力源信息
(300184)
| 流通市值：100.33亿 | | | 总市值：110.44亿 |
| 流通股本：10.48亿 | | | 总股本：11.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 | 3,434,114,455.77 |
| 营业收入 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 | 3,434,114,455.77 |
| 二、营业总成本 | 1,815,743,188.47 | 7,653,328,802.92 | 5,477,723,537.63 | 3,355,343,685.35 |
| 营业成本 | 1,691,252,595.74 | 7,098,487,960.02 | 5,094,603,546.81 | 3,112,549,833.79 |
| 税金及附加 | 1,913,965.43 | 10,059,765.94 | 6,251,030.07 | 4,441,929.36 |
| 销售费用 | 69,632,417.28 | 296,819,194.52 | 192,539,488.86 | 120,866,981.94 |
| 管理费用 | 28,254,351.96 | 129,197,527.11 | 89,903,779.6 | 59,216,417.55 |
| 研发费用 | 7,959,435.11 | 57,684,014.55 | 49,667,874.15 | 28,132,662.68 |
| 财务费用 | 16,730,422.95 | 61,080,340.78 | 44,757,818.14 | 30,135,860.03 |
| 其中:利息费用 | 11,336,761.55 | 48,910,565.97 | 36,626,872.93 | 23,915,504.51 |
| 其中:利息收入 | 3,073,592.52 | 15,334,885.9 | 11,501,360.05 | 6,725,317.69 |
| 加:公允价值变动收益 | 84,737.66 | 8,854,830.4 | 551,616.58 | 4,185,287.77 |
| 加:投资收益 | -1,685,074.95 | -249,449.16 | -251,005.1 | -356,050.1 |
| 资产处置收益 | -1,037.03 | 111,646.23 | 23,803.98 | 23,803.98 |
| 资产减值损失(新) | 4,492.03 | -40,389,795.12 | -9,730,798.96 | -9,744,805.49 |
| 信用减值损失(新) | -513,265.29 | -13,785,658.39 | -12,966,179.62 | -7,414,118.15 |
| 其他收益 | 983,952.83 | 15,675,706.63 | 13,950,043.27 | 3,282,246.57 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 48,376,898.29 | 137,860,085.69 | 120,522,690.05 | 68,747,135 |
| 加:营业外收入 | 1,647,466.9 | 1,512,054.63 | 1,622,360.58 | 1,607,416.89 |
| 减:营业外支出 | 528,865.3 | 5,226,672.07 | 1,259,653.14 | 896,026.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 49,495,499.89 | 134,145,468.25 | 120,885,397.49 | 69,458,525.02 |
| 减:所得税费用 | 9,175,601.88 | 35,720,127.95 | 20,619,515.48 | 11,474,823.2 |
| 六、净利润 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 | 57,983,701.82 |
| 持续经营净利润 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 | 57,983,701.82 |
| 归属于母公司股东的净利润 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 | 57,983,701.82 |
| (一)基本每股收益 | 0.03 | 0.09 | 0.09 | 0.05 |
| (二)稀释每股收益 | 0.03 | 0.09 | 0.09 | 0.05 |
| 八、其他综合收益 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 | 7,933,204.18 |
| 归属于母公司股东的其他综合收益 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 | 7,933,204.18 |
| 九、综合收益总额 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 | 65,916,906 |
| 归属于母公司股东的综合收益总额 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 | 65,916,906 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |