凯格精机
(301338)
| 流通市值：100.75亿 | | | 总市值：202.16亿 |
| 流通股本：5302.50万 | | | 总股本：1.06亿 |
| 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 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 | 453,618,060.59 |
| 营业收入 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 | 453,618,060.59 |
| 二、营业总成本 | 266,146,450.12 | 939,748,063.48 | 632,311,024.94 | 376,928,156.35 |
| 营业成本 | 203,458,089.48 | 678,936,923.07 | 449,110,998.27 | 263,716,537.75 |
| 税金及附加 | 2,369,842.8 | 7,441,605.46 | 5,153,162.05 | 3,234,978.96 |
| 销售费用 | 30,841,117.09 | 132,755,305.21 | 97,158,624.94 | 61,692,337.83 |
| 管理费用 | 14,171,754.83 | 57,209,279.46 | 37,706,898.3 | 23,499,238.72 |
| 研发费用 | 22,029,682.9 | 93,512,649.73 | 67,121,056.49 | 41,495,922.69 |
| 财务费用 | -6,724,036.98 | -30,107,699.45 | -23,939,715.11 | -16,710,859.6 |
| 其中:利息费用 | 3,264.12 | 123,348.87 | 70,747.71 | 65,443.72 |
| 其中:利息收入 | 2,302,522.46 | 12,953,253.19 | 10,277,210.24 | 7,322,343.9 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,996,902.05 | 4,829,815.32 | 3,305,678.33 | 1,740,565.75 |
| 资产处置收益 | 0 | -947.89 | 3,773.8 | 0 |
| 资产减值损失(新) | -42,551.69 | -25,727,034.34 | -13,628,363.53 | -8,867,483.32 |
| 信用减值损失(新) | -2,704,094.67 | -5,685,807.93 | -2,530,237.41 | -745,188.54 |
| 其他收益 | 2,736,472.36 | 20,474,807.49 | 6,504,512.53 | 6,375,569.1 |
| 四、营业利润 | 75,494,407.9 | 209,977,330.57 | 136,268,698.9 | 75,193,367.23 |
| 加:营业外收入 | 61,504.42 | 166,418.18 | 150,764.07 | 80,154.46 |
| 减:营业外支出 | 1,000 | 354,031.16 | 348,260.48 | 341,768.33 |
| 五、利润总额 | 75,554,912.32 | 209,789,717.59 | 136,071,202.49 | 74,931,753.36 |
| 减:所得税费用 | 9,072,814.73 | 21,469,356.76 | 13,081,692.19 | 6,616,498.29 |
| 六、净利润 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 | 68,315,255.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 | 68,315,255.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,978,454.48 | 186,725,336.48 | 121,256,990.94 | 67,142,018.23 |
| 少数股东损益 | 1,503,643.11 | 1,595,024.35 | 1,732,519.36 | 1,173,236.84 |
| 扣除非经常损益后的净利润 | 62,816,746.79 | 181,950,715.24 | 115,853,681.46 | 63,173,094.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 1.75 | 1.14 | 0.63 |
| (二)稀释每股收益 | 0.61 | 1.75 | 1.14 | 0.63 |
| 八、其他综合收益 | -482,597.76 | -373,569.14 | -1,833.25 | 230,957.38 |
| 归属于母公司股东的其他综合收益 | -297,422.75 | -120,905.32 | 96,333.15 | 268,231.63 |
| 九、综合收益总额 | 65,999,499.83 | 187,946,791.69 | 122,987,677.05 | 68,546,212.45 |
| 归属于母公司股东的综合收益总额 | 64,681,031.73 | 186,604,431.16 | 121,353,324.09 | 67,410,249.86 |
| 归属于少数股东的综合收益总额 | 1,318,468.1 | 1,342,360.53 | 1,634,352.96 | 1,135,962.59 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |