特力B
(200025)
| 流通市值：1.72亿 | | | 总市值：19.40亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,613,678,204.37 | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.5 |
| 营业收入 | 2,613,678,204.37 | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.5 |
| 二、营业总成本 | 2,473,190,056.25 | 1,953,380,523.66 | 1,498,402,354.66 | 716,663,284.13 |
| 营业成本 | 2,376,764,300.06 | 1,884,098,705.25 | 1,451,925,990.76 | 694,321,298.1 |
| 税金及附加 | 13,172,648.28 | 9,552,558.53 | 7,022,914.2 | 4,001,680.89 |
| 销售费用 | 22,232,680.89 | 15,201,497.92 | 10,655,583.07 | 4,372,930.28 |
| 管理费用 | 51,362,592.45 | 37,651,430.3 | 23,758,940.4 | 11,567,191.66 |
| 研发费用 | 3,268,819.88 | 2,354,785.93 | 1,353,032.8 | 196,139.69 |
| 财务费用 | 6,389,014.69 | 4,521,545.73 | 3,685,893.43 | 2,204,043.51 |
| 其中:利息费用 | 9,096,305.49 | 6,993,515.19 | 5,197,620.36 | 3,041,784.37 |
| 其中:利息收入 | 2,984,792.54 | 2,797,799.88 | 2,112,971.5 | 1,096,883.39 |
| 加:公允价值变动收益 | -10,567,743.62 | 855,396.45 | -2,981,593.36 | - |
| 加:投资收益 | 19,470,482.47 | 18,762,861.44 | 14,706,604.25 | 2,509,183.5 |
| 资产处置收益 | -227.2 | -227.2 | -227.2 | - |
| 资产减值损失(新) | - | - | - | -1,682,343.85 |
| 信用减值损失(新) | 5,596,513.26 | 192,571.62 | -857,544.91 | -1,943,751.54 |
| 其他收益 | 6,597,836.15 | 6,120,120.5 | 5,680,047.59 | 2,629,974.68 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 161,585,009.18 | 139,931,532.91 | 98,168,680.56 | 43,167,281.16 |
| 加:营业外收入 | 3,900,953.07 | 1,403,226.63 | 1,112,033.25 | 347,141.17 |
| 减:营业外支出 | 2,195,959.84 | 2,171,450.07 | 107,338.47 | 106,005.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 163,290,002.41 | 139,163,309.47 | 99,173,375.34 | 43,408,416.85 |
| 减:所得税费用 | 24,258,270.37 | 27,825,704.52 | 19,663,631.3 | 6,624,661.16 |
| 六、净利润 | 139,031,732.04 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 |
| 持续经营净利润 | 139,031,732.04 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 |
| 归属于母公司股东的净利润 | 136,629,870.8 | 108,084,248.41 | 76,662,479.69 | 35,247,571.82 |
| 少数股东损益 | 2,401,861.24 | 3,253,356.54 | 2,847,264.35 | 1,536,183.87 |
| (一)基本每股收益 | 0.32 | 0.25 | 0.18 | 0.08 |
| (二)稀释每股收益 | 0.32 | 0.25 | 0.18 | 0.08 |
| 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 | 138,744,243.79 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 |
| 归属于母公司股东的综合收益总额 | 136,342,382.55 | 108,084,248.41 | 76,662,479.69 | 35,247,571.82 |
| 归属于少数股东的综合收益总额 | 2,401,861.24 | 3,253,356.54 | 2,847,264.35 | 1,536,183.87 |
| 公告日期 | 2025-03-28 | 2024-10-24 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |