力合科技
(300800)
| 流通市值：28.10亿 | | | 总市值：28.39亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 557,841,223.4 | 359,749,116.02 | 152,953,387.08 | 773,888,174.54 |
| 营业收入 | 557,841,223.4 | 359,749,116.02 | 152,953,387.08 | 773,888,174.54 |
| 二、营业总成本 | 556,134,326.93 | 358,465,422.16 | 141,930,048.77 | 756,973,627.34 |
| 营业成本 | 360,095,905.83 | 231,062,195.13 | 91,103,689.45 | 510,253,074.58 |
| 税金及附加 | 4,870,472.44 | 2,807,648.61 | 898,179.34 | 7,161,478.8 |
| 销售费用 | 87,385,034.78 | 57,050,902.68 | 25,865,191.08 | 113,529,581.79 |
| 管理费用 | 31,406,307.56 | 21,788,674.85 | 8,497,509.85 | 40,844,918.68 |
| 研发费用 | 76,988,481.84 | 48,887,609.48 | 17,177,031.38 | 93,433,329.69 |
| 财务费用 | -4,611,875.52 | -3,131,608.59 | -1,611,552.33 | -8,248,756.2 |
| 其中:利息费用 | 163,165.59 | 114,177.32 | 54,162.15 | 257,454.42 |
| 其中:利息收入 | 4,909,841.57 | 3,301,934.35 | 1,681,561.88 | 8,726,167.73 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 12,154,621 | 9,742,779.82 | 1,875,617.92 | 25,560,362.52 |
| 资产处置收益 | 4,089.54 | 2,614.34 | 2,614.34 | - |
| 资产减值损失(新) | 868,571.82 | 34,026.31 | 147,881.78 | -986,361.67 |
| 信用减值损失(新) | -16,195,141.79 | -10,263,832.48 | -2,583,574.36 | -28,589,230.97 |
| 其他收益 | 17,707,100.44 | 11,454,099.05 | 1,408,699.94 | 23,573,205.26 |
| 四、营业利润 | 16,246,137.48 | 12,253,380.9 | 11,874,577.93 | 36,472,522.34 |
| 加:营业外收入 | 46,602.06 | 53,858.6 | 0 | 265,214.13 |
| 减:营业外支出 | 1,158,381.67 | 1,068,028.74 | 1,136.49 | 1,679,382.18 |
| 五、利润总额 | 15,134,357.87 | 11,239,210.76 | 11,873,441.44 | 35,058,354.29 |
| 减:所得税费用 | -7,019,642 | -3,918,426.41 | 209,723.18 | -3,956,174.94 |
| 六、净利润 | 22,153,999.87 | 15,157,637.17 | 11,663,718.26 | 39,014,529.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,153,999.87 | 15,157,637.17 | 11,663,718.26 | 39,014,529.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,989,641.78 | 15,072,936.34 | 11,650,691.76 | 39,814,819.95 |
| 少数股东损益 | 164,358.09 | 84,700.83 | 13,026.5 | -800,290.72 |
| 扣除非经常损益后的净利润 | 15,354,439.44 | 10,756,278.19 | 10,378,577.7 | 21,179,630.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.06 | 0.05 | 0.17 |
| (二)稀释每股收益 | 0.09 | 0.06 | 0.05 | 0.17 |
| 八、其他综合收益 | -72,486.07 | -85,439.11 | -14,931.89 | 65,520.93 |
| 归属于母公司股东的其他综合收益 | -72,486.07 | -85,439.11 | -14,931.89 | 65,520.93 |
| 九、综合收益总额 | 22,081,513.8 | 15,072,198.06 | 11,648,786.37 | 39,080,050.16 |
| 归属于母公司股东的综合收益总额 | 21,917,155.71 | 14,987,497.23 | 11,635,759.87 | 39,880,340.88 |
| 归属于少数股东的综合收益总额 | 164,358.09 | 84,700.83 | 13,026.5 | -800,290.72 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |