*ST冀凯
(002691)
| 流通市值：18.85亿 | | | 总市值：19.07亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 35,340,101.99 | 300,992,854.01 | 184,045,577.95 | 117,902,319.4 |
| 营业收入 | 35,340,101.99 | 300,992,854.01 | 184,045,577.95 | 117,902,319.4 |
| 二、营业总成本 | 62,142,895.7 | 345,930,509 | 235,133,574.64 | 153,465,166.64 |
| 营业成本 | 33,725,762.51 | 230,163,841.32 | 147,710,224.85 | 93,249,385.05 |
| 税金及附加 | 1,537,196.58 | 6,703,829.42 | 4,564,106.76 | 2,802,127.31 |
| 销售费用 | 7,389,167.39 | 30,796,382.23 | 24,732,327.94 | 18,025,996.11 |
| 管理费用 | 14,501,977.75 | 58,308,740.32 | 44,602,360.74 | 30,454,600.79 |
| 研发费用 | 4,002,929.57 | 17,482,315.97 | 12,368,016.55 | 8,460,895.52 |
| 财务费用 | 985,861.8 | 2,475,399.74 | 1,156,537.8 | 472,161.86 |
| 其中:利息费用 | 915,750.02 | 3,640,402.39 | 2,283,666.69 | 1,420,222.24 |
| 其中:利息收入 | 22,882.23 | 661,578.73 | 609,377.21 | 362,533.79 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 9,905.66 | 61,002.9 | -101,088.55 | -101,088.55 |
| 资产处置收益 | -1,558.32 | 92,546.65 | 92,612.71 | -2,343.15 |
| 资产减值损失(新) | 2,620,938.4 | -6,691,485.05 | 849,815.18 | 804,220.56 |
| 信用减值损失(新) | -1,125,830.78 | -30,340,914.99 | -11,203,465.61 | -7,343,444.08 |
| 其他收益 | 1,238,483.46 | 11,811,053.66 | 10,897,132.66 | 8,571,916.64 |
| 四、营业利润 | -24,060,855.29 | -70,005,451.82 | -50,552,990.3 | -33,633,585.82 |
| 加:营业外收入 | 15,168.45 | 2,820,383.85 | 2,587,098.54 | 2,467,374.66 |
| 减:营业外支出 | 795.82 | 552,254.98 | 305,777.6 | 99,478.59 |
| 五、利润总额 | -24,046,482.66 | -67,737,322.95 | -48,271,669.36 | -31,265,689.75 |
| 减:所得税费用 | 1,840,608.64 | -10,986,636.45 | -1,785,904.41 | -1,105,998.51 |
| 六、净利润 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 | -30,159,691.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 | -30,159,691.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -25,876,042.05 | -54,873,467.51 | -45,850,734.41 | -30,138,867.66 |
| 少数股东损益 | -11,049.25 | -1,877,218.99 | -635,030.54 | -20,823.58 |
| 扣除非经常损益后的净利润 | -26,755,967.76 | -63,589,435.46 | -51,710,510.11 | -35,073,384.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.16 | -0.14 | -0.09 |
| (二)稀释每股收益 | -0.08 | -0.16 | -0.14 | -0.09 |
| 九、综合收益总额 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 | -30,159,691.24 |
| 归属于母公司股东的综合收益总额 | -25,876,042.05 | -54,873,467.51 | -45,850,734.41 | -30,138,867.66 |
| 归属于少数股东的综合收益总额 | -11,049.25 | -1,877,218.99 | -635,030.54 | -20,823.58 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |