凯淳股份
(301001)
| 流通市值：14.84亿 | | | 总市值：23.60亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 229,282,533.36 | 162,415,517.31 | 75,228,046.07 | 421,934,504.43 |
| 营业收入 | 229,282,533.36 | 162,415,517.31 | 75,228,046.07 | 421,934,504.43 |
| 二、营业总成本 | 233,998,445.88 | 160,154,721.76 | 74,550,631.61 | 405,035,393.78 |
| 营业成本 | 169,887,439.6 | 117,464,735.78 | 51,714,619.8 | 299,000,520.46 |
| 税金及附加 | 1,114,471.11 | 723,817.73 | 428,451.39 | 2,575,583.44 |
| 销售费用 | 38,472,048.09 | 26,169,586.06 | 13,548,986.2 | 67,630,451.04 |
| 管理费用 | 22,335,492.9 | 15,298,233.46 | 8,397,645 | 35,294,889.26 |
| 研发费用 | 4,447,322.18 | 2,437,686.06 | 1,234,793.39 | 3,667,808.14 |
| 财务费用 | -2,258,328 | -1,939,337.33 | -773,864.17 | -3,133,858.56 |
| 其中:利息费用 | 775,533.75 | 529,185.03 | 307,985.86 | 1,696,042.9 |
| 其中:利息收入 | 3,102,724.44 | 2,159,521.14 | -997,698.29 | 5,281,153.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,180,495.31 | 544,006.26 | 109,494.17 | 215,466.43 |
| 加:投资收益 | 1,775,017.22 | 1,523,161.22 | 951,405.86 | 2,714,187.62 |
| 资产处置收益 | 0 | - | - | -74,403.22 |
| 资产减值损失(新) | -2,216,177.64 | -1,521,856.49 | -206,243.14 | -7,423,426.97 |
| 信用减值损失(新) | 2,523,020.47 | -213,075.32 | 418,366.96 | 4,504,754.3 |
| 其他收益 | 168,544.8 | 164,044.8 | 162,044.8 | 261,574.58 |
| 四、营业利润 | -1,285,012.36 | 2,757,076.02 | 2,112,483.11 | 17,097,263.39 |
| 加:营业外收入 | 1,933,954.25 | 836,003.21 | 2.01 | 717,223.75 |
| 减:营业外支出 | 6,405.98 | 6,405.98 | 0 | 44,255.21 |
| 五、利润总额 | 642,535.91 | 3,586,673.25 | 2,112,485.12 | 17,770,231.93 |
| 减:所得税费用 | 275,620.33 | 577,756.67 | 540,720.42 | 4,376,996.84 |
| 六、净利润 | 366,915.58 | 3,008,916.58 | 1,571,764.7 | 13,393,235.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 366,915.58 | 3,008,916.58 | 1,571,764.7 | 13,393,235.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 366,915.58 | 3,008,916.58 | 1,571,764.7 | 13,393,235.09 |
| 扣除非经常损益后的净利润 | -3,337,684.44 | 812,890.24 | 763,820.92 | 10,744,279.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.04 | 0.02 | 0.17 |
| (二)稀释每股收益 | 0 | 0.04 | 0.02 | 0.17 |
| 八、其他综合收益 | -514,073.95 | -562,873.28 | -145,568.33 | 874,059.05 |
| 归属于母公司股东的其他综合收益 | -514,073.95 | -562,873.28 | -145,568.33 | 874,059.05 |
| 九、综合收益总额 | -147,158.37 | 2,446,043.3 | 1,426,196.37 | 14,267,294.14 |
| 归属于母公司股东的综合收益总额 | -147,158.37 | 2,446,043.3 | 1,426,196.37 | 14,267,294.14 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |