康力源
(301287)
| 流通市值：7.52亿 | | | 总市值：29.45亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 135,656,682.78 | 585,475,194.8 | 387,658,733.21 | 252,345,148.19 |
| 营业收入 | 135,656,682.78 | 585,475,194.8 | 387,658,733.21 | 252,345,148.19 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 127,887,774.2 | 524,273,052.87 | 336,925,388.1 | 227,585,197.67 |
| 营业成本 | 91,076,297.14 | 399,376,076.47 | 251,974,261.5 | 165,623,290.13 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 1,023,662.17 | 4,324,617.91 | 3,086,722.67 | 2,076,476.85 |
| 销售费用 | 18,794,526.06 | 85,930,401.08 | 63,999,209.1 | 45,486,037.53 |
| 管理费用 | 5,692,570.79 | 26,505,666.94 | 18,941,878.39 | 12,294,726.42 |
| 研发费用 | 4,812,587.62 | 18,945,233.92 | 12,845,693.85 | 7,563,302.29 |
| 财务费用 | 6,488,130.42 | -10,808,943.45 | -13,922,377.41 | -5,458,635.55 |
| 其中:利息费用 | 541,692.71 | 3,866,982.97 | 2,716,082.42 | 2,099,618.66 |
| 其中:利息收入 | 7,276,569.11 | 35,295,907.28 | 26,691,583.02 | 11,958,094.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -662,493.47 | 1,213,904.05 | - | 0 |
| 加:投资收益 | 4,223,812.86 | 19,069,743.75 | 13,634,280.03 | 8,532,853.91 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 67,053.03 | 11,480.5 | -11,583.99 | -23,064.49 |
| 资产减值损失(新) | -194,938.3 | -2,500,572.2 | -2,514,000.32 | -2,015,853.76 |
| 信用减值损失(新) | 604,994.17 | 595,140.64 | 3,084,720.61 | 3,972,482.95 |
| 其他收益 | 858,656.91 | 4,392,269.13 | 2,267,970.98 | 1,671,339.51 |
| 四、营业利润 | 12,665,993.78 | 83,984,107.8 | 67,194,732.42 | 36,897,708.64 |
| 加:营业外收入 | 42,917.77 | 1,372,843.32 | 1,337,914.47 | 262,671.72 |
| 减:营业外支出 | 4,943.78 | 1,224,068.49 | 1,500,996.98 | 1,500,010.04 |
| 五、利润总额 | 12,703,967.77 | 84,132,882.63 | 67,031,649.91 | 35,660,370.32 |
| 减:所得税费用 | 4,039,172.73 | 14,615,847.57 | 10,405,904.81 | 6,528,669.5 |
| 六、净利润 | 8,664,795.04 | 69,517,035.06 | 56,625,745.1 | 29,131,700.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,664,795.04 | 69,517,035.06 | 56,625,745.1 | 29,131,700.82 |
| 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 | 8,664,795.04 | 69,443,286.99 | 56,712,542.92 | 29,283,759.56 |
| 少数股东损益 | 0 | 73,748.07 | -86,797.82 | -152,058.74 |
| 扣除非经常损益后的净利润 | 5,336,599.42 | 50,811,159.04 | 44,681,202.72 | 22,883,925.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 1.04 | 0.85 | 0.44 |
| (二)稀释每股收益 | 0.13 | 1.04 | 0.85 | 0.44 |
| 八、其他综合收益 | - | 0 | - | - |
| 归属于母公司股东的其他综合收益 | - | 0 | - | - |
| 九、综合收益总额 | 8,664,795.04 | 69,517,035.06 | 56,625,745.1 | 29,131,700.82 |
| 归属于母公司股东的综合收益总额 | 8,664,795.04 | 69,443,286.99 | 56,712,542.92 | 29,283,759.56 |
| 归属于少数股东的综合收益总额 | 0 | 73,748.07 | -86,797.82 | -152,058.74 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |