力源信息
(300184)
| 流通市值：139.55亿 | | | 总市值：152.40亿 |
| 流通股本：10.54亿 | | | 总股本：11.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,835,270,604.16 | 8,866,820,810.38 | 6,480,392,134.02 | 4,033,772,824.64 |
| 营业收入 | 2,835,270,604.16 | 8,866,820,810.38 | 6,480,392,134.02 | 4,033,772,824.64 |
| 二、营业总成本 | 2,656,919,721.31 | 8,541,891,251.72 | 6,257,140,097.54 | 3,908,099,019.29 |
| 营业成本 | 2,527,342,090.09 | 7,962,779,353.72 | 5,846,722,939.75 | 3,640,828,857.07 |
| 税金及附加 | 3,774,361.41 | 11,132,396.01 | 7,349,761.82 | 4,474,811.36 |
| 销售费用 | 86,980,127.91 | 353,595,986.93 | 243,702,852.27 | 157,004,025.07 |
| 管理费用 | 29,823,564.33 | 140,033,430.19 | 96,883,096.69 | 60,955,842.91 |
| 研发费用 | 8,077,162.21 | 38,156,564.61 | 27,085,198.15 | 16,691,049.87 |
| 财务费用 | 922,415.36 | 36,193,520.26 | 35,396,248.86 | 28,144,433.01 |
| 其中:利息费用 | 12,779,723.59 | 46,259,694.24 | 34,737,954.44 | 22,764,925.01 |
| 其中:利息收入 | 1,278,247.22 | 11,944,181.65 | 9,512,116.11 | 6,478,204.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,586,448.38 | -2,887,340.31 | -1,199,021.77 | -173,461.65 |
| 加:投资收益 | -157,800 | -4,212,780.27 | -2,382,274.93 | -2,126,574.95 |
| 资产处置收益 | 27,933.6 | 403,656.11 | 378,476.86 | 336,322.44 |
| 资产减值损失(新) | -4,504.76 | -69,419,639.1 | -13,249,861.5 | -7,896,091.05 |
| 信用减值损失(新) | -752,461.88 | -6,419,544.33 | -10,270,367.49 | -1,075,119.95 |
| 其他收益 | 387,649.31 | 12,426,929.89 | 9,751,138.34 | 8,877,480.85 |
| 四、营业利润 | 176,265,250.74 | 254,820,840.65 | 206,280,125.99 | 123,616,361.04 |
| 加:营业外收入 | 13,853.99 | 2,228,746.02 | 3,973,371.86 | 1,983,376.34 |
| 减:营业外支出 | 204,694.95 | 1,366,362.27 | 2,830,267.2 | 768,892.35 |
| 五、利润总额 | 176,074,409.78 | 255,683,224.4 | 207,423,230.65 | 124,830,845.03 |
| 减:所得税费用 | 38,752,671.32 | 83,740,750.77 | 51,519,565.85 | 28,700,401.74 |
| 六、净利润 | 137,321,738.46 | 171,942,473.63 | 155,903,664.8 | 96,130,443.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 137,321,738.46 | 171,942,473.63 | 155,903,664.8 | 96,130,443.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 137,321,738.46 | 171,942,473.63 | 155,903,664.8 | 96,130,443.29 |
| 扣除非经常损益后的净利润 | 138,570,225.79 | 168,700,541.96 | 151,669,582.23 | 90,994,914.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.15 | 0.14 | 0.08 |
| (二)稀释每股收益 | 0.12 | 0.15 | 0.14 | 0.08 |
| 八、其他综合收益 | -88,647,095.5 | 292,811,431.21 | 224,213,630.07 | -6,334,336.3 |
| 归属于母公司股东的其他综合收益 | -88,647,095.5 | 292,811,431.21 | 224,213,630.07 | -6,334,336.3 |
| 九、综合收益总额 | 48,674,642.96 | 464,753,904.84 | 380,117,294.87 | 89,796,106.99 |
| 归属于母公司股东的综合收益总额 | 48,674,642.96 | 464,753,904.84 | 380,117,294.87 | 89,796,106.99 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-25 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |