特力B
(200025)
| 流通市值：1.42亿 | | | 总市值：15.95亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 758,317,502.5 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 |
| 营业收入 | 758,317,502.5 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 |
| 二、营业总成本 | 716,663,284.13 | 1,783,821,294.2 | 1,141,802,920.55 | 655,633,026.03 |
| 营业成本 | 694,321,298.1 | 1,648,337,199.6 | 1,074,776,494.48 | 608,604,638.4 |
| 税金及附加 | 4,001,680.89 | 23,230,109.06 | 7,088,907.85 | 4,855,726.45 |
| 销售费用 | 4,372,930.28 | 19,128,514.75 | 15,190,391.67 | 11,963,099.01 |
| 管理费用 | 11,567,191.66 | 85,621,795.09 | 41,556,316.9 | 28,817,829.38 |
| 研发费用 | 196,139.69 | 1,965,795.78 | - | - |
| 财务费用 | 2,204,043.51 | 5,537,879.92 | 3,190,809.65 | 1,391,732.79 |
| 其中:利息费用 | 3,041,784.37 | 9,444,953.16 | 6,773,640.43 | 3,437,880.65 |
| 其中:利息收入 | 1,096,883.39 | 4,682,945.54 | 3,372,834.35 | 1,835,834.14 |
| 加:公允价值变动收益 | - | -12,008,283.18 | -8,044,208.6 | -5,265,810.16 |
| 加:投资收益 | 2,509,183.5 | 93,873,513.18 | 19,973,657.71 | 8,923,017.8 |
| 资产处置收益 | - | -59,110.1 | -81,800.45 | -81,800.45 |
| 资产减值损失(新) | -1,682,343.85 | -1,046,935.57 | -3,700.5 | -3,700.5 |
| 信用减值损失(新) | -1,943,751.54 | -714,346.29 | 29,169.8 | 6,669.8 |
| 其他收益 | 2,629,974.68 | 8,491,050.39 | 5,246,536.71 | 4,475,465.94 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 43,167,281.16 | 151,453,436.12 | 95,906,268.48 | 57,257,227.34 |
| 加:营业外收入 | 347,141.17 | 2,390,834.3 | 832,084.63 | 417,182.13 |
| 减:营业外支出 | 106,005.48 | 319,297.02 | 119,683.12 | 119,683.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 43,408,416.85 | 153,524,973.4 | 96,618,669.99 | 57,554,726.35 |
| 减:所得税费用 | 6,624,661.16 | 42,084,506.48 | 19,947,475.12 | 12,466,659.92 |
| 六、净利润 | 36,783,755.69 | 111,440,466.92 | 76,671,194.87 | 45,088,066.43 |
| 持续经营净利润 | 36,783,755.69 | 111,440,466.92 | 76,671,194.87 | 45,088,066.43 |
| 归属于母公司股东的净利润 | 35,247,571.82 | 118,255,140.84 | 73,704,767.28 | 44,139,962.93 |
| 少数股东损益 | 1,536,183.87 | -6,814,673.92 | 2,966,427.59 | 948,103.5 |
| (一)基本每股收益 | 0.08 | 0.27 | 0.17 | 0.1 |
| (二)稀释每股收益 | 0.08 | 0.27 | 0.17 | 0.1 |
| 八、其他综合收益 | - | -7,344,974.65 | - | - |
| 归属于母公司股东的其他综合收益 | - | -7,344,974.65 | - | - |
| 九、综合收益总额 | 36,783,755.69 | 104,095,492.27 | 76,671,194.87 | 45,088,066.43 |
| 归属于母公司股东的综合收益总额 | 35,247,571.82 | 110,910,166.19 | 73,704,767.28 | 44,139,962.93 |
| 归属于少数股东的综合收益总额 | 1,536,183.87 | -6,814,673.92 | 2,966,427.59 | 948,103.5 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |