万凯新材
(301216)
| 流通市值：133.41亿 | | | 总市值：141.16亿 |
| 流通股本：5.48亿 | | | 总股本：5.80亿 |
| 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 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 | 8,213,352,356.59 |
| 营业收入 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 | 8,213,352,356.59 |
| 二、营业总成本 | 4,170,760,144.35 | 15,417,799,158.41 | 12,403,019,517.43 | 8,133,535,138.28 |
| 营业成本 | 3,949,582,381.42 | 14,955,396,705.55 | 12,030,758,016.99 | 7,928,445,879.61 |
| 税金及附加 | 11,450,122.06 | 41,667,359.55 | 31,250,754 | 20,102,087.4 |
| 销售费用 | 18,289,505.92 | 70,559,862.4 | 52,045,844.08 | 35,252,226.32 |
| 管理费用 | 47,808,704.41 | 190,956,046.6 | 146,225,929.18 | 92,496,510.51 |
| 研发费用 | 41,781,786.48 | 76,740,109.57 | 78,503,497.52 | 32,909,797.91 |
| 财务费用 | 101,847,644.06 | 82,479,074.74 | 64,235,475.66 | 24,328,636.53 |
| 其中:利息费用 | 67,143,390.15 | 126,054,000.42 | 134,308,482.35 | 100,085,684.26 |
| 其中:利息收入 | 8,565,975.22 | 62,107,245.8 | 42,391,886.15 | 22,706,328.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,668,480.34 | 134,159,565.89 | 20,223,471.01 | 156,482,279.91 |
| 加:投资收益 | 391,170,585.15 | -78,258,126.7 | -65,880,008.48 | -164,276,974.59 |
| 资产处置收益 | 32,587.26 | 159,598.35 | 109,301.98 | -1,445.44 |
| 资产减值损失(新) | -68,698,835.27 | -112,252,213.28 | -43,660,394.53 | -91,487,550.65 |
| 信用减值损失(新) | -35,580,067.98 | -16,022,837.89 | -13,529,435.36 | -16,810,306.83 |
| 其他收益 | 38,886,126.01 | 178,891,784.43 | 124,048,180.47 | 80,866,693.29 |
| 四、营业利润 | 479,286,443.66 | 182,932,472.4 | 54,442,301.62 | 44,589,914 |
| 加:营业外收入 | 1,486,421.16 | 5,236,051.62 | 3,000,105.89 | 1,912,282.52 |
| 减:营业外支出 | 14,939.1 | 12,546,571.59 | 1,591,416.87 | 1,114,422.23 |
| 五、利润总额 | 480,757,925.72 | 175,621,952.43 | 55,850,990.64 | 45,387,774.29 |
| 减:所得税费用 | 100,123,507.56 | 7,843,790.67 | -20,057,071.91 | -8,532,022.65 |
| 六、净利润 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 | 53,919,796.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 | 53,919,796.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 380,831,027.62 | 169,104,730.39 | 77,594,353 | 56,293,380.9 |
| 少数股东损益 | -196,609.46 | -1,326,568.63 | -1,686,290.45 | -2,373,583.96 |
| 扣除非经常损益后的净利润 | 40,248,320.35 | 41,702,204.16 | 55,708,927.01 | 32,272,250.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.66 | 0.32 | 0.15 | 0.11 |
| (二)稀释每股收益 | 0.52 | 0.28 | 0.13 | 0.07 |
| 八、其他综合收益 | 7,312,730.06 | 8,707,362.31 | 3,844,326.68 | -1,475,200.22 |
| 归属于母公司股东的其他综合收益 | 3,975,780.66 | 5,663,988.74 | 3,223,279.49 | -1,783,943.27 |
| 九、综合收益总额 | 387,947,148.22 | 176,485,524.07 | 79,752,389.23 | 52,444,596.72 |
| 归属于母公司股东的综合收益总额 | 384,806,808.28 | 174,768,719.13 | 80,817,632.49 | 54,509,437.63 |
| 归属于少数股东的综合收益总额 | 3,140,339.94 | 1,716,804.94 | -1,065,243.26 | -2,064,840.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |