上海凯宝
(300039)
| 流通市值：48.58亿 | | | 总市值：55.44亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 462,925,343.23 | 283,250,810.91 | 1,152,662,433.35 | 819,029,095.94 |
| 营业收入 | 462,925,343.23 | 283,250,810.91 | 1,152,662,433.35 | 819,029,095.94 |
| 二、营业总成本 | 352,585,587.21 | 208,541,490.64 | 849,644,187.62 | 621,970,785.88 |
| 营业成本 | 91,806,206.6 | 54,327,401.99 | 222,040,434.72 | 157,728,852.37 |
| 税金及附加 | 7,249,130.57 | 4,208,943.72 | 17,608,334.96 | 12,385,983.36 |
| 销售费用 | 192,728,679.24 | 122,130,463.87 | 493,286,691.18 | 367,396,904.35 |
| 管理费用 | 33,660,193.96 | 15,654,558 | 69,420,086.26 | 47,305,263.46 |
| 研发费用 | 39,922,607.89 | 19,419,789.85 | 88,273,816.47 | 63,264,431.67 |
| 财务费用 | -12,781,231.05 | -7,199,666.79 | -40,985,175.97 | -26,110,649.33 |
| 其中:利息费用 | 79,893.4 | 39,726 | 98,731.98 | 77,547.68 |
| 其中:利息收入 | 12,892,360.98 | 7,254,471.34 | 41,145,292.68 | 26,235,076.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,657,702.83 | -1,151,634.24 | -10,227,308.04 | -103,816.25 |
| 加:投资收益 | 4,716,523.54 | 1,259,607.62 | 20,408,793.26 | 14,911,964.39 |
| 资产处置收益 | -57,033.55 | -7,335.36 | 39,317.41 | 46,631.88 |
| 资产减值损失(新) | -316,954.3 | 150.02 | -174,188.5 | 182,845.67 |
| 信用减值损失(新) | 6,860,118.47 | 1,610,728.9 | 1,619,890.73 | 5,178,617.04 |
| 其他收益 | 3,897,293.09 | 535,387.51 | 10,403,850.27 | 3,593,124.22 |
| 四、营业利润 | 121,782,000.44 | 76,956,224.72 | 325,088,600.86 | 220,867,677.01 |
| 加:营业外收入 | 264,236.46 | 266,776.75 | 30,016.77 | 36,540.49 |
| 减:营业外支出 | 549,062.08 | 165,608.6 | 3,069,054.43 | 540,360.49 |
| 五、利润总额 | 121,497,174.82 | 77,057,392.87 | 322,049,563.2 | 220,363,857.01 |
| 减:所得税费用 | 19,766,848.67 | 12,307,436.53 | 44,045,777.32 | 33,691,771.26 |
| 六、净利润 | 101,730,326.15 | 64,749,956.34 | 278,003,785.88 | 186,672,085.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 101,730,326.15 | 64,749,956.34 | 278,003,785.88 | 186,672,085.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 101,934,101.42 | 64,865,914.64 | 278,584,264.69 | 187,041,798.8 |
| 少数股东损益 | -203,775.27 | -115,958.3 | -580,478.81 | -369,713.05 |
| 扣除非经常损益后的净利润 | 96,996,909.12 | 64,103,071.37 | 264,089,402.78 | 172,718,264.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.06 | 0.27 | 0.18 |
| (二)稀释每股收益 | 0.1 | 0.06 | 0.27 | 0.18 |
| 八、其他综合收益 | -130,839,022.02 | 192,410,326.5 | 90,933,635.6 | 277,739,170.83 |
| 归属于母公司股东的其他综合收益 | -130,839,022.02 | 192,410,326.5 | 90,933,635.6 | 277,739,170.83 |
| 九、综合收益总额 | -29,108,695.87 | 257,160,282.84 | 368,937,421.48 | 464,411,256.58 |
| 归属于母公司股东的综合收益总额 | -28,904,920.6 | 257,276,241.14 | 369,517,900.29 | 464,780,969.63 |
| 归属于少数股东的综合收益总额 | -203,775.27 | -115,958.3 | -580,478.81 | -369,713.05 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |