可立克
(002782)
| 流通市值：76.92亿 | | | 总市值：78.41亿 |
| 流通股本：4.87亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 | 3,287,344,008.96 |
| 营业收入 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 | 3,287,344,008.96 |
| 二、营业总成本 | 2,451,542,468.68 | 1,034,317,840.02 | 4,403,119,617.18 | 3,126,974,804.24 |
| 营业成本 | 2,277,144,256.12 | 950,688,558.54 | 4,036,606,076.16 | 2,844,309,089.4 |
| 税金及附加 | 8,968,146.29 | 3,716,668.55 | 21,530,822.72 | 13,139,240.31 |
| 销售费用 | 28,623,342.84 | 14,277,845.52 | 64,224,225.73 | 40,109,222.9 |
| 管理费用 | 67,975,161.02 | 33,181,293.17 | 150,316,142.87 | 128,216,344.39 |
| 研发费用 | 71,579,062.52 | 34,237,855.45 | 134,740,258.64 | 100,162,500.17 |
| 财务费用 | -2,747,500.11 | -1,784,381.21 | -4,297,908.94 | 1,038,407.07 |
| 其中:利息费用 | 2,419,924.98 | 1,151,474.63 | 8,379,115.2 | 6,958,589.19 |
| 其中:利息收入 | 2,799,824.91 | 1,589,617.3 | 3,608,232.33 | 2,655,990.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 742,278.05 | 512,268.03 | 6,236,231.06 | 1,019,259.57 |
| 加:投资收益 | 2,213,476.2 | 1,426,986.98 | 5,185,970.32 | 3,044,427.65 |
| 资产处置收益 | -466,571.41 | -276,022.88 | -3,012,293.69 | -1,123,576.7 |
| 资产减值损失(新) | -30,460,196.17 | -21,827,138.81 | -42,486,694.88 | 63,193.77 |
| 信用减值损失(新) | -16,288,779.2 | 7,231,977.84 | -12,143,698.81 | 5,756,488.47 |
| 其他收益 | 7,668,397.43 | 5,842,058.8 | 6,325,591.3 | 3,840,788.24 |
| 四、营业利润 | 178,728,340.76 | 83,818,569.92 | 250,451,778.03 | 172,969,785.72 |
| 加:营业外收入 | 11,239.09 | 10,807.17 | 131,426.47 | 126,612.83 |
| 减:营业外支出 | 10,000 | - | 148,397.32 | 11,707.64 |
| 五、利润总额 | 178,729,579.85 | 83,829,377.09 | 250,434,807.18 | 173,084,690.91 |
| 减:所得税费用 | 25,741,422.35 | 12,934,082.4 | 14,310,148.05 | 18,015,704.37 |
| 六、净利润 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 | 155,068,986.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 | 155,068,986.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 150,726,952.31 | 70,021,612.47 | 230,179,040.45 | 152,332,832.34 |
| 少数股东损益 | 2,261,205.19 | 873,682.22 | 5,945,618.68 | 2,736,154.2 |
| 扣除非经常损益后的净利润 | 142,820,350.75 | 63,430,568.12 | 217,124,151.87 | 146,463,128.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.14 | 0.47 | 0.31 |
| (二)稀释每股收益 | 0.31 | 0.14 | 0.47 | 0.31 |
| 八、其他综合收益 | -2,391,448.4 | -632,024.38 | -3,058,354.14 | -2,152,018.42 |
| 归属于母公司股东的其他综合收益 | -2,391,448.4 | -632,024.38 | -3,058,354.14 | -2,152,018.42 |
| 九、综合收益总额 | 150,596,709.1 | 70,263,270.31 | 233,066,304.99 | 152,916,968.12 |
| 归属于母公司股东的综合收益总额 | 148,335,503.91 | 69,389,588.09 | 227,120,686.31 | 150,180,813.92 |
| 归属于少数股东的综合收益总额 | 2,261,205.19 | 873,682.22 | 5,945,618.68 | 2,736,154.2 |
| 公告日期 | 2025-08-08 | 2025-04-29 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |