理工能科
(002322)
| 流通市值：46.50亿 | | | 总市值：48.30亿 |
| 流通股本：3.65亿 | | | 总股本：3.79亿 |
| 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 | 615,828,270.63 | 408,001,454.95 | 158,917,427.08 | 1,078,737,097.27 |
| 营业收入 | 614,983,314.64 | 407,448,803.84 | 158,683,048.14 | 1,076,516,838.62 |
| 利息收入 | 844,955.99 | 552,651.11 | 234,378.94 | 2,220,258.65 |
| 二、营业总成本 | 482,201,097.26 | 310,395,807.39 | 132,955,763.46 | 803,549,174.4 |
| 营业成本 | 193,248,137.19 | 126,872,886.45 | 50,540,512.8 | 388,555,880.72 |
| 税金及附加 | 5,792,675.8 | 3,327,814.37 | 1,328,012.96 | 11,035,111.06 |
| 销售费用 | 115,021,703.27 | 71,393,667.94 | 31,010,339.97 | 158,382,897.82 |
| 管理费用 | 70,479,015.44 | 46,210,472.39 | 20,492,759.29 | 104,512,848.7 |
| 研发费用 | 100,490,886.34 | 65,059,502.47 | 30,524,090.3 | 152,784,788.03 |
| 财务费用 | -2,831,320.78 | -2,468,536.23 | -939,951.86 | -11,722,351.93 |
| 其中:利息费用 | 35,530.74 | 29,537.7 | 26,469.5 | 704,599.55 |
| 其中:利息收入 | 3,169,148.49 | 2,613,758.94 | 1,099,508.82 | 12,815,319.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -1,503,267.9 |
| 加:投资收益 | 6,806,175.22 | 6,142,513.85 | 3,676,494.97 | 12,365,597.85 |
| 资产处置收益 | -441,417.2 | -436,009.38 | -393,508.53 | -981,291.98 |
| 资产减值损失(新) | -2,110,303.66 | -2,110,303.66 | - | -13,595,928.48 |
| 信用减值损失(新) | -9,070,410.36 | 2,165,535.24 | -503,371.29 | -5,532,282.03 |
| 其他收益 | 16,943,118.77 | 12,869,743.78 | 6,450,919.07 | 46,466,086.57 |
| 四、营业利润 | 145,754,336.14 | 116,237,127.39 | 35,192,197.84 | 312,406,836.9 |
| 加:营业外收入 | 745,503.08 | 180,923.39 | 153,852.31 | 653,072.79 |
| 减:营业外支出 | 201,931.64 | 143,405.95 | 64,333.52 | 1,351,955.01 |
| 五、利润总额 | 146,297,907.58 | 116,274,644.83 | 35,281,716.63 | 311,707,954.68 |
| 减:所得税费用 | 8,659,814.88 | 6,364,664.87 | 2,779,948.79 | 34,222,894.83 |
| 六、净利润 | 137,638,092.7 | 109,909,979.96 | 32,501,767.84 | 277,485,059.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 137,638,092.7 | 109,909,979.96 | 32,501,767.84 | 277,485,059.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 137,638,178.39 | 109,910,019.85 | 32,501,810.57 | 277,485,744.67 |
| 少数股东损益 | -85.69 | -39.89 | -42.73 | -684.82 |
| 扣除非经常损益后的净利润 | 131,755,630.27 | 104,895,049.94 | 30,887,264.78 | 264,132,087.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.31 | 0.09 | 0.77 |
| (二)稀释每股收益 | 0.39 | 0.31 | 0.09 | 0.76 |
| 八、其他综合收益 | -7,175,491.33 | -3,967,992.94 | -4,412,367.53 | 3,879,216.31 |
| 归属于母公司股东的其他综合收益 | -7,175,491.33 | -3,967,992.94 | -4,412,367.53 | 3,879,216.31 |
| 九、综合收益总额 | 130,462,601.37 | 105,941,987.02 | 28,089,400.31 | 281,364,276.16 |
| 归属于母公司股东的综合收益总额 | 130,462,687.06 | 105,942,026.91 | 28,089,443.04 | 281,364,960.98 |
| 归属于少数股东的综合收益总额 | -85.69 | -39.89 | -42.73 | -684.82 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |