凯格精机
(301338)
| 流通市值：63.83亿 | | | 总市值：87.60亿 |
| 流通股本：1.09亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,075,390,530.95 | 732,746,371.01 | 339,654,129.97 | 1,155,834,561.4 |
| 营业收入 | 1,075,390,530.95 | 732,746,371.01 | 339,654,129.97 | 1,155,834,561.4 |
| 二、营业总成本 | 840,251,452.52 | 573,846,025.12 | 266,146,450.12 | 939,748,063.48 |
| 营业成本 | 628,103,381.66 | 435,188,606.77 | 203,458,089.48 | 678,936,923.07 |
| 税金及附加 | 8,009,842.28 | 5,507,841.29 | 2,369,842.8 | 7,441,605.46 |
| 销售费用 | 99,833,780.55 | 66,715,147.45 | 30,841,117.09 | 132,755,305.21 |
| 管理费用 | 47,516,337.67 | 31,108,281.03 | 14,171,754.83 | 57,209,279.46 |
| 研发费用 | 77,482,539.38 | 48,825,204.06 | 22,029,682.9 | 93,512,649.73 |
| 财务费用 | -20,694,429.02 | -13,499,055.48 | -6,724,036.98 | -30,107,699.45 |
| 其中:利息费用 | 7,558.33 | 5,785.71 | 3,264.12 | 123,348.87 |
| 其中:利息收入 | 7,352,985.73 | 4,810,656.87 | 2,302,522.46 | 12,953,253.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 10,860.15 | 21,860.15 | - | - |
| 加:投资收益 | 5,357,253.54 | 3,943,810.33 | 1,996,902.05 | 4,829,815.32 |
| 资产处置收益 | - | - | 0 | -947.89 |
| 资产减值损失(新) | -7,804,878.3 | -1,695,330.69 | -42,551.69 | -25,727,034.34 |
| 信用减值损失(新) | -9,916,004.33 | -6,949,772.18 | -2,704,094.67 | -5,685,807.93 |
| 其他收益 | 3,999,877.66 | 3,803,876.41 | 2,736,472.36 | 20,474,807.49 |
| 四、营业利润 | 226,786,187.15 | 158,024,789.91 | 75,494,407.9 | 209,977,330.57 |
| 加:营业外收入 | 126,008.87 | 64,504.45 | 61,504.42 | 166,418.18 |
| 减:营业外支出 | 39,011.51 | 20,750.25 | 1,000 | 354,031.16 |
| 五、利润总额 | 226,873,184.51 | 158,068,544.11 | 75,554,912.32 | 209,789,717.59 |
| 减:所得税费用 | 27,084,735.29 | 19,247,707.21 | 9,072,814.73 | 21,469,356.76 |
| 六、净利润 | 199,788,449.22 | 138,820,836.9 | 66,482,097.59 | 188,320,360.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 199,788,449.22 | 138,820,836.9 | 66,482,097.59 | 188,320,360.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 196,677,996.05 | 137,432,107.35 | 64,978,454.48 | 186,725,336.48 |
| 少数股东损益 | 3,110,453.17 | 1,388,729.55 | 1,503,643.11 | 1,595,024.35 |
| 扣除非经常损益后的净利润 | 191,081,168.38 | 133,423,854.38 | 62,816,746.79 | 181,950,715.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.32 | 0.92 | 0.61 | 1.75 |
| (二)稀释每股收益 | 1.32 | 0.92 | 0.61 | 1.75 |
| 八、其他综合收益 | -1,284,097.26 | -934,259.16 | -482,597.76 | -373,569.14 |
| 归属于母公司股东的其他综合收益 | -751,203.53 | -576,243.04 | -297,422.75 | -120,905.32 |
| 九、综合收益总额 | 198,504,351.96 | 137,886,577.74 | 65,999,499.83 | 187,946,791.69 |
| 归属于母公司股东的综合收益总额 | 195,926,792.52 | 136,855,864.31 | 64,681,031.73 | 186,604,431.16 |
| 归属于少数股东的综合收益总额 | 2,577,559.44 | 1,030,713.43 | 1,318,468.1 | 1,342,360.53 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |