垒知集团
(002398)
| 流通市值：33.53亿 | | | 总市值：41.11亿 |
| 流通股本：5.69亿 | | | 总股本：6.98亿 |
| 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 | 1,803,479,944.13 | 1,194,671,547.93 | 529,806,237.56 | 2,617,049,228.52 |
| 营业收入 | 1,803,479,944.13 | 1,194,671,547.93 | 529,806,237.56 | 2,617,049,228.52 |
| 二、营业总成本 | 1,741,336,892.38 | 1,151,173,126.1 | 513,116,500.14 | 2,534,839,577.86 |
| 营业成本 | 1,412,073,888.12 | 937,833,643.64 | 415,829,061.89 | 2,037,139,198.39 |
| 税金及附加 | 13,049,592.81 | 8,191,277.34 | 3,781,504.83 | 16,690,845.84 |
| 销售费用 | 111,076,304.11 | 73,338,183.7 | 32,856,931.26 | 187,132,553.86 |
| 管理费用 | 101,592,686.7 | 63,231,063.62 | 29,465,524.68 | 145,278,237.29 |
| 研发费用 | 90,308,651.65 | 60,977,368.71 | 28,044,953.43 | 136,732,049.94 |
| 财务费用 | 13,235,768.99 | 7,601,589.09 | 3,138,524.05 | 11,866,692.54 |
| 其中:利息费用 | 21,960,615.21 | 13,738,157.01 | 6,449,928.01 | 22,310,294.81 |
| 其中:利息收入 | 9,506,491.96 | 6,387,872.27 | 3,345,333.54 | 10,462,419.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,889,872.64 | 2,262,547.65 | - | - |
| 加:投资收益 | 31,797,000.82 | 18,468,570.75 | 9,777,836.86 | 31,331,236.71 |
| 资产处置收益 | 1,060,261.92 | 1,102,163.95 | 1,082,573.79 | 909,546.54 |
| 资产减值损失(新) | 95,895.95 | 15,340.2 | 3,566.28 | -23,558,906.68 |
| 信用减值损失(新) | 2,971,111.36 | 284,607.35 | 11,050,150.62 | -70,046,362.8 |
| 其他收益 | 10,975,319.62 | 7,307,767.17 | 2,962,146.2 | 24,960,098.91 |
| 四、营业利润 | 112,932,514.06 | 72,939,418.9 | 41,566,011.17 | 45,805,263.34 |
| 加:营业外收入 | 1,091,781.82 | 575,086.03 | 404,274.4 | 3,966,493.78 |
| 减:营业外支出 | 3,778,402.15 | 485,284.84 | 174,775.1 | 1,692,292.22 |
| 五、利润总额 | 110,245,893.73 | 73,029,220.09 | 41,795,510.47 | 48,079,464.9 |
| 减:所得税费用 | 12,521,815.02 | 7,163,006.63 | 4,893,509.69 | -550,566.66 |
| 六、净利润 | 97,724,078.71 | 65,866,213.46 | 36,902,000.78 | 48,630,031.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 97,724,078.71 | 65,866,213.46 | 36,902,000.78 | 48,630,031.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 97,544,065.78 | 65,812,713.09 | 37,021,931.19 | 49,262,122.46 |
| 少数股东损益 | 180,012.93 | 53,500.37 | -119,930.41 | -632,090.9 |
| 扣除非经常损益后的净利润 | 80,206,673.24 | 55,865,178.99 | 31,968,094.67 | 26,845,099.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.09 | 0.05 | 0.07 |
| (二)稀释每股收益 | 0.14 | 0.09 | 0.05 | 0.07 |
| 八、其他综合收益 | 12,688,141.25 | 104,825.93 | -4,718,778.9 | 27,368,996.42 |
| 归属于母公司股东的其他综合收益 | 12,688,141.25 | 104,825.93 | -4,718,778.9 | 27,368,996.42 |
| 九、综合收益总额 | 110,412,219.96 | 65,971,039.39 | 32,183,221.88 | 75,999,027.98 |
| 归属于母公司股东的综合收益总额 | 110,232,207.03 | 65,917,539.02 | 32,303,152.29 | 76,631,118.88 |
| 归属于少数股东的综合收益总额 | 180,012.93 | 53,500.37 | -119,930.41 | -632,090.9 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |