特力B
(200025)
| 流通市值：1.45亿 | | | 总市值：16.34亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 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 | 390,564,974.41 | 292,213,689.22 | 180,492,862.07 | 1,461,603,400.53 |
| 营业收入 | 390,564,974.41 | 292,213,689.22 | 180,492,862.07 | 1,461,603,400.53 |
| 二、营业总成本 | 264,691,961.22 | 205,921,904.45 | 137,743,971.89 | 1,305,050,163.5 |
| 营业成本 | 205,258,408.07 | 165,372,887.6 | 116,845,495.96 | 1,212,036,648.67 |
| 税金及附加 | 11,948,140.77 | 7,823,362.87 | 4,240,820.36 | 10,972,011 |
| 销售费用 | 5,752,835.18 | 4,213,679.98 | 1,752,034.76 | 15,669,036.29 |
| 管理费用 | 35,757,732.44 | 24,501,740.28 | 13,141,869.27 | 58,791,177.35 |
| 研发费用 | 3,815,365.34 | 2,443,248.64 | 966,609.82 | 3,098,228.24 |
| 财务费用 | 2,159,479.42 | 1,566,985.08 | 797,141.72 | 4,483,061.95 |
| 其中:利息费用 | 2,649,351.59 | 1,919,661.58 | 1,111,809.99 | 6,563,081.07 |
| 其中:利息收入 | 654,678.14 | 519,444.11 | 332,693.79 | 2,571,339.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,272,882.6 | 923,908.31 | 3,885,522.52 | -2,732,268.58 |
| 加:投资收益 | 28,799,214.26 | 19,346,068.62 | -3,723,178.04 | 17,211,942.15 |
| 资产处置收益 | 454,689.5 | 379,689.5 | -4,308.35 | -7,087.09 |
| 资产减值损失(新) | - | - | - | -84,463.3 |
| 信用减值损失(新) | 1,016,018.15 | 862,946.28 | 42,976.64 | -1,080,621.26 |
| 其他收益 | 1,398,013.89 | 956,689.59 | 512,542.47 | 2,309,127.32 |
| 四、营业利润 | 160,813,831.59 | 108,761,087.07 | 43,462,445.42 | 172,169,866.27 |
| 加:营业外收入 | 7,778,256.03 | 6,540,183.92 | 2,101,103.82 | 13,030,508.37 |
| 减:营业外支出 | 3,248.7 | 98.83 | - | 10,137,861.33 |
| 五、利润总额 | 168,588,838.92 | 115,301,172.16 | 45,563,549.24 | 175,062,513.31 |
| 减:所得税费用 | 41,732,782.74 | 26,297,800.92 | 11,036,074.45 | 33,562,806.5 |
| 六、净利润 | 126,856,056.18 | 89,003,371.24 | 34,527,474.79 | 141,499,706.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 126,856,056.18 | 89,003,371.24 | 34,527,474.79 | 141,499,706.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,427,490.97 | 84,686,065.15 | 33,276,880.54 | 142,865,677.77 |
| 少数股东损益 | 5,428,565.21 | 4,317,306.09 | 1,250,594.25 | -1,365,970.96 |
| 扣除非经常损益后的净利润 | 112,735,303.64 | 77,984,104.7 | 28,249,000.52 | 138,403,760.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.2 | 0.08 | 0.33 |
| (二)稀释每股收益 | 0.28 | 0.2 | 0.08 | 0.33 |
| 九、综合收益总额 | 126,856,056.18 | 89,003,371.24 | 34,527,474.79 | 141,499,706.81 |
| 归属于母公司股东的综合收益总额 | 121,427,490.97 | 84,686,065.15 | 33,276,880.54 | 142,865,677.77 |
| 归属于少数股东的综合收益总额 | 5,428,565.21 | 4,317,306.09 | 1,250,594.25 | -1,365,970.96 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |