恒立钻具
(920942)
| 流通市值：12.41亿 | | | 总市值：18.52亿 |
| 流通股本：4109.36万 | | | 总股本：6132.71万 |
| 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 | 127,866,372.35 | 80,427,639.78 | 39,411,931.94 | 195,785,480.14 |
| 营业收入 | 127,866,372.35 | 80,427,639.78 | 39,411,931.94 | 195,785,480.14 |
| 二、营业总成本 | 104,774,794.85 | 65,280,691.41 | 31,842,025.32 | 153,534,933.48 |
| 营业成本 | 82,002,592.94 | 50,597,904.72 | 23,912,114.21 | 117,670,253.05 |
| 税金及附加 | 1,225,793.11 | 764,450.05 | 256,080.51 | 1,798,609.43 |
| 销售费用 | 7,036,507.55 | 4,854,637.43 | 3,050,499.32 | 12,233,916.49 |
| 管理费用 | 8,444,421.73 | 5,541,776.3 | 2,858,799.33 | 13,299,781.26 |
| 研发费用 | 6,544,098.49 | 4,033,943.98 | 2,022,511.87 | 8,489,852.45 |
| 财务费用 | -478,618.97 | -512,021.07 | -257,979.92 | 42,520.8 |
| 其中:利息费用 | 24,295.48 | 13,471.29 | 7,070.58 | 573,623.9 |
| 其中:利息收入 | -394,093.2 | -325,822.67 | -260,746.29 | 549,407 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 942,580.85 | 657,448.79 | 137,833.83 | 1,909,487.07 |
| 资产处置收益 | - | - | - | 96,527.53 |
| 信用减值损失(新) | -1,660,757.65 | 128,829.39 | 6,215,710.58 | -1,154,296.84 |
| 其他收益 | 1,545,206.79 | 1,174,937.99 | 1,035,543.09 | 1,216,591.47 |
| 四、营业利润 | 23,918,607.49 | 17,108,164.54 | 14,958,994.12 | 44,318,855.89 |
| 加:营业外收入 | 19,006.79 | - | 2,948.79 | 120,450 |
| 减:营业外支出 | 12,850.56 | 8,325 | 8,325 | 41,151.08 |
| 五、利润总额 | 23,924,763.72 | 17,099,839.54 | 14,953,617.91 | 44,398,154.81 |
| 减:所得税费用 | 2,209,602.7 | 2,311,181.32 | 2,271,325.55 | 6,124,335.32 |
| 六、净利润 | 21,715,161.02 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,715,161.02 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,142,067.55 | 14,496,942.36 | 12,613,728.28 | 37,548,234.22 |
| 少数股东损益 | 573,093.47 | 291,715.86 | 68,564.08 | 725,585.27 |
| 扣除非经常损益后的净利润 | 19,017,330.77 | 12,940,165.54 | 11,621,679.62 | 34,805,067.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.24 | 0.21 | 0.61 |
| (二)稀释每股收益 | 0.34 | 0.24 | 0.21 | 0.61 |
| 九、综合收益总额 | 21,715,161.02 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 |
| 归属于母公司股东的综合收益总额 | 21,142,067.55 | 14,496,942.36 | 12,613,728.28 | 37,548,234.22 |
| 归属于少数股东的综合收益总额 | 573,093.47 | 291,715.86 | 68,564.08 | 725,585.27 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |