凯格精机
(301338)
| 流通市值：35.92亿 | | | 总市值：64.61亿 |
| 流通股本：5915.00万 | | | 总股本：1.06亿 |
| 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 | 774,924,360.12 | 453,618,060.59 | 196,558,326.8 | 856,602,024.45 |
| 营业收入 | 774,924,360.12 | 453,618,060.59 | 196,558,326.8 | 856,602,024.45 |
| 二、营业总成本 | 632,311,024.94 | 376,928,156.35 | 163,185,390.66 | 790,811,311.06 |
| 营业成本 | 449,110,998.27 | 263,716,537.75 | 110,214,849.94 | 580,713,007.96 |
| 税金及附加 | 5,153,162.05 | 3,234,978.96 | 1,310,583.15 | 6,169,084.6 |
| 销售费用 | 97,158,624.94 | 61,692,337.83 | 29,297,200.73 | 109,575,179.14 |
| 管理费用 | 37,706,898.3 | 23,499,238.72 | 11,025,949.15 | 47,467,054.87 |
| 研发费用 | 67,121,056.49 | 41,495,922.69 | 19,420,982.59 | 78,127,833.01 |
| 财务费用 | -23,939,715.11 | -16,710,859.6 | -8,084,174.9 | -31,240,848.52 |
| 其中:利息费用 | 70,747.71 | 65,443.72 | 6,171.13 | 59,048.91 |
| 其中:利息收入 | 10,277,210.24 | 7,322,343.9 | 3,629,646.43 | 19,013,265.92 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,305,678.33 | 1,740,565.75 | 1,289,253.42 | 7,199,400.94 |
| 资产处置收益 | 3,773.8 | 0 | 0 | 3,843.55 |
| 资产减值损失(新) | -13,628,363.53 | -8,867,483.32 | -845,973.28 | -12,961,442.63 |
| 信用减值损失(新) | -2,530,237.41 | -745,188.54 | -69,216.11 | -5,191,897.75 |
| 其他收益 | 6,504,512.53 | 6,375,569.1 | 3,032,596.39 | 16,870,069.85 |
| 四、营业利润 | 136,268,698.9 | 75,193,367.23 | 36,779,596.56 | 71,710,687.35 |
| 加:营业外收入 | 150,764.07 | 80,154.46 | 68,197.16 | 297,032.74 |
| 减:营业外支出 | 348,260.48 | 341,768.33 | 268,634.3 | 144,302.42 |
| 五、利润总额 | 136,071,202.49 | 74,931,753.36 | 36,579,159.42 | 71,863,417.67 |
| 减:所得税费用 | 13,081,692.19 | 6,616,498.29 | 2,877,967.78 | 256,002.12 |
| 六、净利润 | 122,989,510.3 | 68,315,255.07 | 33,701,191.64 | 71,607,415.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 122,989,510.3 | 68,315,255.07 | 33,701,191.64 | 71,607,415.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,256,990.94 | 67,142,018.23 | 33,209,680.8 | 70,516,160.08 |
| 少数股东损益 | 1,732,519.36 | 1,173,236.84 | 491,510.84 | 1,091,255.47 |
| 扣除非经常损益后的净利润 | 115,853,681.46 | 63,173,094.52 | 31,463,534.77 | 63,581,566.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.14 | 0.63 | 0.31 | 0.66 |
| (二)稀释每股收益 | 1.14 | 0.63 | 0.31 | 0.66 |
| 八、其他综合收益 | -1,833.25 | 230,957.38 | 11,888.88 | 369,843.2 |
| 归属于母公司股东的其他综合收益 | 96,333.15 | 268,231.63 | 27,221.8 | 160,307.25 |
| 九、综合收益总额 | 122,987,677.05 | 68,546,212.45 | 33,713,080.52 | 71,977,258.75 |
| 归属于母公司股东的综合收益总额 | 121,353,324.09 | 67,410,249.86 | 33,236,902.6 | 70,676,467.33 |
| 归属于少数股东的综合收益总额 | 1,634,352.96 | 1,135,962.59 | 476,177.92 | 1,300,791.42 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |