科力尔
(002892)
| 流通市值：45.20亿 | | | 总市值：76.16亿 |
| 流通股本：5.01亿 | | | 总股本：8.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,605,584,544.92 | 1,015,325,657.75 | 454,403,102.6 | 1,828,858,397.6 |
| 营业收入 | 1,605,584,544.92 | 1,015,325,657.75 | 454,403,102.6 | 1,828,858,397.6 |
| 二、营业总成本 | 1,619,809,307.47 | 1,030,386,297.41 | 466,059,130.59 | 1,799,661,977.96 |
| 营业成本 | 1,366,787,276.6 | 861,246,084.16 | 386,330,127.99 | 1,502,292,807.62 |
| 税金及附加 | 7,663,026.24 | 5,013,189.86 | 2,215,819.62 | 11,409,941.05 |
| 销售费用 | 36,647,486.31 | 24,307,286.88 | 10,482,297.3 | 53,775,137.41 |
| 管理费用 | 101,521,139.88 | 67,848,776.18 | 32,464,889.68 | 121,062,847.07 |
| 研发费用 | 80,107,105.57 | 52,537,608.45 | 25,523,556.03 | 96,453,762.83 |
| 财务费用 | 27,083,272.87 | 19,433,351.88 | 9,042,439.97 | 14,667,481.98 |
| 其中:利息费用 | 12,325,236.24 | 10,774,209.28 | 5,013,652.88 | 14,916,877.06 |
| 其中:利息收入 | 1,982,378.68 | 3,589,199.75 | 1,549,714.81 | 1,832,420.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,822,413.39 | -8,540,941.55 | -7,962,051.56 | 21,872,806.27 |
| 加:投资收益 | 609,102.52 | 3,987,156.7 | 1,392,503.3 | -20,678,157.64 |
| 资产处置收益 | 83,972.06 | 67,456.04 | - | 281,461.19 |
| 资产减值损失(新) | -3,653,332.59 | -2,391,779.77 | -1,357,449.77 | -7,289,720.61 |
| 信用减值损失(新) | -9,136,658.42 | -4,385,388.7 | -799,743.29 | -4,034,310.69 |
| 其他收益 | 7,120,666.99 | 6,277,368.6 | 3,286,517.88 | 13,131,657.23 |
| 四、营业利润 | -28,023,425.38 | -20,046,768.34 | -17,096,251.43 | 32,480,155.39 |
| 加:营业外收入 | 281,915.99 | 250,675.81 | 190,201.4 | 490,007.13 |
| 减:营业外支出 | 1,230,223.95 | 1,015,944.24 | 92,821.64 | 1,839,106.45 |
| 五、利润总额 | -28,971,733.34 | -20,812,036.77 | -16,998,871.67 | 31,131,056.07 |
| 减:所得税费用 | -11,679,343.33 | -7,612,497.76 | -3,885,451.01 | 844,678.2 |
| 六、净利润 | -17,292,390.01 | -13,199,539.01 | -13,113,420.66 | 30,286,377.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,292,390.01 | -13,199,539.01 | -13,113,420.66 | 30,286,377.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -16,638,683.9 | -11,528,426.16 | -11,641,785.81 | 33,144,392.55 |
| 少数股东损益 | -653,706.11 | -1,671,112.85 | -1,471,634.85 | -2,858,014.68 |
| 扣除非经常损益后的净利润 | -11,143,974.03 | -8,778,638.02 | -6,365,723.23 | 26,353,809.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | -0.02 | 0.05 |
| (二)稀释每股收益 | -0.02 | -0.02 | -0.02 | 0.04 |
| 八、其他综合收益 | -6,447,645 | -2,410,686.02 | - | 139,290.28 |
| 归属于母公司股东的其他综合收益 | -6,447,645 | -2,410,686.02 | - | 139,290.28 |
| 九、综合收益总额 | -23,740,035.01 | -15,610,225.03 | -13,113,420.66 | 30,425,668.15 |
| 归属于母公司股东的综合收益总额 | -23,086,328.9 | -13,939,112.18 | -11,641,785.81 | 33,283,682.83 |
| 归属于少数股东的综合收益总额 | -653,706.11 | -1,671,112.85 | -1,471,634.85 | -2,858,014.68 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |