太力科技
(301595)
| 流通市值：16.21亿 | | | 总市值：42.99亿 |
| 流通股本：4083.25万 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,043,958,178.35 | 748,088,510.7 | 290,548,280.06 | 1,043,655,969.01 |
| 营业收入 | 1,043,958,178.35 | 748,088,510.7 | 290,548,280.06 | 1,043,655,969.01 |
| 二、营业总成本 | 1,009,305,157.63 | 717,250,289.22 | 273,282,158.12 | 976,480,234.86 |
| 营业成本 | 440,037,367.66 | 308,970,045.3 | 127,151,274.22 | 460,260,910.92 |
| 税金及附加 | 8,154,166.83 | 5,787,004.59 | 2,415,892.46 | 9,659,070.34 |
| 销售费用 | 450,179,702.24 | 328,647,756.34 | 109,806,098.93 | 382,586,346.74 |
| 管理费用 | 72,439,090.26 | 48,366,446.7 | 22,211,924.72 | 90,683,272.62 |
| 研发费用 | 34,182,130.81 | 22,615,435.46 | 10,628,107.17 | 35,398,924.56 |
| 财务费用 | 4,312,699.83 | 2,863,600.83 | 1,068,860.62 | -2,108,290.32 |
| 其中:利息费用 | 1,822,091.75 | 1,464,328.45 | 555,047.25 | 2,264,704.96 |
| 其中:利息收入 | 4,800,130.58 | 3,347,232.02 | 1,734,727.88 | 6,696,987.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,628,091.99 | 1,870,674.63 | 1,297,927.19 | 2,961,480.62 |
| 加:投资收益 | 887,930.24 | 569,542.59 | 139,103.07 | 368,325.77 |
| 资产处置收益 | 2,921.47 | 2,921.47 | 2,921.47 | 49,871.64 |
| 资产减值损失(新) | -671,698.63 | -572,727.3 | 98,170.61 | -3,561,350.45 |
| 信用减值损失(新) | -5,704,314.73 | -4,136,893.81 | -3,733,988.64 | -1,062,843.41 |
| 其他收益 | 2,569,721.75 | 2,319,969.33 | 1,831,220.5 | 5,708,783.52 |
| 四、营业利润 | 34,365,672.81 | 30,891,708.39 | 16,901,476.14 | 71,640,001.84 |
| 加:营业外收入 | 361,323.89 | 329,392.99 | 234,702.53 | 463,647.15 |
| 减:营业外支出 | 4,147,124.52 | 3,697,658.4 | 3,541,593.93 | 631,157.75 |
| 五、利润总额 | 30,579,872.18 | 27,523,442.98 | 13,594,584.74 | 71,472,491.24 |
| 减:所得税费用 | 7,170,654.22 | 6,889,648.22 | 2,708,407.35 | 10,008,580.07 |
| 六、净利润 | 23,409,217.96 | 20,633,794.76 | 10,886,177.39 | 61,463,911.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 23,409,217.96 | 20,633,794.76 | 10,886,177.39 | 61,463,911.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,490,915.88 | 20,696,554.73 | 10,948,436.69 | 61,448,053.9 |
| 少数股东损益 | -81,697.92 | -62,759.97 | -62,259.3 | 15,857.27 |
| 扣除非经常损益后的净利润 | 23,664,383.02 | 21,439,849.3 | 12,521,765.05 | 56,212,847.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.19 | 0.1 | 0.63 |
| (二)稀释每股收益 | 0.22 | 0.19 | 0.1 | 0.63 |
| 八、其他综合收益 | 19,257 | 11,386.23 | 4,853.92 | - |
| 归属于母公司股东的其他综合收益 | 19,257 | 11,386.23 | 4,853.92 | - |
| 九、综合收益总额 | 23,428,474.96 | 20,645,180.99 | 10,891,031.31 | 61,463,911.17 |
| 归属于母公司股东的综合收益总额 | 23,510,172.88 | 20,707,940.96 | 10,953,290.61 | 61,448,053.9 |
| 归属于少数股东的综合收益总额 | -81,697.92 | -62,759.97 | -62,259.3 | 15,857.27 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |