力源科技
(688565)
| 流通市值：13.51亿 | | | 总市值：13.51亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 205,378,563.03 | 106,274,397.6 | 42,561,246.22 | 284,506,515.72 |
| 营业收入 | 205,378,563.03 | 106,274,397.6 | 42,561,246.22 | 284,506,515.72 |
| 二、营业总成本 | 198,446,183.55 | 103,269,717.91 | 43,303,168.4 | 301,140,455.59 |
| 营业成本 | 168,045,280.3 | 83,137,184 | 33,524,589.83 | 240,905,838.95 |
| 税金及附加 | 592,471.83 | 244,307.02 | 109,912.64 | 1,620,507.43 |
| 销售费用 | 6,260,991.02 | 3,698,048.14 | 1,551,614.01 | 12,434,206 |
| 管理费用 | 15,466,205.06 | 10,328,034.79 | 4,862,309.28 | 27,921,053.4 |
| 研发费用 | 7,437,069.36 | 5,309,762.57 | 2,858,968.6 | 15,725,161.32 |
| 财务费用 | 644,165.98 | 552,381.39 | 395,774.04 | 2,533,688.49 |
| 其中:利息费用 | 1,232,797.33 | 855,408.97 | 474,459.3 | 2,779,923.68 |
| 其中:利息收入 | 643,208.96 | 321,354.9 | 147,258.76 | 696,624.87 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 166,504.4 | 97,140.19 | 38,253.16 | -39,907.91 |
| 资产处置收益 | 55,501.71 | 55,501.71 | - | 154,030.58 |
| 资产减值损失(新) | -1,427,062.69 | -1,056,922.01 | 1,385,369.23 | -10,593,663.39 |
| 信用减值损失(新) | -5,397,329.8 | -439,122.26 | -2,175,766.42 | 46,234,241.73 |
| 其他收益 | 3,253,831.59 | 3,203,831.59 | 2,108,510.14 | 2,366,308.69 |
| 四、营业利润 | 3,583,824.69 | 4,865,108.91 | 614,443.93 | 21,487,069.83 |
| 加:营业外收入 | 136,180.49 | 1.31 | 0.57 | 314,167.84 |
| 减:营业外支出 | 266,499.99 | 266,495.43 | - | 6,823,225.86 |
| 五、利润总额 | 3,453,505.19 | 4,598,614.79 | 614,444.5 | 14,978,011.81 |
| 减:所得税费用 | 179,631.74 | 405,992.54 | 55,863.47 | 6,039,409.35 |
| 六、净利润 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,273,873.45 | 4,192,622.25 | - | 8,938,602.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| 扣除非经常损益后的净利润 | 252,923.52 | 1,329,920.75 | -1,208,414.73 | -11,954,801.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.03 | 0 | 0.06 |
| (二)稀释每股收益 | 0 | 0.01 | 0 | 0.06 |
| 九、综合收益总额 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| 归属于母公司股东的综合收益总额 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |