垒知集团
(002398)
| 流通市值：22.25亿 | | | 总市值：25.54亿 |
| 流通股本：6.00亿 | | | 总股本：6.88亿 |
| 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 | 1,673,296,338.7 | 1,071,688,782.81 | 449,613,379.61 | 2,372,868,126.62 |
| 营业收入 | 1,673,296,338.7 | 1,071,688,782.81 | 449,613,379.61 | 2,372,868,126.62 |
| 二、营业总成本 | 1,648,285,170.19 | 1,036,936,000.87 | 438,728,497.3 | 2,300,709,674.6 |
| 营业成本 | 1,310,465,416.2 | 815,788,375.3 | 336,651,378.59 | 1,828,174,806.83 |
| 税金及附加 | 17,096,619 | 11,568,129.68 | 5,673,414.87 | 19,199,486.96 |
| 销售费用 | 107,364,658.69 | 70,462,457.34 | 31,257,147.26 | 155,554,649.18 |
| 管理费用 | 108,721,122.68 | 70,866,220.01 | 33,676,138.92 | 148,415,550.16 |
| 研发费用 | 79,463,686.97 | 51,036,288.39 | 23,001,661.2 | 129,582,537.73 |
| 财务费用 | 25,173,666.65 | 17,214,530.15 | 8,468,756.46 | 19,782,643.74 |
| 其中:利息费用 | 24,510,809 | 16,414,458.77 | 8,039,210.16 | 30,181,584.55 |
| 其中:利息收入 | 3,651,284.54 | 2,094,586.46 | 902,216.21 | 12,012,932.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,352,060.9 | 3,411,238.19 | 693,157.76 | 4,788,929.09 |
| 加:投资收益 | 18,575,944.52 | 10,416,065.41 | 4,612,362.77 | 40,836,247.64 |
| 资产处置收益 | -646,089.51 | -288,797.66 | 38,253.55 | 1,225,937.81 |
| 资产减值损失(新) | 75,702.98 | 58,534.26 | 3,254.48 | -1,970,447.13 |
| 信用减值损失(新) | 17,239,506.19 | 8,659,597.37 | 15,438,527.31 | -66,478,772.34 |
| 其他收益 | 7,636,302.08 | 6,448,062.64 | 3,541,254.01 | 16,040,584.74 |
| 四、营业利润 | 75,244,595.67 | 63,457,482.15 | 35,211,692.19 | 66,600,931.83 |
| 加:营业外收入 | 5,558,024.55 | 611,440.96 | 289,278.72 | 1,881,501.23 |
| 减:营业外支出 | 1,009,321.33 | 594,202.37 | 518,860.44 | 4,091,274.19 |
| 五、利润总额 | 79,793,298.89 | 63,474,720.74 | 34,982,110.47 | 64,391,158.87 |
| 减:所得税费用 | 8,467,773.99 | 5,379,827.51 | 6,343,681.96 | 10,326,623.66 |
| 六、净利润 | 71,325,524.9 | 58,094,893.23 | 28,638,428.51 | 54,064,535.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 71,325,524.9 | 58,094,893.23 | 28,638,428.51 | 54,064,535.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,428,288.94 | 57,793,591.9 | 28,159,854.03 | 54,129,212.29 |
| 少数股东损益 | -102,764.04 | 301,301.33 | 478,574.48 | -64,677.08 |
| 扣除非经常损益后的净利润 | 38,154,388.38 | 38,588,895.02 | 20,218,450.97 | 30,230,838.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.08 | 0.04 | 0.08 |
| (二)稀释每股收益 | 0.1 | 0.08 | 0.04 | 0.08 |
| 八、其他综合收益 | 173,960,766.55 | 175,819,909.74 | 49,823,436 | 419,284.58 |
| 归属于母公司股东的其他综合收益 | 173,960,766.55 | 175,819,909.74 | 49,823,436 | 419,284.58 |
| 九、综合收益总额 | 245,286,291.45 | 233,914,802.97 | 78,461,864.51 | 54,483,819.79 |
| 归属于母公司股东的综合收益总额 | 245,389,055.49 | 233,613,501.64 | 77,983,290.03 | 54,548,496.87 |
| 归属于少数股东的综合收益总额 | -102,764.04 | 301,301.33 | 478,574.48 | -64,677.08 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |