凯盛新材
(301069)
| 流通市值：86.03亿 | | | 总市值：92.50亿 |
| 流通股本：3.91亿 | | | 总股本：4.21亿 |
| 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 | 774,099,034.83 | 532,553,352.71 | 269,395,580.18 | 927,932,105.81 |
| 营业收入 | 774,099,034.83 | 532,553,352.71 | 269,395,580.18 | 927,932,105.81 |
| 二、营业总成本 | 679,386,265.33 | 467,108,124.84 | 235,118,410.57 | 881,620,277.66 |
| 营业成本 | 559,074,361.02 | 381,492,141.28 | 189,393,248.71 | 714,727,589.11 |
| 税金及附加 | 8,822,058.99 | 5,947,470.2 | 2,954,362.01 | 9,877,050.24 |
| 销售费用 | 9,379,114.83 | 5,805,860.94 | 2,675,266.67 | 12,712,317.8 |
| 管理费用 | 38,751,705.61 | 27,200,752.27 | 12,890,586.65 | 66,587,097.38 |
| 研发费用 | 39,639,076.78 | 31,125,048.13 | 19,541,083.56 | 53,803,033.87 |
| 财务费用 | 23,719,948.1 | 15,536,852.02 | 7,663,862.97 | 23,913,189.26 |
| 其中:利息费用 | 25,335,603.15 | 16,778,280.84 | 8,396,403.01 | 32,019,905.75 |
| 其中:利息收入 | 2,174,586.64 | 1,482,031.27 | 788,794.03 | 6,417,400.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,515,839.88 | 1,066,069.17 | -68,649.87 | 2,108,095.33 |
| 加:投资收益 | 7,297,630 | 4,849,607.17 | 2,797,886.52 | 11,581,251.43 |
| 资产处置收益 | -155,016.27 | -210,865.84 | - | 91,936.01 |
| 资产减值损失(新) | -2,721,477.29 | -910,862.86 | -196,420.26 | -2,415,618.44 |
| 信用减值损失(新) | -207,224.88 | -212,809.93 | -128,479.84 | -14,282,523.01 |
| 其他收益 | 4,193,036.61 | 2,913,183.62 | 988,862.6 | 14,795,057.09 |
| 四、营业利润 | 104,635,557.55 | 72,939,549.2 | 37,670,368.76 | 58,190,026.56 |
| 加:营业外收入 | 31,029,702.66 | 30,343,787.05 | 275,314.84 | 3,067,496.6 |
| 减:营业外支出 | 633,571.17 | 610,873.91 | 483,121.91 | 750,942.76 |
| 五、利润总额 | 135,031,689.04 | 102,672,462.34 | 37,462,561.69 | 60,506,580.4 |
| 减:所得税费用 | 19,276,166.17 | 14,187,537.58 | 6,792,400.52 | 4,827,819.66 |
| 六、净利润 | 115,755,522.87 | 88,484,924.76 | 30,670,161.17 | 55,678,760.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 115,755,522.87 | 88,484,924.76 | 30,670,161.17 | 55,678,760.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 115,755,522.87 | 88,484,924.76 | 30,670,161.17 | 55,987,316.48 |
| 少数股东损益 | - | - | - | -308,555.74 |
| 扣除非经常损益后的净利润 | 79,034,159.57 | 55,886,136.12 | 27,689,248.68 | 29,515,889.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.21 | 0.07 | 0.13 |
| (二)稀释每股收益 | 0.28 | 0.21 | 0.07 | 0.13 |
| 九、综合收益总额 | 115,755,522.87 | 88,484,924.76 | 30,670,161.17 | 55,678,760.74 |
| 归属于母公司股东的综合收益总额 | 115,755,522.87 | 88,484,924.76 | 30,670,161.17 | 55,987,316.48 |
| 归属于少数股东的综合收益总额 | - | - | - | -308,555.74 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |