可靠股份
(301009)
| 流通市值：14.06亿 | | | 总市值：25.31亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 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 | 583,483,643.02 | 291,301,069.93 | 1,150,229,309.53 | 829,490,834.92 |
| 营业收入 | 583,483,643.02 | 291,301,069.93 | 1,150,229,309.53 | 829,490,834.92 |
| 二、营业总成本 | 596,350,358.99 | 290,973,349.95 | 1,122,062,535.73 | 807,957,393.6 |
| 营业成本 | 447,078,906.32 | 221,824,174.44 | 874,264,873.33 | 634,664,379.59 |
| 税金及附加 | 5,878,233.97 | 3,065,966.97 | 8,749,194.25 | 6,546,362.88 |
| 销售费用 | 73,233,177.49 | 33,690,583.44 | 140,061,880.19 | 99,106,922.58 |
| 管理费用 | 28,968,136.67 | 13,639,547.64 | 54,188,587.15 | 38,332,775.97 |
| 研发费用 | 25,716,687.03 | 11,160,263.9 | 48,358,902.65 | 35,129,430.65 |
| 财务费用 | 15,475,217.51 | 7,592,813.56 | -3,560,901.84 | -5,822,478.07 |
| 其中:利息费用 | 1,675,539.76 | 751,495.23 | 2,260,208.32 | 1,516,375.7 |
| 其中:利息收入 | 11,172,094.35 | 5,908,477.87 | 20,800,333.84 | 14,918,769.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 16,938.25 | 893,823.21 | 923,154.92 | 133,320.66 |
| 加:投资收益 | 4,332,002.3 | 1,661,372.25 | 10,492,418.44 | 8,367,737.67 |
| 资产处置收益 | - | - | -101,013.46 | 6,084.46 |
| 资产减值损失(新) | -5,459,244.97 | -1,397,956.87 | -10,922,654.05 | -5,904,342.6 |
| 信用减值损失(新) | -1,111,961.34 | -658,283.4 | 235,569.44 | 878,064.95 |
| 其他收益 | 4,594,852.35 | 2,483,084.05 | 10,964,914.94 | 6,114,240.83 |
| 四、营业利润 | -10,494,129.38 | 3,309,759.22 | 39,759,164.03 | 31,128,547.29 |
| 加:营业外收入 | 169,655.24 | 62,045.09 | 306,293.02 | 192,477.82 |
| 减:营业外支出 | 40,872.91 | 13,069.39 | 717,179.39 | 233,905.88 |
| 五、利润总额 | -10,365,347.05 | 3,358,734.92 | 39,348,277.66 | 31,087,119.23 |
| 减:所得税费用 | -3,808,762.11 | 338,175.23 | 2,082,341.16 | 2,852,355.96 |
| 六、净利润 | -6,556,584.94 | 3,020,559.69 | 37,265,936.5 | 28,234,763.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,556,584.94 | 3,020,559.69 | 37,265,936.5 | 28,234,763.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,908,798.83 | 1,879,779.06 | 36,118,668.31 | 27,984,391.56 |
| 少数股东损益 | 1,352,213.89 | 1,140,780.63 | 1,147,268.19 | 250,371.71 |
| 扣除非经常损益后的净利润 | -10,771,023.03 | 212,152.25 | 28,175,323.46 | 23,218,273.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.01 | 0.14 | 0.11 |
| (二)稀释每股收益 | -0.03 | 0.01 | 0.14 | 0.11 |
| 八、其他综合收益 | 5,664.82 | 2,844.11 | -9,995,850.82 | -9,997,844.82 |
| 归属于母公司股东的其他综合收益 | 5,664.82 | 2,844.11 | -9,896,840.82 | -9,898,834.82 |
| 九、综合收益总额 | -6,550,920.12 | 3,023,403.8 | 27,270,085.68 | 18,236,918.45 |
| 归属于母公司股东的综合收益总额 | -7,903,134.01 | 1,882,623.17 | 26,221,827.49 | 18,085,556.74 |
| 归属于少数股东的综合收益总额 | 1,352,213.89 | 1,140,780.63 | 1,048,258.19 | 151,361.71 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |