康力源
(301287)
| 流通市值：7.15亿 | | | 总市值：27.99亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 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 | 387,658,733.21 | 252,345,148.19 | 138,930,993.19 | 686,808,736.18 |
| 营业收入 | 387,658,733.21 | 252,345,148.19 | 138,930,993.19 | 686,808,736.18 |
| 二、营业总成本 | 336,925,388.1 | 227,585,197.67 | 121,782,089.27 | 583,830,676.45 |
| 营业成本 | 251,974,261.5 | 165,623,290.13 | 91,756,235.8 | 465,393,140.16 |
| 税金及附加 | 3,086,722.67 | 2,076,476.85 | 1,151,240.64 | 4,276,896.97 |
| 销售费用 | 63,999,209.1 | 45,486,037.53 | 24,616,300.31 | 106,995,782.97 |
| 管理费用 | 18,941,878.39 | 12,294,726.42 | 4,883,084.6 | 24,274,759.17 |
| 研发费用 | 12,845,693.85 | 7,563,302.29 | 3,451,355.82 | 21,000,440.55 |
| 财务费用 | -13,922,377.41 | -5,458,635.55 | -4,076,127.9 | -38,110,343.37 |
| 其中:利息费用 | 2,716,082.42 | 2,099,618.66 | 262,833.56 | 3,831,006.21 |
| 其中:利息收入 | 26,691,583.02 | 11,958,094.77 | 5,253,917.28 | 32,682,868.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | 1,106,663.24 | -3,623,358.14 |
| 加:投资收益 | 13,634,280.03 | 8,532,853.91 | 2,874,754.07 | 713,589.63 |
| 资产处置收益 | -11,583.99 | -23,064.49 | -23,064.49 | 502,854.49 |
| 资产减值损失(新) | -2,514,000.32 | -2,015,853.76 | -221,777.52 | -5,429,503.89 |
| 信用减值损失(新) | 3,084,720.61 | 3,972,482.95 | 403,493.08 | -2,884,289.85 |
| 其他收益 | 2,267,970.98 | 1,671,339.51 | 1,235,043.98 | 5,728,456.62 |
| 四、营业利润 | 67,194,732.42 | 36,897,708.64 | 22,524,016.28 | 97,985,808.59 |
| 加:营业外收入 | 1,337,914.47 | 262,671.72 | 115,155.78 | 2,135,836.57 |
| 减:营业外支出 | 1,500,996.98 | 1,500,010.04 | - | 1,778,488.48 |
| 五、利润总额 | 67,031,649.91 | 35,660,370.32 | 22,639,172.06 | 98,343,156.68 |
| 减:所得税费用 | 10,405,904.81 | 6,528,669.5 | 3,871,504.6 | 17,079,598.32 |
| 六、净利润 | 56,625,745.1 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 56,625,745.1 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 56,712,542.92 | 29,283,759.56 | 18,741,457.25 | 81,225,070.95 |
| 少数股东损益 | -86,797.82 | -152,058.74 | 26,210.21 | 38,487.41 |
| 扣除非经常损益后的净利润 | 44,681,202.72 | 22,883,925.29 | 14,937,524.06 | 81,249,252.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.85 | 0.44 | 0.28 | 1.22 |
| (二)稀释每股收益 | 0.85 | 0.44 | 0.28 | 1.22 |
| 九、综合收益总额 | 56,625,745.1 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 |
| 归属于母公司股东的综合收益总额 | 56,712,542.92 | 29,283,759.56 | 18,741,457.25 | 81,225,070.95 |
| 归属于少数股东的综合收益总额 | -86,797.82 | -152,058.74 | 26,210.21 | 38,487.41 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |