金凯生科
(301509)
| 流通市值：19.41亿 | | | 总市值：41.20亿 |
| 流通股本：5674.09万 | | | 总股本：1.20亿 |
| 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 | 487,715,534.85 | 348,402,686.2 | 176,343,757.34 | 497,010,912.73 |
| 营业收入 | 487,715,534.85 | 348,402,686.2 | 176,343,757.34 | 497,010,912.73 |
| 二、营业总成本 | 379,047,026.4 | 270,016,513.94 | 125,403,640.07 | 463,296,924.53 |
| 营业成本 | 256,376,660.95 | 188,932,640.79 | 86,248,445.53 | 321,873,885.8 |
| 税金及附加 | 5,292,279.15 | 3,777,170.16 | 1,594,560.77 | 6,171,857.85 |
| 销售费用 | 24,281,102.54 | 16,221,759.62 | 4,899,774.21 | 20,984,852.07 |
| 管理费用 | 75,570,185.82 | 50,254,811.89 | 27,292,924.46 | 88,505,442.14 |
| 研发费用 | 21,034,142.35 | 14,169,623.42 | 7,018,049.89 | 35,534,943.34 |
| 财务费用 | -3,507,344.41 | -3,339,491.94 | -1,650,114.79 | -9,774,056.67 |
| 其中:利息费用 | 43,306.87 | 27,309.46 | 25,831.39 | 321,807.78 |
| 其中:利息收入 | 6,487,141.74 | 3,722,954.96 | 1,736,657.17 | 6,179,030.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,418,607.45 | 1,642,899.14 | 699,028.94 | 455,856.41 |
| 加:投资收益 | 16,201,877.22 | 10,502,871.08 | 3,377,328.16 | 19,007,088.14 |
| 资产处置收益 | - | - | - | -612,879.26 |
| 资产减值损失(新) | -11,371,818.14 | -9,305,221.34 | - | -22,234,328.73 |
| 信用减值损失(新) | -419,047.15 | -2,079,789.23 | -541,005.26 | 2,680,862.3 |
| 其他收益 | 3,680,111.21 | 3,160,129.51 | 1,809,427.23 | 5,718,318.05 |
| 四、营业利润 | 120,178,239.04 | 82,307,061.42 | 56,284,896.34 | 38,728,905.11 |
| 加:营业外收入 | 126,189.83 | 126,306.5 | 0 | 661,235.39 |
| 减:营业外支出 | 174,195.04 | 65,335.63 | 22,403.13 | 125,537.43 |
| 五、利润总额 | 120,130,233.83 | 82,368,032.29 | 56,262,493.21 | 39,264,603.07 |
| 减:所得税费用 | 16,700,913.38 | 10,607,436.09 | 8,844,655.8 | 655,280.64 |
| 六、净利润 | 103,429,320.45 | 71,760,596.2 | 47,417,837.41 | 38,609,322.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 103,429,320.45 | 71,760,596.2 | 47,417,837.41 | 38,609,322.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 103,429,320.45 | 71,760,596.2 | 47,417,837.41 | 38,609,322.43 |
| 扣除非经常损益后的净利润 | 84,414,780.39 | 59,174,753.85 | 42,553,380.5 | 17,362,547.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.86 | 0.6 | 0.39 | 0.32 |
| (二)稀释每股收益 | 0.86 | 0.6 | 0.39 | 0.32 |
| 八、其他综合收益 | -3,465,005.78 | -900,767 | -512,035.25 | 2,176,361.21 |
| 归属于母公司股东的其他综合收益 | -3,465,005.78 | -900,767 | -512,035.25 | 2,176,361.21 |
| 九、综合收益总额 | 99,964,314.67 | 70,859,829.2 | 46,905,802.16 | 40,785,683.64 |
| 归属于母公司股东的综合收益总额 | 99,964,314.67 | 70,859,829.2 | 46,905,802.16 | 40,785,683.64 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |