力源科技
(688565)
| 流通市值：10.48亿 | | | 总市值：10.64亿 |
| 流通股本：1.50亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 | 255,012,203.33 |
| 营业收入 | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 | 255,012,203.33 |
| 二、营业总成本 | 212,001,788.97 | 129,773,681.81 | 62,407,224.96 | 315,981,050.75 |
| 营业成本 | 162,109,093.32 | 96,805,597.72 | 47,470,001.87 | 235,493,561.04 |
| 税金及附加 | 271,671.43 | 202,044.95 | 119,955.39 | 1,260,644.82 |
| 销售费用 | 10,557,783.9 | 6,694,133.75 | 1,778,080.56 | 21,979,987.85 |
| 管理费用 | 19,998,565.5 | 12,992,384.73 | 5,861,249.79 | 24,260,795.29 |
| 研发费用 | 14,666,768.95 | 10,690,801.33 | 5,753,424.44 | 27,071,495.28 |
| 财务费用 | 4,397,905.87 | 2,388,719.33 | 1,424,512.91 | 5,914,566.47 |
| 其中:利息费用 | 4,200,738.14 | 2,240,677.63 | 1,216,394.18 | 6,027,406.88 |
| 其中:利息收入 | 445,744.7 | 306,344.23 | -185,111.66 | 1,316,552.47 |
| 资产处置收益 | -5,379.46 | - | - | - |
| 资产减值损失(新) | -1,386,690.17 | -3,388,316.44 | 1,249,954.5 | -22,478,710.61 |
| 信用减值损失(新) | -4,366,972.4 | 7,188,850.79 | 5,214,749.42 | -25,014,926.82 |
| 其他收益 | 5,564,171.52 | 5,099,577.67 | 7,742,069.66 | 5,276,326.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -35,727,879.6 | -14,627,387.68 | 1,421,358.73 | -103,186,158.54 |
| 加:营业外收入 | 4,526,149.88 | 4,526,149.67 | 26,149 | 2.51 |
| 减:营业外支出 | 11,308.3 | 1,708.3 | 1,573.5 | 3,515,833.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -31,213,038.02 | -10,102,946.31 | 1,445,934.23 | -106,701,989.18 |
| 减:所得税费用 | -6,046,366.61 | -1,120,651.63 | 924,946.64 | -18,859,466.02 |
| 六、净利润 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
| 持续经营净利润 | - | - | - | -87,842,523.16 |
| 归属于母公司股东的净利润 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
| (一)基本每股收益 | -0.16 | -0.06 | 0 | -0.56 |
| (二)稀释每股收益 | -0.16 | -0.06 | 0 | -0.56 |
| 九、综合收益总额 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
| 归属于母公司股东的综合收益总额 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |