飞凯材料
(300398)
| 流通市值：92.89亿 | | | 总市值：93.47亿 |
| 流通股本：5.25亿 | | | 总股本：5.29亿 |
| 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 | 2,170,845,563.65 | 1,408,804,297.5 | 668,475,317.5 | 2,728,683,450.21 |
| 营业收入 | 2,170,845,563.65 | 1,408,804,297.5 | 668,475,317.5 | 2,728,683,450.21 |
| 二、营业总成本 | 1,904,989,529.98 | 1,238,751,198.61 | 589,118,131.44 | 2,495,625,793.88 |
| 营业成本 | 1,394,514,650.67 | 898,511,346.2 | 431,094,129.51 | 1,788,396,197.63 |
| 税金及附加 | 21,655,769.44 | 14,051,709.39 | 6,585,696.25 | 27,626,496.23 |
| 销售费用 | 122,962,465.88 | 78,486,017.1 | 24,747,511.34 | 135,588,378.92 |
| 管理费用 | 201,648,137.34 | 139,577,680.25 | 70,569,263.75 | 302,758,775.73 |
| 研发费用 | 131,338,014.87 | 87,141,124.56 | 46,084,366.43 | 189,235,361.76 |
| 财务费用 | 32,870,491.78 | 20,983,321.11 | 10,037,164.16 | 52,020,583.61 |
| 其中:利息费用 | 41,014,032.38 | 28,316,412.35 | 13,630,576.85 | 56,307,187.67 |
| 其中:利息收入 | 8,472,949.64 | 6,461,346.33 | 3,308,140.97 | 12,853,823.89 |
| 加:公允价值变动收益 | -54,016,419.76 | -54,218,844.4 | -11,651,108.58 | 5,255,392.94 |
| 加:投资收益 | 42,163,849.38 | 40,049,715.02 | 1,231,078.5 | 44,312,322.05 |
| 资产处置收益 | -365,988.56 | -384,406.24 | -0.07 | 2,560.85 |
| 资产减值损失(新) | -471,945.18 | -2,481,958.01 | -225,714.65 | -3,886,520.87 |
| 信用减值损失(新) | -23,449,858.35 | -21,193,941.36 | -4,111,979.69 | -168,468,416.4 |
| 其他收益 | 28,398,797.53 | 19,180,730.91 | 7,780,743.41 | 41,103,563.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 258,114,468.73 | 151,004,394.81 | 72,380,204.98 | 151,376,558.12 |
| 加:营业外收入 | 53,842.59 | 4,228.91 | 6,643.31 | 1,352,248.2 |
| 减:营业外支出 | 1,241,439.39 | 506,549.32 | 29,058.07 | 1,487,254.4 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 256,926,871.93 | 150,502,074.4 | 72,357,790.22 | 151,241,551.92 |
| 减:所得税费用 | 30,030,545.46 | 14,738,835.81 | 5,844,053.55 | 15,430,705.84 |
| 六、净利润 | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 |
| 持续经营净利润 | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 |
| 归属于母公司股东的净利润 | 205,805,229.85 | 120,154,214.11 | 59,841,252.83 | 112,353,264 |
| 少数股东损益 | 21,091,096.62 | 15,609,024.48 | 6,672,483.84 | 23,457,582.08 |
| (一)基本每股收益 | 0.39 | 0.23 | 0.11 | 0.21 |
| (二)稀释每股收益 | 0.39 | 0.23 | 0.11 | 0.21 |
| 八、其他综合收益 | -13,263,689.56 | -2,491,690.26 | -1,803,086.06 | 6,230,246.76 |
| 归属于母公司股东的其他综合收益 | -13,272,767 | -2,500,767.7 | -1,809,808.32 | 6,395,794.66 |
| 九、综合收益总额 | 213,632,636.91 | 133,271,548.33 | 64,710,650.61 | 142,041,092.84 |
| 归属于母公司股东的综合收益总额 | 192,532,462.85 | 117,653,446.41 | 58,031,444.51 | 118,749,058.66 |
| 归属于少数股东的综合收益总额 | 21,100,174.06 | 15,618,101.92 | 6,679,206.1 | 23,292,034.18 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |