飞凯材料
(300398)
| 流通市值：151.50亿 | | | 总市值：152.26亿 |
| 流通股本：5.67亿 | | | 总股本：5.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,654,464,319.58 | 1,722,434,398.46 | 872,726,142.15 | 3,225,652,656.72 |
| 营业收入 | 2,654,464,319.58 | 1,722,434,398.46 | 872,726,142.15 | 3,225,652,656.72 |
| 二、营业总成本 | 2,149,358,851.92 | 1,396,273,046.78 | 701,224,535.17 | 2,783,378,192.18 |
| 营业成本 | 1,579,477,621.51 | 1,020,799,494.93 | 526,774,740.27 | 2,051,183,788.32 |
| 税金及附加 | 27,836,661.32 | 17,276,162.72 | 8,483,929.72 | 29,211,032.39 |
| 销售费用 | 141,077,806.66 | 96,520,580.57 | 48,920,511.66 | 182,559,237.3 |
| 管理费用 | 225,788,258.55 | 147,695,746.58 | 66,721,053.26 | 283,551,118.15 |
| 研发费用 | 160,885,980.84 | 103,031,046.13 | 45,434,452.15 | 208,590,965.08 |
| 财务费用 | 14,292,523.04 | 10,950,015.85 | 4,889,848.11 | 28,282,050.94 |
| 其中:利息费用 | 10,793,668.41 | 7,708,480.56 | 4,021,731.25 | 30,806,161.38 |
| 其中:利息收入 | 4,503,800.72 | 3,420,245.65 | 1,925,244.86 | 7,115,540.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,265,074.37 | 8,197,882.21 | -1,696,843.7 | -16,906,288.11 |
| 加:投资收益 | 10,818,036.74 | 3,512,864.74 | 2,597,195.34 | 64,069,504.89 |
| 资产处置收益 | -6,846,875.11 | -6,009,643.96 | -5,915,892.37 | -15,382,048.87 |
| 资产减值损失(新) | -32,414,842.03 | -24,271,243.55 | -9,494,712.2 | -27,878,319.69 |
| 信用减值损失(新) | -348,066.03 | -370,095.83 | -2,417,117.98 | -244,864.01 |
| 其他收益 | 14,076,745.73 | 10,426,262.55 | 4,113,979.32 | 26,281,131.63 |
| 四、营业利润 | 496,655,541.33 | 317,647,377.84 | 158,688,215.39 | 472,213,580.38 |
| 加:营业外收入 | 10,869.02 | 1,086.88 | 1,079.88 | 44,957.66 |
| 减:营业外支出 | 3,261,192.18 | 2,464,805.17 | 1,963,682.06 | 2,064,937.47 |
| 五、利润总额 | 493,405,218.17 | 315,183,659.55 | 156,725,613.21 | 470,193,600.57 |
| 减:所得税费用 | 55,539,100.83 | 33,693,898.69 | 17,189,076.81 | 62,742,684.46 |
| 六、净利润 | 437,866,117.34 | 281,489,760.86 | 139,536,536.4 | 407,450,916.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 437,866,117.34 | 281,489,760.86 | 139,536,536.4 | 407,450,916.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 416,782,046.52 | 267,133,083.22 | 131,201,714.07 | 390,396,542.86 |
| 少数股东损益 | 21,084,070.82 | 14,356,677.64 | 8,334,822.33 | 17,054,373.25 |
| 扣除非经常损益后的净利润 | 406,616,414.76 | 259,778,770.75 | 135,145,769.63 | 367,467,714.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.47 | 0.23 | 0.71 |
| (二)稀释每股收益 | 0.73 | 0.47 | 0.23 | 0.71 |
| 八、其他综合收益 | 7,656,568.19 | 9,926,193.67 | -2,689,957.75 | -21,711,438.05 |
| 归属于母公司股东的其他综合收益 | 7,656,568.19 | 9,926,193.67 | -2,689,957.75 | -21,711,438.05 |
| 九、综合收益总额 | 445,522,685.53 | 291,415,954.53 | 136,846,578.65 | 385,739,478.06 |
| 归属于母公司股东的综合收益总额 | 424,438,614.71 | 277,059,276.89 | 128,511,756.32 | 368,685,104.81 |
| 归属于少数股东的综合收益总额 | 21,084,070.82 | 14,356,677.64 | 8,334,822.33 | 17,054,373.25 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |