力源信息
(300184)
| 流通市值：96.02亿 | | | 总市值：105.71亿 |
| 流通股本：10.48亿 | | | 总股本：11.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 | 5,943,853,914.75 |
| 营业收入 | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 | 5,943,853,914.75 |
| 二、营业总成本 | 5,477,723,537.63 | 3,355,343,685.35 | 1,497,605,121.34 | 5,852,214,909.64 |
| 营业成本 | 5,094,603,546.81 | 3,112,549,833.79 | 1,385,698,098.46 | 5,381,115,718.87 |
| 税金及附加 | 6,251,030.07 | 4,441,929.36 | 1,970,785.74 | 10,429,791.67 |
| 销售费用 | 192,539,488.86 | 120,866,981.94 | 55,337,076.42 | 237,109,072.62 |
| 管理费用 | 89,903,779.6 | 59,216,417.55 | 31,109,455.16 | 120,408,230.8 |
| 研发费用 | 49,667,874.15 | 28,132,662.68 | 9,566,566 | 57,035,596.35 |
| 财务费用 | 44,757,818.14 | 30,135,860.03 | 13,923,139.56 | 46,116,499.33 |
| 其中:利息费用 | 36,626,872.93 | 23,915,504.51 | 11,459,927.12 | 41,450,223.19 |
| 其中:利息收入 | 11,501,360.05 | 6,725,317.69 | 2,798,864.9 | 10,374,438.07 |
| 加:公允价值变动收益 | 551,616.58 | 4,185,287.77 | 3,087,007.28 | 4,875,501.08 |
| 加:投资收益 | -251,005.1 | -356,050.1 | -405,850.1 | -1,323,956.29 |
| 资产处置收益 | 23,803.98 | 23,803.98 | 72,681.49 | 12,509.38 |
| 资产减值损失(新) | -9,730,798.96 | -9,744,805.49 | 11,637.36 | -35,950,321.96 |
| 信用减值损失(新) | -12,966,179.62 | -7,414,118.15 | 15,410.49 | -1,887,641.43 |
| 其他收益 | 13,950,043.27 | 3,282,246.57 | 1,206,276.91 | 16,344,444.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 120,522,690.05 | 68,747,135 | 42,967,505.44 | 73,709,539.95 |
| 加:营业外收入 | 1,622,360.58 | 1,607,416.89 | 1,466,469.96 | 2,146,271.08 |
| 减:营业外支出 | 1,259,653.14 | 896,026.87 | 1,661,307.78 | 1,743,484.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 120,885,397.49 | 69,458,525.02 | 42,772,667.62 | 74,112,326.97 |
| 减:所得税费用 | 20,619,515.48 | 11,474,823.2 | 7,529,016.95 | 7,759,651.88 |
| 六、净利润 | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 |
| 持续经营净利润 | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 |
| 归属于母公司股东的净利润 | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 |
| (一)基本每股收益 | 0.09 | 0.05 | 0.03 | 0.06 |
| (二)稀释每股收益 | 0.09 | 0.05 | 0.03 | 0.06 |
| 八、其他综合收益 | -16,042,326.1 | 7,933,204.18 | 1,785,909.24 | 3,555,096.92 |
| 归属于母公司股东的其他综合收益 | -16,042,326.1 | 7,933,204.18 | 1,785,909.24 | 3,555,096.92 |
| 九、综合收益总额 | 84,223,555.91 | 65,916,906 | 37,029,559.91 | 69,907,772.01 |
| 归属于母公司股东的综合收益总额 | 84,223,555.91 | 65,916,906 | 37,029,559.91 | 69,907,772.01 |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |