | 3,465,833.36 |
| 其中:利息收入 | 2,158,450.88 | 938,462.62 | 5,033,833.97 | 3,571,769.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 731,203.16 | 94,300.85 | 21,353,905.83 | 494,433.33 |
| 加:投资收益 | 5,001,422.23 | 4,503,360.71 | 7,416,557.03 | 3,597,685.31 |
| 资产处置收益 | -89,217.64 | -44,071.89 | -1,492,870.06 | -840,227 |
| 资产减值损失(新) | -31,410,059.33 | -22,397,280.31 | -35,866,709.66 | -32,424,495.37 |
| 信用减值损失(新) | -3,535,484.83 | 7,579,021.63 | -10,054,477.52 | -13,036,827.23 |
| 其他收益 | 2,383,916.2 | 1,352,786.22 | 11,473,060.77 | 9,362,469.64 |
| 四、营业利润 | 84,249,256.9 | 36,541,591.86 | 332,806,796.76 | 270,321,640.53 |
| 加:营业外收入 | 24,001.25 | 3,001.2 | 25,673.95 | 25,672.9 |
| 减:营业外支出 | 428,404.62 | 126,716.58 | 273,552.41 | 65,000 |
| 五、利润总额 | 83,844,853.53 | 36,417,876.48 | 332,558,918.3 | 270,282,313.43 |
| 减:所得税费用 | 13,585,459.84 | 12,169,521 | 29,535,085.72 | 34,189,683.41 |
| 六、净利润 | 70,259,393.69 | 24,248,355.48 | 303,023,832.58 | 236,092,630.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 70,259,393.69 | 24,248,355.48 | 303,023,832.58 | 236,092,630.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,796,852.75 | 25,463,747.5 | 299,639,887.55 | 232,318,451.15 |
| 少数股东损益 | -1,537,459.06 | -1,215,392.02 | 3,383,945.03 | 3,774,178.87 |
| 扣除非经常损益后的净利润 | 66,396,667.43 | 21,045,910.2 | 264,709,904.62 | 222,225,561.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.05 | 0.62 | 0.48 |
| (二)稀释每股收益 | 0.15 | 0.05 | 0.61 | 0.48 |
| 八、其他综合收益 | -11,131,413.28 | -8,801,469.8 | -5,698,772.84 | -4,529,009.51 |
| 归属于母公司股东的其他综合收益 | -11,131,413.28 | -8,801,469.8 | -5,698,772.84 | -4,529,009.51 |
| 九、综合收益总额 | 59,127,980.41 | 15,446,885.68 | 297,325,059.74 | 231,563,620.51 |
| 归属于母公司股东的综合收益总额 | 60,665,439.47 | 16,662,277.7 | 293,941,114.71 | 227,789,441.64 |
| 归属于少数股东的综合收益总额 | -1,537,459.06 | -1,215,392.02 | 3,383,945.03 | 3,774,178.87 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |