开尔新材
(300234)
| 流通市值：18.30亿 | | | 总市值：26.77亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 301,342,514.25 | 210,983,356.34 | 71,303,996.33 | 614,983,103.67 |
| 营业收入 | 301,342,514.25 | 210,983,356.34 | 71,303,996.33 | 614,983,103.67 |
| 二、营业总成本 | 287,484,351.9 | 198,002,506.89 | 67,506,936.08 | 537,198,696.31 |
| 营业成本 | 228,598,494.85 | 158,218,435.19 | 48,149,848.58 | 426,705,292.92 |
| 税金及附加 | 4,024,737.08 | 3,017,245.2 | 1,472,326.91 | 5,504,252.61 |
| 销售费用 | 12,309,209.28 | 7,033,583.47 | 3,222,842.87 | 22,093,749.9 |
| 管理费用 | 34,006,014.29 | 23,579,858.66 | 11,451,318.25 | 60,373,491.97 |
| 研发费用 | 12,249,122.52 | 7,837,511.62 | 4,049,915.22 | 26,403,579.33 |
| 财务费用 | -3,703,226.12 | -1,684,127.25 | -839,315.75 | -3,881,670.42 |
| 其中:利息费用 | 1,354,028.3 | 1,005,105.28 | 459,270.64 | 1,789,842.12 |
| 其中:利息收入 | 5,501,586.71 | 2,892,310.44 | 1,603,343.77 | 6,454,248.34 |
| 加:公允价值变动收益 | 31,763,860.95 | -6,189,441.2 | -289,511.73 | 280,071.75 |
| 加:投资收益 | 1,365,990.08 | 1,352,732.22 | 899,594.64 | 1,693,584.17 |
| 资产处置收益 | -110,715.39 | -110,715.39 | - | 229,297.05 |
| 资产减值损失(新) | 360,517.41 | -2,026,021.19 | 1,573,721.75 | -9,585,749.71 |
| 信用减值损失(新) | -5,299,238.33 | -708,871.62 | 6,049,320.21 | -2,364,272.48 |
| 其他收益 | 5,635,044.15 | 3,983,220.24 | 1,218,738.44 | 10,310,821.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 47,573,621.22 | 9,281,752.51 | 13,248,923.56 | 78,348,160.12 |
| 加:营业外收入 | 59,655.82 | 6,101.25 | - | 1,203,198.16 |
| 减:营业外支出 | 551,446.92 | 116,131.79 | 57,565.2 | 2,033,415.74 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 47,081,830.12 | 9,171,721.97 | 13,191,358.36 | 77,517,942.54 |
| 减:所得税费用 | 7,881,111.65 | 2,098,298.15 | 2,310,792.72 | 4,170,660.48 |
| 六、净利润 | 39,200,718.47 | 7,073,423.82 | 10,880,565.64 | 73,347,282.06 |
| 持续经营净利润 | 39,200,718.47 | 7,073,423.82 | 10,880,565.64 | 73,347,282.06 |
| 归属于母公司股东的净利润 | 39,501,481.81 | 7,706,214.18 | 11,097,838.61 | 74,385,431.6 |
| 少数股东损益 | -300,763.34 | -632,790.36 | -217,272.97 | -1,038,149.54 |
| (一)基本每股收益 | 0.08 | 0.02 | 0.02 | 0.15 |
| (二)稀释每股收益 | 0.08 | 0.02 | 0.02 | 0.15 |
| 八、其他综合收益 | 155,649.12 | -226,973.68 | -11,594.64 | -454,093.84 |
| 归属于母公司股东的其他综合收益 | 108,954.38 | -158,881.58 | -8,116.25 | -317,865.69 |
| 九、综合收益总额 | 39,356,367.59 | 6,846,450.14 | 10,868,971 | 72,893,188.22 |
| 归属于母公司股东的综合收益总额 | 39,610,436.19 | 7,547,332.6 | 11,089,722.36 | 74,067,565.91 |
| 归属于少数股东的综合收益总额 | -254,068.6 | -700,882.46 | -220,751.36 | -1,174,377.69 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |