凯淳股份
(301001)
| 流通市值：13.39亿 | | | 总市值：21.30亿 |
| 流通股本：5030.00万 | | | 总股本：8000.00万 |
| 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 | 72,385,721.5 | 316,187,953.7 | 229,282,533.36 | 162,415,517.31 |
| 营业收入 | 72,385,721.5 | 316,187,953.7 | 229,282,533.36 | 162,415,517.31 |
| 二、营业总成本 | 75,237,335.38 | 322,220,091.16 | 233,998,445.88 | 160,154,721.76 |
| 营业成本 | 53,636,291.55 | 235,351,658.21 | 169,887,439.6 | 117,464,735.78 |
| 税金及附加 | 430,900.34 | 1,619,689.95 | 1,114,471.11 | 723,817.73 |
| 销售费用 | 11,942,573.39 | 48,158,332.87 | 38,472,048.09 | 26,169,586.06 |
| 管理费用 | 8,032,754.56 | 32,712,184.36 | 22,335,492.9 | 15,298,233.46 |
| 研发费用 | 1,455,007.37 | 6,813,215.23 | 4,447,322.18 | 2,437,686.06 |
| 财务费用 | -260,191.83 | -2,434,989.46 | -2,258,328 | -1,939,337.33 |
| 其中:利息费用 | 268,744.14 | 907,877.41 | 775,533.75 | 529,185.03 |
| 其中:利息收入 | 634,899.2 | 3,714,344.38 | 3,102,724.44 | 2,159,521.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -214,130.75 | 1,063,994.12 | 1,180,495.31 | 544,006.26 |
| 加:投资收益 | 1,711,959.12 | 3,535,078.29 | 1,775,017.22 | 1,523,161.22 |
| 资产处置收益 | - | 0 | 0 | - |
| 资产减值损失(新) | -495,952.52 | -17,312,829.88 | -2,216,177.64 | -1,521,856.49 |
| 信用减值损失(新) | 998,381.35 | 2,109,562.28 | 2,523,020.47 | -213,075.32 |
| 其他收益 | 144,541.2 | 208,563.91 | 168,544.8 | 164,044.8 |
| 四、营业利润 | -706,815.48 | -16,427,768.74 | -1,285,012.36 | 2,757,076.02 |
| 加:营业外收入 | 321,041.12 | 2,889,751.74 | 1,933,954.25 | 836,003.21 |
| 减:营业外支出 | 272.19 | 6,405.98 | 6,405.98 | 6,405.98 |
| 五、利润总额 | -386,046.55 | -13,544,422.98 | 642,535.91 | 3,586,673.25 |
| 减:所得税费用 | -1,068,118.5 | -2,693,389.15 | 275,620.33 | 577,756.67 |
| 六、净利润 | 682,071.95 | -10,851,033.83 | 366,915.58 | 3,008,916.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 682,071.95 | -10,851,033.83 | 366,915.58 | 3,008,916.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 442,547.35 | -10,851,033.83 | 366,915.58 | 3,008,916.58 |
| 少数股东损益 | 239,524.6 | - | - | - |
| 扣除非经常损益后的净利润 | -1,111,440.24 | -16,819,884.87 | -3,337,684.44 | 812,890.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.14 | 0 | 0.04 |
| (二)稀释每股收益 | 0.01 | -0.14 | 0 | 0.04 |
| 八、其他综合收益 | -892,999.56 | -924,391.94 | -514,073.95 | -562,873.28 |
| 归属于母公司股东的其他综合收益 | -892,999.56 | -924,391.94 | -514,073.95 | -562,873.28 |
| 九、综合收益总额 | -210,927.61 | -11,775,425.77 | -147,158.37 | 2,446,043.3 |
| 归属于母公司股东的综合收益总额 | -450,452.21 | -11,775,425.77 | -147,158.37 | 2,446,043.3 |
| 归属于少数股东的综合收益总额 | 239,524.6 | - | - | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |