卡倍亿
(300863)
| 流通市值：139.69亿 | | | 总市值：145.37亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,009,065,315.23 | 4,044,663,584.75 | 2,854,217,855.02 | 1,830,410,996.32 |
| 营业收入 | 1,009,065,315.23 | 4,044,663,584.75 | 2,854,217,855.02 | 1,830,410,996.32 |
| 二、营业总成本 | 977,495,310.83 | 3,908,144,680.98 | 2,714,469,480.42 | 1,744,160,157.99 |
| 营业成本 | 907,848,060.73 | 3,623,967,668.6 | 2,512,582,827.04 | 1,609,836,311.73 |
| 税金及附加 | 4,533,417.86 | 16,606,463.43 | 11,533,794.18 | 6,571,983.01 |
| 销售费用 | 4,757,816.54 | 19,898,168.98 | 13,096,391.12 | 8,753,200.11 |
| 管理费用 | 18,276,497.45 | 86,041,373.01 | 61,797,940.82 | 44,333,719.84 |
| 研发费用 | 21,863,045.33 | 103,499,416.28 | 72,727,271.11 | 48,400,875.86 |
| 财务费用 | 20,216,472.92 | 58,131,590.68 | 42,731,256.15 | 26,264,067.44 |
| 其中:利息费用 | 15,092,107.23 | 56,717,976.87 | 41,231,850.05 | 25,656,454.18 |
| 其中:利息收入 | 414,188.48 | 3,011,307.33 | 2,276,269.33 | 1,474,384.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 70,501,036.58 | - | - | - |
| 加:投资收益 | -1,609,095.66 | -6,365,975.89 | -4,548,972.9 | -2,415,968.52 |
| 资产处置收益 | -923.08 | -731,528.83 | -782,855.45 | -584,548.52 |
| 资产减值损失(新) | - | -1,139,568.72 | 890,660.33 | -9,490.59 |
| 信用减值损失(新) | 6,457,801.81 | -3,342,954.87 | 1,989,931.72 | 4,280,558.73 |
| 其他收益 | 5,494,453.54 | 22,483,587.88 | 17,793,805.09 | 14,580,507.21 |
| 四、营业利润 | 112,413,277.59 | 147,422,463.34 | 155,090,943.39 | 102,101,896.64 |
| 加:营业外收入 | 95,378.09 | 594,632.22 | 7,767,121.56 | 4,218,623.51 |
| 减:营业外支出 | 55,566.85 | 6,405,280.9 | 6,555,339.92 | 6,493,659.27 |
| 五、利润总额 | 112,453,088.83 | 141,611,814.66 | 156,302,725.03 | 99,826,860.88 |
| 减:所得税费用 | 11,847,253.4 | 22,223,109.82 | 18,775,749.94 | 8,100,333.71 |
| 六、净利润 | 100,605,835.43 | 119,388,704.84 | 137,526,975.09 | 91,726,527.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 100,605,835.43 | 119,388,704.84 | 137,526,975.09 | 91,726,527.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 100,605,835.43 | 119,388,704.84 | 137,526,975.09 | 91,726,527.17 |
| 扣除非经常损益后的净利润 | 36,588,893.16 | 115,228,746.57 | 131,705,296.79 | 92,086,951 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.55 | 0.65 | 0.87 | 0.64 |
| (二)稀释每股收益 | 0.55 | 0.65 | 0.87 | 0.64 |
| 八、其他综合收益 | -5,783,984.61 | -6,993,543.74 | 9,911,108.05 | 2,911,426.25 |
| 归属于母公司股东的其他综合收益 | -5,783,984.61 | -6,993,543.74 | 9,911,108.05 | 2,911,426.25 |
| 九、综合收益总额 | 94,821,850.82 | 112,395,161.1 | 147,438,083.14 | 94,637,953.42 |
| 归属于母公司股东的综合收益总额 | 94,821,850.82 | 112,395,161.1 | 147,438,083.14 | 94,637,953.42 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |