凯恩股份
(002012)
| 流通市值：32.78亿 | | | 总市值：32.78亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 626,924,421.72 | 438,182,496.16 | 275,240,265.18 | 140,242,660.94 |
| 营业收入 | 626,924,421.72 | 438,182,496.16 | 275,240,265.18 | 140,242,660.94 |
| 二、营业总成本 | 594,905,473.96 | 420,521,665.05 | 262,742,452.76 | 135,891,134.79 |
| 营业成本 | 517,881,137.6 | 361,691,917.7 | 225,262,324.37 | 115,177,168.44 |
| 税金及附加 | 4,091,960.38 | 3,485,668.66 | 1,834,124.28 | 787,469.16 |
| 销售费用 | 12,560,852.94 | 10,253,199.1 | 7,995,852.17 | 4,227,939.37 |
| 管理费用 | 44,962,706.66 | 30,578,259.84 | 19,990,908.4 | 9,046,291.24 |
| 研发费用 | 26,414,465.9 | 19,390,264.68 | 12,894,814.56 | 6,510,964.71 |
| 财务费用 | -11,005,649.52 | -4,877,644.93 | -5,235,571.02 | 141,301.87 |
| 其中:利息费用 | 903,478.1 | 922,326.52 | 478,449.99 | 180,803.94 |
| 其中:利息收入 | 12,471,595.12 | 5,875,639.38 | 5,701,667.14 | 191,303.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 588,639.9 | 33,618.57 | 49,555.8 | - |
| 加:投资收益 | 20,177,137.41 | 9,105,288.22 | 7,059,266.84 | 5,109,094.17 |
| 资产处置收益 | 10,736,576.31 | 10,723,059.56 | - | - |
| 资产减值损失(新) | -9,327,570.4 | -253,283.53 | -253,283.53 | - |
| 信用减值损失(新) | 1,731,597.55 | 1,369,703.55 | 1,793,116.93 | -349,454.46 |
| 其他收益 | 6,979,518.89 | 1,697,749.75 | 1,554,845.23 | 799,523.23 |
| 四、营业利润 | 62,904,847.42 | 40,336,967.23 | 22,701,313.69 | 9,910,689.09 |
| 加:营业外收入 | 28,199.9 | 44,361.84 | - | - |
| 减:营业外支出 | 1,658,534.3 | 1,656,799.33 | 1,269,477.19 | 215,778 |
| 五、利润总额 | 61,274,513.02 | 38,724,529.74 | 21,431,836.5 | 9,694,911.09 |
| 减:所得税费用 | 8,173,566.93 | 6,708,024.62 | 3,206,252.04 | 1,357,782.05 |
| 六、净利润 | 53,100,946.09 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,100,946.09 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,698,253.95 | 17,421,846.7 | 11,280,594.98 | 5,040,061.58 |
| 少数股东损益 | 21,402,692.14 | 14,594,658.42 | 6,944,989.48 | 3,297,067.46 |
| 扣除非经常损益后的净利润 | 9,992,819.11 | 9,232,131.26 | 9,146,118.87 | 3,806,819.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.04 | 0.02 | 0.01 |
| (二)稀释每股收益 | 0.07 | 0.04 | 0.02 | 0.01 |
| 九、综合收益总额 | 53,100,946.09 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 |
| 归属于母公司股东的综合收益总额 | 31,698,253.95 | 17,421,846.7 | 11,280,594.98 | 5,040,061.58 |
| 归属于少数股东的综合收益总额 | 21,402,692.14 | 14,594,658.42 | 6,944,989.48 | 3,297,067.46 |
| 公告日期 | 2026-03-26 | 2025-10-30 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |