力合科技
(300800)
| 流通市值：24.86亿 | | | 总市值：25.12亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 410,001,529.14 | 172,019,330.02 | 841,314,579.45 | 557,841,223.4 |
| 营业收入 | 410,001,529.14 | 172,019,330.02 | 841,314,579.45 | 557,841,223.4 |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 408,995,028.76 | 172,164,393.55 | 819,899,773.23 | 556,134,326.93 |
| 营业成本 | 263,352,215.51 | 111,685,969.18 | 539,759,238.56 | 360,095,905.83 |
| 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 | 3,386,546.5 | 805,250.11 | 7,687,209.11 | 4,870,472.44 |
| 销售费用 | 71,059,430.03 | 30,383,216.72 | 130,732,081.87 | 87,385,034.78 |
| 管理费用 | 22,431,542.85 | 10,158,771.95 | 39,663,472.82 | 31,406,307.56 |
| 研发费用 | 52,514,425.46 | 21,239,409.66 | 108,834,100.68 | 76,988,481.84 |
| 财务费用 | -3,749,131.59 | -2,108,224.07 | -6,776,329.81 | -4,611,875.52 |
| 其中:利息费用 | 147,845.52 | 73,851.6 | 271,240.2 | 163,165.59 |
| 其中:利息收入 | 4,214,776.62 | 2,389,024.91 | 7,261,550.1 | 4,909,841.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | -707,963.88 | - |
| 加:投资收益 | 2,971,733.27 | 1,578,319.33 | 17,686,864.11 | 12,154,621 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 18,835.94 | 18,273.51 | 5,889.14 | 4,089.54 |
| 资产减值损失(新) | -2,545,713.88 | 99,703.11 | 118,197.26 | 868,571.82 |
| 信用减值损失(新) | -8,345,790.57 | -1,689,975.9 | -24,073,173.61 | -16,195,141.79 |
| 其他收益 | 26,932,451.87 | 15,268,515.68 | 25,410,852.22 | 17,707,100.44 |
| 四、营业利润 | 20,038,017.01 | 15,129,772.2 | 39,855,471.46 | 16,246,137.48 |
| 加:营业外收入 | 222,134.72 | 69,471 | 131,738.56 | 46,602.06 |
| 减:营业外支出 | 2,609,891.39 | 32,300.73 | 1,337,565.63 | 1,158,381.67 |
| 五、利润总额 | 17,650,260.34 | 15,166,942.47 | 38,649,644.39 | 15,134,357.87 |
| 减:所得税费用 | -3,319,924.06 | 278,981.9 | -4,064,441.3 | -7,019,642 |
| 六、净利润 | 20,970,184.4 | 14,887,960.57 | 42,714,085.69 | 22,153,999.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,970,184.4 | 14,887,960.57 | 42,714,085.69 | 22,153,999.87 |
| 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 | 20,979,406.13 | 14,920,851.83 | 42,577,654.25 | 21,989,641.78 |
| 少数股东损益 | -9,221.73 | -32,891.26 | 136,431.44 | 164,358.09 |
| 扣除非经常损益后的净利润 | 10,919,454.63 | 5,555,361.54 | 30,620,585.79 | 15,354,439.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.06 | 0.18 | 0.09 |
| (二)稀释每股收益 | 0.09 | 0.06 | 0.18 | 0.09 |
| 八、其他综合收益 | -1,030,878.52 | -603,758.17 | -158,847.69 | -72,486.07 |
| 归属于母公司股东的其他综合收益 | -1,030,878.52 | -603,758.17 | -158,847.69 | -72,486.07 |
| 九、综合收益总额 | 19,939,305.88 | 14,284,202.4 | 42,555,238 | 22,081,513.8 |
| 归属于母公司股东的综合收益总额 | 19,948,527.61 | 14,317,093.66 | 42,418,806.56 | 21,917,155.71 |
| 归属于少数股东的综合收益总额 | -9,221.73 | -32,891.26 | 136,431.44 | 164,358.09 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |