上海凯宝
(300039)
| 流通市值：59.05亿 | | | 总市值：67.36亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 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 | 819,029,095.94 | 604,655,893.63 | 400,639,141.82 | 1,473,319,046.15 |
| 营业收入 | 819,029,095.94 | 604,655,893.63 | 400,639,141.82 | 1,473,319,046.15 |
| 二、营业总成本 | 621,970,785.88 | 470,623,131.66 | 299,418,811.75 | 1,072,051,193.94 |
| 营业成本 | 157,728,852.37 | 114,242,267.98 | 72,311,900.54 | 272,763,649.16 |
| 税金及附加 | 12,385,983.36 | 8,590,241.84 | 5,058,746.56 | 22,763,768.73 |
| 销售费用 | 367,396,904.35 | 271,319,348.87 | 179,986,001.9 | 645,630,337.66 |
| 管理费用 | 47,305,263.46 | 37,345,052.61 | 21,550,641.84 | 81,467,312.5 |
| 研发费用 | 63,264,431.67 | 54,409,199.91 | 28,016,632.78 | 99,794,453.87 |
| 财务费用 | -26,110,649.33 | -15,282,979.55 | -7,505,111.87 | -50,368,327.98 |
| 其中:利息费用 | 77,547.68 | 44,592.53 | 22,051.25 | 36,997.1 |
| 其中:利息收入 | 26,235,076.49 | 15,362,928.97 | 7,546,804.02 | 50,517,688.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -103,816.25 | -3,636,421.69 | -2,886,805 | 1,098,282.18 |
| 加:投资收益 | 14,911,964.39 | 6,578,007.44 | 4,892,279.76 | 13,983,326.36 |
| 资产处置收益 | 46,631.88 | 187,254.57 | -1,974.44 | -256,426.29 |
| 资产减值损失(新) | 182,845.67 | 181,993.27 | - | -197,171.14 |
| 信用减值损失(新) | 5,178,617.04 | 5,031,020.68 | -879,574.14 | 4,315,487.06 |
| 其他收益 | 3,593,124.22 | 2,569,578.24 | 988,645.21 | 18,037,677.29 |
| 四、营业利润 | 220,867,677.01 | 144,944,194.48 | 103,332,901.46 | 438,249,027.67 |
| 加:营业外收入 | 36,540.49 | 29,917.75 | 888.09 | 373,368.89 |
| 减:营业外支出 | 540,360.49 | 433,516.93 | 28,980.76 | 4,440,294.28 |
| 五、利润总额 | 220,363,857.01 | 144,540,595.3 | 103,304,808.79 | 434,182,102.28 |
| 减:所得税费用 | 33,691,771.26 | 22,842,792.93 | 19,164,108.4 | 59,274,289.99 |
| 六、净利润 | 186,672,085.75 | 121,697,802.37 | 84,140,700.39 | 374,907,812.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 186,672,085.75 | 121,697,802.37 | 84,140,700.39 | 374,907,812.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 187,041,798.8 | 121,954,089.17 | 84,292,812.22 | 375,578,025.27 |
| 少数股东损益 | -369,713.05 | -256,286.8 | -152,111.83 | -670,212.98 |
| 扣除非经常损益后的净利润 | 172,718,264.98 | 117,382,833.75 | 81,822,112.02 | 352,863,841.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.12 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.18 | 0.12 | 0.08 | 0.36 |
| 八、其他综合收益 | 277,739,170.83 | 144,046,376.73 | 22,257,894.95 | -201,837,002.34 |
| 归属于母公司股东的其他综合收益 | 277,739,170.83 | 144,046,376.73 | 22,257,894.95 | -201,837,002.34 |
| 九、综合收益总额 | 464,411,256.58 | 265,744,179.1 | 106,398,595.34 | 173,070,809.95 |
| 归属于母公司股东的综合收益总额 | 464,780,969.63 | 266,000,465.9 | 106,550,707.17 | 173,741,022.93 |
| 归属于少数股东的综合收益总额 | -369,713.05 | -256,286.8 | -152,111.83 | -670,212.98 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |