巨力索具
(002342)
| 流通市值：66.06亿 | | | 总市值：66.43亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 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 | 2,046,756,848.22 | 1,308,613,711.22 | 559,624,614.03 | 2,570,326,651.59 |
| 营业收入 | 2,046,756,848.22 | 1,308,613,711.22 | 559,624,614.03 | 2,570,326,651.59 |
| 二、营业总成本 | 2,019,813,632.93 | 1,291,096,219.76 | 555,970,314.07 | 2,512,272,888.32 |
| 营业成本 | 1,675,237,845.51 | 1,062,038,127.12 | 457,476,182.94 | 2,096,754,002.12 |
| 税金及附加 | 22,110,441.92 | 14,940,449.16 | 7,146,178.2 | 31,588,284.17 |
| 销售费用 | 128,430,171.73 | 80,511,344.96 | 36,010,636.33 | 161,788,572.04 |
| 管理费用 | 94,753,773.73 | 64,948,845.1 | 32,859,289.92 | 126,097,541.48 |
| 研发费用 | 41,720,122.19 | 29,394,369.71 | 3,890,355.3 | 31,797,605.22 |
| 财务费用 | 57,561,277.85 | 39,263,083.71 | 18,587,671.38 | 64,246,883.29 |
| 其中:利息费用 | 36,760,799.29 | 23,753,360.86 | 11,956,374.96 | 52,715,587.76 |
| 其中:利息收入 | 1,270,677.04 | 938,366.95 | 548,894.83 | 3,412,750 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 579,701.98 | 553,345.4 | 223,081.29 | 5,407.41 |
| 加:投资收益 | 32,259.9 | 45,261.79 | 38,673.59 | -110,428.8 |
| 资产处置收益 | -2,434,332.58 | -1,134,669.94 | -574,520.82 | 1,618,398.01 |
| 资产减值损失(新) | -687,398.02 | -687,398.02 | - | -4,676,364.23 |
| 信用减值损失(新) | -15,022,642.85 | -9,450,306.17 | -871,721.12 | -42,167,094.44 |
| 其他收益 | 6,191,838.75 | 4,695,976.77 | 2,317,028.43 | 15,130,636.94 |
| 四、营业利润 | 15,602,642.47 | 11,539,701.29 | 4,786,841.33 | 27,854,318.16 |
| 加:营业外收入 | 2,967,657.87 | 742,834.21 | 410,124.5 | 469,712.2 |
| 减:营业外支出 | 9,843,339.55 | 9,450,225.67 | 235,080.67 | 5,167,726.12 |
| 五、利润总额 | 8,726,960.79 | 2,832,309.83 | 4,961,885.16 | 23,156,304.24 |
| 减:所得税费用 | 6,944,403.28 | -967,782.67 | 1,250,319.8 | 5,719,927.71 |
| 六、净利润 | 1,782,557.51 | 3,800,092.5 | 3,711,565.36 | 17,436,376.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,782,557.51 | 3,800,092.5 | 3,711,565.36 | 17,436,376.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,782,557.51 | 3,800,092.5 | 3,711,565.36 | 17,436,376.53 |
| 扣除非经常损益后的净利润 | 2,300,834.33 | 10,999,804.92 | 3,045,348 | 14,477,073.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0 | 0.02 |
| (二)稀释每股收益 | 0 | 0 | 0 | 0.02 |
| 八、其他综合收益 | 1,828,291.21 | 1,340,580.57 | 665,304.62 | -639,703.91 |
| 归属于母公司股东的其他综合收益 | 1,828,291.21 | 1,340,580.57 | 665,304.62 | -639,703.91 |
| 九、综合收益总额 | 3,610,848.72 | 5,140,673.07 | 4,376,869.98 | 16,796,672.62 |
| 归属于母公司股东的综合收益总额 | 3,610,848.72 | 5,140,673.07 | 4,376,869.98 | 16,796,672.62 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |