可靠股份
(301009)
| 流通市值：20.54亿 | | | 总市值：36.97亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 829,490,834.92 | 548,955,995.93 | 280,180,366.57 | 1,078,536,317.41 |
| 营业收入 | 829,490,834.92 | 548,955,995.93 | 280,180,366.57 | 1,078,536,317.41 |
| 二、营业总成本 | 807,957,393.6 | 525,168,891.36 | 259,383,294 | 1,042,700,057.82 |
| 营业成本 | 634,664,379.59 | 417,398,774.41 | 212,110,239.69 | 854,339,936.55 |
| 税金及附加 | 6,546,362.88 | 4,198,745.01 | 2,117,720.11 | 5,917,412.45 |
| 销售费用 | 99,106,922.58 | 61,481,518.95 | 24,806,945.86 | 122,022,602.69 |
| 管理费用 | 38,332,775.97 | 24,798,390.88 | 11,825,514.16 | 43,326,621.37 |
| 研发费用 | 35,129,430.65 | 22,985,260.34 | 11,782,913.68 | 45,039,973.07 |
| 财务费用 | -5,822,478.07 | -5,693,798.23 | -3,260,039.5 | -27,946,488.31 |
| 其中:利息费用 | 1,516,375.7 | 765,852.16 | 327,651.07 | 726,353.51 |
| 其中:利息收入 | 14,918,769.71 | 8,963,280.54 | 4,219,699.39 | 20,723,324.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 133,320.66 | 45,438.75 | 150,279.21 | 53,597.51 |
| 加:投资收益 | 8,367,737.67 | 6,560,970.79 | 2,122,287.33 | -432,215.25 |
| 资产处置收益 | 6,084.46 | - | - | -36,777.79 |
| 资产减值损失(新) | -5,904,342.6 | -3,417,769.75 | -2,073,552.25 | -12,358,323.04 |
| 信用减值损失(新) | 878,064.95 | 584,573.68 | -1,451,651.18 | -3,106,818.04 |
| 其他收益 | 6,114,240.83 | 4,375,764.52 | 2,348,394.02 | 11,059,648.7 |
| 四、营业利润 | 31,128,547.29 | 31,936,082.56 | 21,892,829.7 | 31,015,371.68 |
| 加:营业外收入 | 192,477.82 | 121,180.7 | 74,522.06 | 2,525,759.48 |
| 减:营业外支出 | 233,905.88 | 174,852.68 | 189,256.36 | 635,536.12 |
| 五、利润总额 | 31,087,119.23 | 31,882,410.58 | 21,778,095.4 | 32,905,595.04 |
| 减:所得税费用 | 2,852,355.96 | 3,291,434.81 | 3,163,208.27 | 2,339,036.67 |
| 六、净利润 | 28,234,763.27 | 28,590,975.77 | 18,614,887.13 | 30,566,558.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,234,763.27 | 28,590,975.77 | 18,614,887.13 | 30,566,558.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,984,391.56 | 28,278,610.82 | 18,589,628.07 | 31,172,830.98 |
| 少数股东损益 | 250,371.71 | 312,364.95 | 25,259.06 | -606,272.61 |
| 扣除非经常损益后的净利润 | 23,218,273.13 | 24,845,974.42 | 17,479,758.69 | 24,068,826.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.11 | 0.07 | 0.12 |
| (二)稀释每股收益 | 0.11 | 0.11 | 0.07 | 0.12 |
| 八、其他综合收益 | -9,997,844.82 | 774.72 | 265.17 | -2,747.92 |
| 归属于母公司股东的其他综合收益 | -9,898,834.82 | 774.72 | 265.17 | -2,747.92 |
| 九、综合收益总额 | 18,236,918.45 | 28,591,750.49 | 18,615,152.3 | 30,563,810.45 |
| 归属于母公司股东的综合收益总额 | 18,085,556.74 | 28,279,385.54 | 18,589,893.24 | 31,170,083.06 |
| 归属于少数股东的综合收益总额 | 151,361.71 | 312,364.95 | 25,259.06 | -606,272.61 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |