可立克
(002782)
| 流通市值：87.42亿 | | | 总市值：89.12亿 |
| 流通股本：4.87亿 | | | 总股本：4.96亿 |
| 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 | 4,104,541,765.55 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 |
| 营业收入 | 4,104,541,765.55 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 |
| 二、营业总成本 | 3,801,373,163.7 | 2,451,542,468.68 | 1,034,317,840.02 | 4,403,119,617.18 |
| 营业成本 | 3,522,840,792.77 | 2,277,144,256.12 | 950,688,558.54 | 4,036,606,076.16 |
| 税金及附加 | 14,587,754.35 | 8,968,146.29 | 3,716,668.55 | 21,530,822.72 |
| 销售费用 | 43,889,687.2 | 28,623,342.84 | 14,277,845.52 | 64,224,225.73 |
| 管理费用 | 111,983,519.21 | 67,975,161.02 | 33,181,293.17 | 150,316,142.87 |
| 研发费用 | 109,456,927.03 | 71,579,062.52 | 34,237,855.45 | 134,740,258.64 |
| 财务费用 | -1,385,516.86 | -2,747,500.11 | -1,784,381.21 | -4,297,908.94 |
| 其中:利息费用 | 3,465,833.36 | 2,419,924.98 | 1,151,474.63 | 8,379,115.2 |
| 其中:利息收入 | 3,571,769.69 | 2,799,824.91 | 1,589,617.3 | 3,608,232.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 494,433.33 | 742,278.05 | 512,268.03 | 6,236,231.06 |
| 加:投资收益 | 3,597,685.31 | 2,213,476.2 | 1,426,986.98 | 5,185,970.32 |
| 资产处置收益 | -840,227 | -466,571.41 | -276,022.88 | -3,012,293.69 |
| 资产减值损失(新) | -32,424,495.37 | -30,460,196.17 | -21,827,138.81 | -42,486,694.88 |
| 信用减值损失(新) | -13,036,827.23 | -16,288,779.2 | 7,231,977.84 | -12,143,698.81 |
| 其他收益 | 9,362,469.64 | 7,668,397.43 | 5,842,058.8 | 6,325,591.3 |
| 四、营业利润 | 270,321,640.53 | 178,728,340.76 | 83,818,569.92 | 250,451,778.03 |
| 加:营业外收入 | 25,672.9 | 11,239.09 | 10,807.17 | 131,426.47 |
| 减:营业外支出 | 65,000 | 10,000 | - | 148,397.32 |
| 五、利润总额 | 270,282,313.43 | 178,729,579.85 | 83,829,377.09 | 250,434,807.18 |
| 减:所得税费用 | 34,189,683.41 | 25,741,422.35 | 12,934,082.4 | 14,310,148.05 |
| 六、净利润 | 236,092,630.02 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 236,092,630.02 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 232,318,451.15 | 150,726,952.31 | 70,021,612.47 | 230,179,040.45 |
| 少数股东损益 | 3,774,178.87 | 2,261,205.19 | 873,682.22 | 5,945,618.68 |
| 扣除非经常损益后的净利润 | 222,225,561.26 | 142,820,350.75 | 63,430,568.12 | 217,124,151.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.48 | 0.31 | 0.14 | 0.47 |
| (二)稀释每股收益 | 0.48 | 0.31 | 0.14 | 0.47 |
| 八、其他综合收益 | -4,529,009.51 | -2,391,448.4 | -632,024.38 | -3,058,354.14 |
| 归属于母公司股东的其他综合收益 | -4,529,009.51 | -2,391,448.4 | -632,024.38 | -3,058,354.14 |
| 九、综合收益总额 | 231,563,620.51 | 150,596,709.1 | 70,263,270.31 | 233,066,304.99 |
| 归属于母公司股东的综合收益总额 | 227,789,441.64 | 148,335,503.91 | 69,389,588.09 | 227,120,686.31 |
| 归属于少数股东的综合收益总额 | 3,774,178.87 | 2,261,205.19 | 873,682.22 | 5,945,618.68 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |