上海凯鑫
(300899)
| 流通市值：8.65亿 | | | 总市值：13.47亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | 39,226,141.53 |
| 营业收入 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | 39,226,141.53 |
| 二、营业总成本 | 30,756,050.92 | 111,531,052.26 | 68,050,245.63 | 39,470,887.56 |
| 营业成本 | 21,866,429.75 | 78,704,953.26 | 44,166,567.72 | 25,314,095.07 |
| 税金及附加 | 363,876.8 | 853,191.03 | 312,746.7 | 183,410.18 |
| 销售费用 | 1,470,266.34 | 5,780,490.07 | 4,404,144.11 | 2,681,094.5 |
| 管理费用 | 3,938,409.56 | 15,148,149.62 | 11,868,872.13 | 7,417,894.61 |
| 研发费用 | 3,472,410.98 | 14,466,046.79 | 10,710,520.1 | 6,932,310.07 |
| 财务费用 | -355,342.51 | -3,421,778.51 | -3,412,605.13 | -3,057,916.87 |
| 其中:利息费用 | 75,010.32 | -58,217.93 | 23,782.07 | 23,525.14 |
| 其中:利息收入 | 281,767.33 | 3,006,126.13 | 2,387,232.58 | 1,493,993.58 |
| 加:公允价值变动收益 | 555,358.81 | 2,019,030.18 | 1,572,523.1 | 1,466,752.87 |
| 加:投资收益 | 689,927.97 | 5,973,881.78 | 5,100,791.5 | 3,172,920.11 |
| 资产处置收益 | - | -1,504,781.01 | 0 | - |
| 资产减值损失(新) | - | -80,955.66 | 0 | - |
| 信用减值损失(新) | 3,692,824.64 | -4,953,511.31 | -2,041,302.41 | -1,649,155.74 |
| 其他收益 | 95,847.55 | 1,156,499.34 | 293,758.83 | 184,247.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,538,788.59 | 15,706,926.93 | 6,906,601.07 | 2,930,018.54 |
| 加:营业外收入 | 0.06 | - | 0 | - |
| 减:营业外支出 | 14,142.71 | 157,658.16 | 61,918.4 | 61,789.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,524,645.94 | 15,549,268.77 | 6,844,682.67 | 2,868,228.95 |
| 减:所得税费用 | 644,190.69 | -47,429.61 | -796,629.52 | -376,909.1 |
| 六、净利润 | 4,880,455.25 | 15,596,698.38 | 7,641,312.19 | 3,245,138.05 |
| 持续经营净利润 | 4,880,455.25 | 15,596,698.38 | 7,641,312.19 | 3,245,138.05 |
| 归属于母公司股东的净利润 | 4,887,678.76 | 15,583,091.37 | 7,640,916.16 | 3,254,863.22 |
| 少数股东损益 | -7,223.51 | 13,607.01 | 396.03 | -9,725.17 |
| (一)基本每股收益 | 0.08 | 0.24 | 0.12 | 0.05 |
| (二)稀释每股收益 | 0.08 | 0.24 | 0.12 | 0.05 |
| 八、其他综合收益 | -13,243.06 | 46,845.37 | 23,299.29 | 50,177.69 |
| 归属于母公司股东的其他综合收益 | -13,047.05 | 46,152.05 | 22,954.46 | 49,435.06 |
| 九、综合收益总额 | 4,867,212.19 | 15,643,543.75 | 7,664,611.48 | 3,295,315.74 |
| 归属于母公司股东的综合收益总额 | 4,874,631.71 | 15,629,243.42 | 7,663,870.62 | 3,304,298.28 |
| 归属于少数股东的综合收益总额 | -7,419.52 | 14,300.33 | 740.86 | -8,982.54 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |