达利凯普
(301566)
| 流通市值：42.45亿 | | | 总市值：78.64亿 |
| 流通股本：2.16亿 | | | 总股本：4.00亿 |
| 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 | 427,633,242.1 | 244,798,437.8 | 114,832,631.05 | 362,358,396.78 |
| 营业收入 | 427,633,242.1 | 244,798,437.8 | 114,832,631.05 | 362,358,396.78 |
| 二、营业总成本 | 219,615,020.2 | 124,415,243.64 | 54,415,549.91 | 195,066,503.62 |
| 营业成本 | 155,084,228.01 | 85,870,155.3 | 37,178,753.88 | 122,575,328.48 |
| 税金及附加 | 6,131,074.25 | 3,567,108.02 | 1,756,396.87 | 5,998,598.09 |
| 销售费用 | 13,513,179.15 | 8,982,812.47 | 4,550,867.22 | 16,414,778.81 |
| 管理费用 | 30,878,539.01 | 18,456,356.82 | 8,252,083.16 | 37,686,875.38 |
| 研发费用 | 16,013,157.74 | 9,620,726.08 | 4,532,013.2 | 17,845,743.87 |
| 财务费用 | -2,005,157.96 | -2,081,915.05 | -1,854,564.42 | -5,454,821.01 |
| 其中:利息费用 | 13,571.11 | 557.34 | 0 | 115,457.62 |
| 其中:利息收入 | 4,375,293.93 | 3,642,288.43 | 2,660,196.4 | 6,383,980.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,407,205.09 | 16,556,420.63 | 1,731,328.3 | 1,054,069.78 |
| 加:投资收益 | 3,682,415.83 | 3,072,139.39 | 1,473,758.05 | 8,716,682.25 |
| 资产处置收益 | - | - | - | 426,653.04 |
| 资产减值损失(新) | -5,075,808.19 | -4,080,509.22 | -1,773,116.97 | -7,710,875.54 |
| 信用减值损失(新) | -3,190,503.53 | -1,612,729.19 | -1,104,577.62 | -669,251.76 |
| 其他收益 | 6,003,244.82 | 4,066,719.65 | 2,103,307.96 | 10,098,718.34 |
| 四、营业利润 | 214,844,775.92 | 138,385,235.42 | 62,847,780.86 | 179,207,889.27 |
| 加:营业外收入 | 293,411.82 | 266,045.14 | 12,831.84 | 6,013,144.05 |
| 减:营业外支出 | 56,912.82 | 22,706.12 | 1,379.43 | 342,176.77 |
| 五、利润总额 | 215,081,274.92 | 138,628,574.44 | 62,859,233.27 | 184,878,856.55 |
| 减:所得税费用 | 30,650,658 | 19,752,032.57 | 8,926,435.8 | 25,738,349.91 |
| 六、净利润 | 184,430,616.92 | 118,876,541.87 | 53,932,797.47 | 159,140,506.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 184,430,616.92 | 118,876,541.87 | 53,932,797.47 | 159,140,506.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 184,692,176.06 | 119,041,894.35 | 53,944,919.45 | 159,140,506.64 |
| 少数股东损益 | -261,559.14 | -165,352.48 | -12,121.98 | - |
| 扣除非经常损益后的净利润 | 176,779,570.18 | 102,158,651.2 | 51,230,173.62 | 144,236,410.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.3 | 0.13 | 0.4 |
| (二)稀释每股收益 | 0.46 | 0.3 | 0.13 | 0.4 |
| 八、其他综合收益 | 14,495,390.07 | 12,286,515.51 | -2,662,634.04 | -44,273.72 |
| 归属于母公司股东的其他综合收益 | 14,495,390.07 | 12,286,515.51 | -2,662,634.04 | -44,273.72 |
| 九、综合收益总额 | 198,926,006.99 | 131,163,057.38 | 51,270,163.43 | 159,096,232.92 |
| 归属于母公司股东的综合收益总额 | 199,187,566.13 | 131,328,409.86 | 51,282,285.41 | 159,096,232.92 |
| 归属于少数股东的综合收益总额 | -261,559.14 | -165,352.48 | -12,121.98 | - |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |