可靠股份
(301009)
| 流通市值：15.90亿 | | | 总市值：33.11亿 |
| 流通股本：1.31亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 | 520,871,114.13 |
| 营业收入 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 | 520,871,114.13 |
| 二、营业总成本 | 259,383,294 | 1,042,700,057.82 | 766,566,227 | 492,679,714.91 |
| 营业成本 | 212,110,239.69 | 854,339,936.55 | 619,285,443.16 | 406,621,661.39 |
| 税金及附加 | 2,117,720.11 | 5,917,412.45 | 5,227,847.4 | 3,178,694.85 |
| 销售费用 | 24,806,945.86 | 122,022,602.69 | 94,602,314.55 | 59,226,491.45 |
| 管理费用 | 11,825,514.16 | 43,326,621.37 | 26,286,567.02 | 16,809,868.26 |
| 研发费用 | 11,782,913.68 | 45,039,973.07 | 32,856,479.39 | 21,720,127.36 |
| 财务费用 | -3,260,039.5 | -27,946,488.31 | -11,692,424.52 | -14,877,128.4 |
| 其中:利息费用 | 327,651.07 | 726,353.51 | 483,794.75 | 330,524.47 |
| 其中:利息收入 | 4,219,699.39 | 20,723,324.33 | 16,295,758.82 | 12,223,625.88 |
| 加:公允价值变动收益 | 150,279.21 | 53,597.51 | - | - |
| 加:投资收益 | 2,122,287.33 | -432,215.25 | -973,044.01 | -1,570,251.58 |
| 资产处置收益 | - | -36,777.79 | 63,986.84 | 43,368.69 |
| 资产减值损失(新) | -2,073,552.25 | -12,358,323.04 | -4,635,505.32 | -3,016,534.5 |
| 信用减值损失(新) | -1,451,651.18 | -3,106,818.04 | -1,574,756.44 | -2,371,760.13 |
| 其他收益 | 2,348,394.02 | 11,059,648.7 | 7,321,747.63 | 5,169,220.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,892,829.7 | 31,015,371.68 | 22,741,285.66 | 26,445,442.24 |
| 加:营业外收入 | 74,522.06 | 2,525,759.48 | 2,430,528.57 | 389,286.18 |
| 减:营业外支出 | 189,256.36 | 635,536.12 | 232,760.98 | 19,255.75 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 21,778,095.4 | 32,905,595.04 | 24,939,053.25 | 26,815,472.67 |
| 减:所得税费用 | 3,163,208.27 | 2,339,036.67 | 2,962,273.46 | 3,425,785.83 |
| 六、净利润 | 18,614,887.13 | 30,566,558.37 | 21,976,779.79 | 23,389,686.84 |
| 持续经营净利润 | 18,614,887.13 | 30,566,558.37 | 21,976,779.79 | 23,389,686.84 |
| 归属于母公司股东的净利润 | 18,589,628.07 | 31,172,830.98 | 22,071,042.96 | 23,215,048.45 |
| 少数股东损益 | 25,259.06 | -606,272.61 | -94,263.17 | 174,638.39 |
| (一)基本每股收益 | 0.07 | 0.12 | 0.08 | 0.09 |
| (二)稀释每股收益 | 0.07 | 0.12 | 0.08 | 0.09 |
| 八、其他综合收益 | 265.17 | -2,747.92 | 1,957.6 | -1,146.48 |
| 归属于母公司股东的其他综合收益 | 265.17 | -2,747.92 | 1,957.6 | -1,146.48 |
| 九、综合收益总额 | 18,615,152.3 | 30,563,810.45 | 21,978,737.39 | 23,388,540.36 |
| 归属于母公司股东的综合收益总额 | 18,589,893.24 | 31,170,083.06 | 22,073,000.56 | 23,213,901.97 |
| 归属于少数股东的综合收益总额 | 25,259.06 | -606,272.61 | -94,263.17 | 174,638.39 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |