太力科技
(301595)
| 流通市值：18.57亿 | | | 总市值：49.25亿 |
| 流通股本：4083.25万 | | | 总股本：1.08亿 |
| 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 | 748,088,510.7 | 290,548,280.06 | 1,043,655,969.01 | 821,552,266.68 |
| 营业收入 | 748,088,510.7 | 290,548,280.06 | 1,043,655,969.01 | 821,552,266.68 |
| 二、营业总成本 | 717,250,289.22 | 273,282,158.12 | 976,480,234.86 | 761,250,833.73 |
| 营业成本 | 308,970,045.3 | 127,151,274.22 | 460,260,910.92 | 367,271,556.41 |
| 税金及附加 | 5,787,004.59 | 2,415,892.46 | 9,659,070.34 | 7,592,970.85 |
| 销售费用 | 328,647,756.34 | 109,806,098.93 | 382,586,346.74 | 296,750,954.56 |
| 管理费用 | 48,366,446.7 | 22,211,924.72 | 90,683,272.62 | 66,903,096.31 |
| 研发费用 | 22,615,435.46 | 10,628,107.17 | 35,398,924.56 | 25,282,335.16 |
| 财务费用 | 2,863,600.83 | 1,068,860.62 | -2,108,290.32 | -2,550,079.56 |
| 其中:利息费用 | 1,464,328.45 | 555,047.25 | 2,264,704.96 | 1,547,828.4 |
| 其中:利息收入 | 3,347,232.02 | 1,734,727.88 | 6,696,987.99 | 4,870,951.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,870,674.63 | 1,297,927.19 | 2,961,480.62 | 1,724,399.64 |
| 加:投资收益 | 569,542.59 | 139,103.07 | 368,325.77 | 211,401.74 |
| 资产处置收益 | 2,921.47 | 2,921.47 | 49,871.64 | - |
| 资产减值损失(新) | -572,727.3 | 98,170.61 | -3,561,350.45 | -256,236.25 |
| 信用减值损失(新) | -4,136,893.81 | -3,733,988.64 | -1,062,843.41 | -2,006,105.83 |
| 其他收益 | 2,319,969.33 | 1,831,220.5 | 5,708,783.52 | 2,771,825.26 |
| 四、营业利润 | 30,891,708.39 | 16,901,476.14 | 71,640,001.84 | 62,746,717.51 |
| 加:营业外收入 | 329,392.99 | 234,702.53 | 463,647.15 | 315,030.92 |
| 减:营业外支出 | 3,697,658.4 | 3,541,593.93 | 631,157.75 | 563,871.54 |
| 五、利润总额 | 27,523,442.98 | 13,594,584.74 | 71,472,491.24 | 62,497,876.89 |
| 减:所得税费用 | 6,889,648.22 | 2,708,407.35 | 10,008,580.07 | 9,332,666.27 |
| 六、净利润 | 20,633,794.76 | 10,886,177.39 | 61,463,911.17 | 53,165,210.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,633,794.76 | 10,886,177.39 | 61,463,911.17 | 53,165,210.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,696,554.73 | 10,948,436.69 | 61,448,053.9 | 53,147,273.57 |
| 少数股东损益 | -62,759.97 | -62,259.3 | 15,857.27 | 17,937.05 |
| 扣除非经常损益后的净利润 | 21,439,849.3 | 12,521,765.05 | 56,212,847.96 | 50,490,609.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.1 | 0.63 | 0.57 |
| (二)稀释每股收益 | 0.19 | 0.1 | 0.63 | 0.57 |
| 八、其他综合收益 | 11,386.23 | 4,853.92 | - | - |
| 归属于母公司股东的其他综合收益 | 11,386.23 | 4,853.92 | - | - |
| 九、综合收益总额 | 20,645,180.99 | 10,891,031.31 | 61,463,911.17 | 53,165,210.62 |
| 归属于母公司股东的综合收益总额 | 20,707,940.96 | 10,953,290.61 | 61,448,053.9 | 53,147,273.57 |
| 归属于少数股东的综合收益总额 | -62,759.97 | -62,259.3 | 15,857.27 | 17,937.05 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |