太力科技
(301595)
| 流通市值：8.98亿 | | | 总市值：42.10亿 |
| 流通股本：2309.91万 | | | 总股本：1.08亿 |
| 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 | 821,552,266.68 | 577,396,980.87 | 268,061,295.01 | 1,019,623,911.69 |
| 营业收入 | 821,552,266.68 | 577,396,980.87 | 268,061,295.01 | 1,019,623,911.69 |
| 二、营业总成本 | 761,250,833.73 | 529,877,537.32 | 246,689,033.82 | 921,161,145.91 |
| 营业成本 | 367,271,556.41 | 252,648,581.89 | 122,220,101.68 | 432,805,699.26 |
| 税金及附加 | 7,592,970.85 | 4,829,522.96 | 2,436,191.19 | 9,166,282.02 |
| 销售费用 | 296,750,954.56 | 211,130,611.21 | 93,322,368.26 | 357,508,500.56 |
| 管理费用 | 66,903,096.31 | 46,409,365.64 | 21,946,277.34 | 92,519,764.66 |
| 研发费用 | 25,282,335.16 | 17,040,201.46 | 8,014,425.44 | 32,910,109.62 |
| 财务费用 | -2,550,079.56 | -2,180,745.84 | -1,250,330.09 | -3,749,210.21 |
| 其中:利息费用 | 1,547,828.4 | 929,909.21 | 471,323.93 | 2,182,378.96 |
| 其中:利息收入 | 4,870,951.97 | -2,873,911.26 | -1,233,130.73 | -4,916,440.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,724,399.64 | 548,210.4 | 337,095.88 | 1,544,746.56 |
| 加:投资收益 | 211,401.74 | 197,444.3 | 108,136.99 | 338,964.67 |
| 资产处置收益 | - | - | - | 278,057.16 |
| 资产减值损失(新) | -256,236.25 | -1,902,374.4 | 763,425.89 | -2,535,983.75 |
| 信用减值损失(新) | -2,006,105.83 | -1,507,862.7 | -2,012,996.7 | -445,205.13 |
| 其他收益 | 2,771,825.26 | 2,582,741.51 | 1,759,523.12 | 4,053,961.3 |
| 四、营业利润 | 62,746,717.51 | 47,437,602.66 | 22,327,446.37 | 101,697,306.59 |
| 加:营业外收入 | 315,030.92 | 249,041.84 | 179,419.43 | 1,080,241.78 |
| 减:营业外支出 | 563,871.54 | 562,243.32 | 22,626.51 | 1,721,087.43 |
| 五、利润总额 | 62,497,876.89 | 47,124,401.18 | 22,484,239.29 | 101,056,460.94 |
| 减:所得税费用 | 9,332,666.27 | 6,656,916.62 | 3,035,566.58 | 13,400,612.78 |
| 六、净利润 | 53,165,210.62 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,165,210.62 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 53,147,273.57 | 40,455,366.19 | 19,440,080.81 | 87,638,919.91 |
| 少数股东损益 | 17,937.05 | 12,118.37 | 8,591.91 | 16,928.25 |
| 扣除非经常损益后的净利润 | 50,490,609.57 | 38,984,444.21 | 18,074,680.81 | 85,678,606.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.57 | 0.47 | 0.24 | 1.08 |
| (二)稀释每股收益 | 0.57 | 0.47 | - | 1.08 |
| 九、综合收益总额 | 53,165,210.62 | 40,467,484.56 | 19,448,672.72 | 87,655,848.16 |
| 归属于母公司股东的综合收益总额 | 53,147,273.57 | 40,455,366.19 | 19,440,080.81 | 87,638,919.91 |
| 归属于少数股东的综合收益总额 | 17,937.05 | 12,118.37 | 8,591.91 | 16,928.25 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-05-16 | 2025-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |