浙江力诺
(300838)
| 流通市值：14.21亿 | | | 总市值：19.26亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 480,099,613.04 | 186,885,967.26 | 955,790,198.21 | 723,333,798.07 |
| 营业收入 | 480,099,613.04 | 186,885,967.26 | 955,790,198.21 | 723,333,798.07 |
| 二、营业总成本 | 466,574,386.8 | 190,553,563.53 | 942,047,414.05 | 698,646,795.19 |
| 营业成本 | 392,945,784.41 | 155,607,654.84 | 797,286,679.54 | 598,218,510.31 |
| 税金及附加 | 3,786,358.83 | 1,413,739.9 | 8,415,990.33 | 5,797,431.85 |
| 销售费用 | 20,472,317.36 | 9,187,360.61 | 47,092,889.62 | 30,974,366.11 |
| 管理费用 | 22,343,575.33 | 11,575,194.41 | 43,995,116.35 | 32,703,173.64 |
| 研发费用 | 22,155,844.92 | 10,734,285.63 | 38,778,971.53 | 26,707,340.89 |
| 财务费用 | 4,870,505.95 | 2,035,328.14 | 6,477,766.68 | 4,245,972.39 |
| 其中:利息费用 | 4,726,122.19 | 2,713,149.28 | 6,572,384.61 | 4,453,364.46 |
| 其中:利息收入 | 597,178.33 | 948,828.08 | 520,621.4 | 1,204,504.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 66,904.11 | -27,476.71 |
| 加:投资收益 | -1,769,141.75 | -832,913 | -2,334,973.77 | -1,665,908.49 |
| 资产处置收益 | 254,601.89 | -91,311.6 | -368,226.58 | -53,417.83 |
| 资产减值损失(新) | -1,865,063.11 | -485,288.81 | -25,372,492.73 | 1,377,129.65 |
| 信用减值损失(新) | -3,067,119.31 | 3,040,979.84 | -30,668,551.89 | -19,782,170.44 |
| 其他收益 | 2,538,522.94 | 1,179,577 | 6,967,943.41 | 4,084,205.46 |
| 四、营业利润 | 9,617,026.9 | -856,552.84 | -37,966,613.29 | 8,619,364.52 |
| 加:营业外收入 | 6,403.37 | 5,880.98 | 120,634.85 | 116,515.83 |
| 减:营业外支出 | 314,165.44 | 717.75 | 383,120.28 | 128,467.06 |
| 五、利润总额 | 9,309,264.83 | -851,389.61 | -38,229,098.72 | 8,607,413.29 |
| 减:所得税费用 | 325,197.24 | -896,864.55 | -5,368,925.23 | -2,061,668.95 |
| 六、净利润 | 8,984,067.59 | 45,474.94 | -32,860,173.49 | 10,669,082.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,984,067.59 | 45,474.94 | -32,860,173.49 | 10,669,082.24 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,677,667.36 | 1,298,855.5 | -27,613,052.59 | 10,445,286.08 |
| 少数股东损益 | 306,400.23 | -1,253,380.56 | -5,247,120.9 | 223,796.16 |
| 扣除非经常损益后的净利润 | 8,128,966.92 | 1,115,405.83 | -31,366,707.44 | 10,234,859.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.01 | -0.2 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.01 | -0.2 | 0.08 |
| 八、其他综合收益 | -26,722.09 | -126,496.09 | -2,161.25 | - |
| 归属于母公司股东的其他综合收益 | -26,722.09 | -126,496.09 | -2,161.25 | - |
| 九、综合收益总额 | 8,957,345.5 | -81,021.15 | -32,862,334.74 | 10,669,082.24 |
| 归属于母公司股东的综合收益总额 | 8,650,945.27 | 1,172,359.41 | -27,615,213.84 | 10,445,286.08 |
| 归属于少数股东的综合收益总额 | 306,400.23 | -1,253,380.56 | -5,247,120.9 | 223,796.16 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |