科力尔
(002892)
| 流通市值：59.07亿 | | | 总市值：87.78亿 |
| 流通股本：5.01亿 | | | 总股本：7.45亿 |
| 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 | 454,403,102.6 | 1,828,858,397.6 | 1,385,112,945.06 | 907,305,611.48 |
| 营业收入 | 454,403,102.6 | 1,828,858,397.6 | 1,385,112,945.06 | 907,305,611.48 |
| 二、营业总成本 | 466,059,130.59 | 1,799,661,977.96 | 1,333,715,148.17 | 865,699,609.28 |
| 营业成本 | 386,330,127.99 | 1,502,292,807.62 | 1,129,884,133.86 | 739,431,331.3 |
| 税金及附加 | 2,215,819.62 | 11,409,941.05 | 8,187,032.31 | 5,133,110.15 |
| 销售费用 | 10,482,297.3 | 53,775,137.41 | 31,138,199.95 | 20,045,854.88 |
| 管理费用 | 32,464,889.68 | 121,062,847.07 | 86,854,289.03 | 54,164,560.5 |
| 研发费用 | 25,523,556.03 | 96,453,762.83 | 69,702,982.2 | 44,865,537.85 |
| 财务费用 | 9,042,439.97 | 14,667,481.98 | 7,948,510.82 | 2,059,214.6 |
| 其中:利息费用 | 5,013,652.88 | 14,916,877.06 | 13,070,181.54 | 7,923,987.11 |
| 其中:利息收入 | 1,549,714.81 | 1,832,420.27 | 4,511,459.13 | 3,219,535.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,962,051.56 | 21,872,806.27 | 9,392,067.9 | 1,526,223.19 |
| 加:投资收益 | 1,392,503.3 | -20,678,157.64 | -11,583,365.52 | -5,989,238.73 |
| 资产处置收益 | - | 281,461.19 | 525,128.75 | 387,755.19 |
| 资产减值损失(新) | -1,357,449.77 | -7,289,720.61 | 659,093.25 | -383,445.09 |
| 信用减值损失(新) | -799,743.29 | -4,034,310.69 | -7,300,226.34 | -7,295,519.84 |
| 其他收益 | 3,286,517.88 | 13,131,657.23 | 5,403,413.19 | 2,782,911.72 |
| 四、营业利润 | -17,096,251.43 | 32,480,155.39 | 48,493,908.12 | 32,634,688.64 |
| 加:营业外收入 | 190,201.4 | 490,007.13 | 494,010.22 | 172,387.63 |
| 减:营业外支出 | 92,821.64 | 1,839,106.45 | 312,887.92 | 253,987.85 |
| 五、利润总额 | -16,998,871.67 | 31,131,056.07 | 48,675,030.42 | 32,553,088.42 |
| 减:所得税费用 | -3,885,451.01 | 844,678.2 | 524,176.67 | 117,047.31 |
| 六、净利润 | -13,113,420.66 | 30,286,377.87 | 48,150,853.75 | 32,436,041.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -13,113,420.66 | 30,286,377.87 | 48,150,853.75 | 32,436,041.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,641,785.81 | 33,144,392.55 | 45,321,710.59 | 29,176,394.69 |
| 少数股东损益 | -1,471,634.85 | -2,858,014.68 | 2,829,143.16 | 3,259,646.42 |
| 扣除非经常损益后的净利润 | -6,365,723.23 | 26,353,809.63 | 44,574,256.57 | 30,531,206.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.05 | 0.06 | 0.04 |
| (二)稀释每股收益 | -0.02 | 0.04 | 0.06 | 0.04 |
| 八、其他综合收益 | - | 139,290.28 | - | 696,973.28 |
| 归属于母公司股东的其他综合收益 | - | 139,290.28 | - | 696,973.28 |
| 九、综合收益总额 | -13,113,420.66 | 30,425,668.15 | 48,150,853.75 | 33,133,014.39 |
| 归属于母公司股东的综合收益总额 | -11,641,785.81 | 33,283,682.83 | 45,321,710.59 | 29,873,367.97 |
| 归属于少数股东的综合收益总额 | -1,471,634.85 | -2,858,014.68 | 2,829,143.16 | 3,259,646.42 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |