力源科技
(688565)
| 流通市值：13.24亿 | | | 总市值：13.24亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 49,945,726.11 | 373,786,224.06 | 176,468,779.88 | 106,246,182.11 |
| 营业收入 | 49,945,726.11 | 373,786,224.06 | 176,468,779.88 | 106,246,182.11 |
| 二、营业总成本 | 53,751,692.32 | 383,630,782.12 | 212,001,788.97 | 129,773,681.81 |
| 营业成本 | 40,599,656.92 | 320,975,827.42 | 162,109,093.32 | 96,805,597.72 |
| 税金及附加 | 142,832.04 | 1,471,112.96 | 271,671.43 | 202,044.95 |
| 销售费用 | 1,573,482.01 | 15,261,961.42 | 10,557,783.9 | 6,694,133.75 |
| 管理费用 | 6,413,089.6 | 22,143,731.23 | 19,998,565.5 | 12,992,384.73 |
| 研发费用 | 4,457,299.38 | 19,472,381.53 | 14,666,768.95 | 10,690,801.33 |
| 财务费用 | 565,332.37 | 4,305,767.56 | 4,397,905.87 | 2,388,719.33 |
| 其中:利息费用 | 871,941.69 | 4,139,783.76 | 4,200,738.14 | 2,240,677.63 |
| 其中:利息收入 | 249,292.79 | 680,734.29 | 445,744.7 | 306,344.23 |
| 加:投资收益 | -39,907.91 | -1,065,438.43 | - | - |
| 资产处置收益 | 24,204.83 | -5,379.46 | -5,379.46 | - |
| 资产减值损失(新) | 1,306,383.53 | -10,179,285.36 | -1,386,690.17 | -3,388,316.44 |
| 信用减值损失(新) | 6,781,219.65 | 6,942,118.39 | -4,366,972.4 | 7,188,850.79 |
| 其他收益 | 88,184.56 | 8,559,173.38 | 5,564,171.52 | 5,099,577.67 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,354,118.45 | -5,593,369.54 | -35,727,879.6 | -14,627,387.68 |
| 加:营业外收入 | 0.07 | 6,068,149.95 | 4,526,149.88 | 4,526,149.67 |
| 减:营业外支出 | - | 76,175.75 | 11,308.3 | 1,708.3 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,354,118.52 | 398,604.66 | -31,213,038.02 | -10,102,946.31 |
| 减:所得税费用 | 1,466,783.55 | -2,140,326.44 | -6,046,366.61 | -1,120,651.63 |
| 六、净利润 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 |
| 持续经营净利润 | - | 2,538,931.1 | - | - |
| 归属于母公司股东的净利润 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 |
| (一)基本每股收益 | 0.02 | 0.02 | -0.16 | -0.06 |
| (二)稀释每股收益 | 0.02 | 0.02 | -0.16 | -0.06 |
| 九、综合收益总额 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 |
| 归属于母公司股东的综合收益总额 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 |
| 归属于少数股东的综合收益总额 | 0 | - | - | - |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |