力源信息
(300184)
| 流通市值：127.06亿 | | | 总市值：139.75亿 |
| 流通股本：10.49亿 | | | 总股本：11.54亿 |
| 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 | 4,033,772,824.64 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 |
| 营业收入 | 4,033,772,824.64 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 |
| 二、营业总成本 | 3,908,099,019.29 | 1,815,743,188.47 | 7,653,328,802.92 | 5,477,723,537.63 |
| 营业成本 | 3,640,828,857.07 | 1,691,252,595.74 | 7,098,487,960.02 | 5,094,603,546.81 |
| 税金及附加 | 4,474,811.36 | 1,913,965.43 | 10,059,765.94 | 6,251,030.07 |
| 销售费用 | 157,004,025.07 | 69,632,417.28 | 296,819,194.52 | 192,539,488.86 |
| 管理费用 | 60,955,842.91 | 28,254,351.96 | 129,197,527.11 | 89,903,779.6 |
| 研发费用 | 16,691,049.87 | 7,959,435.11 | 57,684,014.55 | 49,667,874.15 |
| 财务费用 | 28,144,433.01 | 16,730,422.95 | 61,080,340.78 | 44,757,818.14 |
| 其中:利息费用 | 22,764,925.01 | 11,336,761.55 | 48,910,565.97 | 36,626,872.93 |
| 其中:利息收入 | 6,478,204.44 | 3,073,592.52 | 15,334,885.9 | 11,501,360.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -173,461.65 | 84,737.66 | 8,854,830.4 | 551,616.58 |
| 加:投资收益 | -2,126,574.95 | -1,685,074.95 | -249,449.16 | -251,005.1 |
| 资产处置收益 | 336,322.44 | -1,037.03 | 111,646.23 | 23,803.98 |
| 资产减值损失(新) | -7,896,091.05 | 4,492.03 | -40,389,795.12 | -9,730,798.96 |
| 信用减值损失(新) | -1,075,119.95 | -513,265.29 | -13,785,658.39 | -12,966,179.62 |
| 其他收益 | 8,877,480.85 | 983,952.83 | 15,675,706.63 | 13,950,043.27 |
| 四、营业利润 | 123,616,361.04 | 48,376,898.29 | 137,860,085.69 | 120,522,690.05 |
| 加:营业外收入 | 1,983,376.34 | 1,647,466.9 | 1,512,054.63 | 1,622,360.58 |
| 减:营业外支出 | 768,892.35 | 528,865.3 | 5,226,672.07 | 1,259,653.14 |
| 五、利润总额 | 124,830,845.03 | 49,495,499.89 | 134,145,468.25 | 120,885,397.49 |
| 减:所得税费用 | 28,700,401.74 | 9,175,601.88 | 35,720,127.95 | 20,619,515.48 |
| 六、净利润 | 96,130,443.29 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 96,130,443.29 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 96,130,443.29 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 |
| 扣除非经常损益后的净利润 | 90,994,914.04 | 40,362,736.48 | 85,698,885.54 | 91,473,459.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.03 | 0.09 | 0.09 |
| (二)稀释每股收益 | 0.08 | 0.03 | 0.09 | 0.09 |
| 八、其他综合收益 | -6,334,336.3 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 |
| 归属于母公司股东的其他综合收益 | -6,334,336.3 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 |
| 九、综合收益总额 | 89,796,106.99 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 |
| 归属于母公司股东的综合收益总额 | 89,796,106.99 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 |
| 公告日期 | 2025-08-07 | 2025-04-19 | 2025-04-19 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |