康力源
(301287)
| 流通市值：6.00亿 | | | 总市值：23.47亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 410,952,520.93 | 273,117,288.61 | 135,656,682.78 | 585,475,194.8 |
| 营业收入 | 410,952,520.93 | 273,117,288.61 | 135,656,682.78 | 585,475,194.8 |
| 利息收入 | - | 0 | - | 0 |
| 已赚保费 | - | 0 | - | 0 |
| 手续费及佣金收入 | - | 0 | - | 0 |
| 二、营业总成本 | 401,520,362.06 | 264,911,514.7 | 127,887,774.2 | 524,273,052.87 |
| 营业成本 | 290,930,286.27 | 185,776,980.63 | 91,076,297.14 | 399,376,076.47 |
| 利息支出 | - | 0 | - | 0 |
| 手续费及佣金支出 | - | 0 | - | 0 |
| 退保金 | - | 0 | - | 0 |
| 赔付支出净额 | - | 0 | - | 0 |
| 提取保险合同准备金净额 | - | 0 | - | 0 |
| 保单红利支出 | - | 0 | - | 0 |
| 分保费用 | - | 0 | - | 0 |
| 税金及附加 | 3,208,724.17 | 1,990,546.95 | 1,023,662.17 | 4,324,617.91 |
| 销售费用 | 55,474,520.09 | 38,051,187.65 | 18,794,526.06 | 85,930,401.08 |
| 管理费用 | 18,805,202.75 | 12,827,342.72 | 5,692,570.79 | 26,505,666.94 |
| 研发费用 | 16,564,715.55 | 11,166,536.99 | 4,812,587.62 | 18,945,233.92 |
| 财务费用 | 16,536,913.23 | 15,098,919.76 | 6,488,130.42 | -10,808,943.45 |
| 其中:利息费用 | 4,442,484.34 | 2,597,486.56 | 541,692.71 | 3,866,982.97 |
| 其中:利息收入 | 23,454,625.49 | 13,656,879.39 | 7,276,569.11 | 35,295,907.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -96,645.29 | -95,660.55 | -662,493.47 | 1,213,904.05 |
| 加:投资收益 | 12,199,097.01 | 9,935,906.52 | 4,223,812.86 | 19,069,743.75 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | 52,738.5 | 54,051.28 | 67,053.03 | 11,480.5 |
| 资产减值损失(新) | -2,918,538.78 | -2,402,419.84 | -194,938.3 | -2,500,572.2 |
| 信用减值损失(新) | 888,331.12 | 1,018,394.69 | 604,994.17 | 595,140.64 |
| 其他收益 | 1,912,844.35 | 1,364,310.33 | 858,656.91 | 4,392,269.13 |
| 四、营业利润 | 21,469,985.78 | 18,080,356.34 | 12,665,993.78 | 83,984,107.8 |
| 加:营业外收入 | 108,428.83 | 78,407.17 | 42,917.77 | 1,372,843.32 |
| 减:营业外支出 | 43,755.84 | 5,233.78 | 4,943.78 | 1,224,068.49 |
| 五、利润总额 | 21,534,658.77 | 18,153,529.73 | 12,703,967.77 | 84,132,882.63 |
| 减:所得税费用 | 7,380,163.18 | 6,601,951.75 | 4,039,172.73 | 14,615,847.57 |
| 六、净利润 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,517,035.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,517,035.06 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,443,286.99 |
| 少数股东损益 | - | 0 | 0 | 73,748.07 |
| 扣除非经常损益后的净利润 | 2,992,764.36 | 2,796,548.78 | 5,336,599.42 | 50,811,159.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.17 | 0.13 | 1.04 |
| (二)稀释每股收益 | 0.21 | 0.17 | 0.13 | 1.04 |
| 八、其他综合收益 | - | 0 | - | 0 |
| 归属于母公司股东的其他综合收益 | - | 0 | - | 0 |
| 九、综合收益总额 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,517,035.06 |
| 归属于母公司股东的综合收益总额 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,443,286.99 |
| 归属于少数股东的综合收益总额 | - | 0 | 0 | 73,748.07 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |