金力泰
(300225)
| 流通市值：33.29亿 | | | 总市值：33.52亿 |
| 流通股本：4.72亿 | | | 总股本：4.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 694,072,601.52 | 438,843,317.89 | 210,191,291.6 | 802,604,675.54 |
| 营业收入 | 694,072,601.52 | 438,843,317.89 | 210,191,291.6 | 802,604,675.54 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 666,020,301.88 | 421,160,424.12 | 191,194,398.11 | 775,400,880.28 |
| 营业成本 | 491,944,842.9 | 307,537,316.05 | 141,375,368.33 | 554,810,435.58 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 5,205,107.97 | 3,242,957.33 | 1,715,679.55 | 6,453,867.5 |
| 销售费用 | 74,161,198.5 | 48,480,728.17 | 20,764,097.28 | 80,686,618.73 |
| 管理费用 | 49,676,906.05 | 33,312,652.63 | 13,212,585.05 | 79,279,794.19 |
| 研发费用 | 42,698,679.44 | 26,835,353.43 | 13,154,230.59 | 48,616,343.71 |
| 财务费用 | 2,333,567.02 | 1,751,416.51 | 972,437.31 | 5,553,820.57 |
| 其中:利息费用 | 1,893,143.81 | 1,395,043.85 | 791,552.18 | 5,132,052.18 |
| 其中:利息收入 | 326,853.04 | 90,126.18 | 46,544.46 | 214,623.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | -185,525.8 |
| 加:投资收益 | 546,223.25 | 346,497.37 | 339,957.69 | 4,487,439.29 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -28,830.72 | -39,432.49 | -12,159.89 | 560,204.9 |
| 资产减值损失(新) | 2,781,051.73 | 1,652,299.04 | 2,170,833.11 | 1,555,810.07 |
| 信用减值损失(新) | -16,769,591.02 | -11,003,136.42 | -6,949,600.37 | -16,064,986.88 |
| 其他收益 | 4,749,773.78 | 3,247,533.85 | 1,865,448.76 | 6,164,804.58 |
| 四、营业利润 | 19,330,926.66 | 11,886,655.12 | 16,411,372.79 | 23,721,541.42 |
| 加:营业外收入 | 123,865.34 | 19,879.73 | 200.28 | 3,165,390.13 |
| 减:营业外支出 | 77,273.45 | 74,507.3 | 9,180.97 | 4,925,853.13 |
| 五、利润总额 | 19,377,518.55 | 11,832,027.55 | 16,402,392.1 | 21,961,078.42 |
| 减:所得税费用 | 4,937,534.15 | 5,019,938.36 | 3,276,669.77 | 7,872,784.75 |
| 六、净利润 | 14,439,984.4 | 6,812,089.19 | 13,125,722.33 | 14,088,293.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,439,984.4 | 6,812,089.19 | 13,125,722.33 | 14,088,293.67 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,037,665.11 | 9,564,600.61 | 14,383,299.66 | 16,920,154.29 |
| 少数股东损益 | -3,597,680.71 | -2,752,511.42 | -1,257,577.33 | -2,831,860.62 |
| 扣除非经常损益后的净利润 | 15,377,105.72 | 8,550,130.25 | 13,845,911.49 | 12,835,815.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.04 | 0.02 | 0.03 | 0.04 |
| 八、其他综合收益 | 0 | 0 | - | -290,881.7 |
| 归属于母公司股东的其他综合收益 | 0 | 0 | - | -290,881.7 |
| 九、综合收益总额 | 14,439,984.4 | 6,812,089.19 | 13,125,722.33 | 13,797,411.97 |
| 归属于母公司股东的综合收益总额 | 18,037,665.11 | 9,564,600.61 | 14,383,299.66 | 16,629,272.59 |
| 归属于少数股东的综合收益总额 | -3,597,680.71 | -2,752,511.42 | -1,257,577.33 | -2,831,860.62 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |