达利凯普
(301566)
| 流通市值：42.66亿 | | | 总市值：82.24亿 |
| 流通股本：2.08亿 | | | 总股本：4.00亿 |
| 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 | 285,588,547.19 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 |
| 营业收入 | 285,588,547.19 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 |
| 二、营业总成本 | 145,026,797.51 | 96,748,243.19 | 47,416,631.84 | 198,166,606.48 |
| 营业成本 | 94,911,483.71 | 63,438,529.83 | 33,362,488.29 | 129,404,196.81 |
| 税金及附加 | 4,620,284.61 | 2,970,287.32 | 1,532,407.95 | 4,709,125.45 |
| 销售费用 | 13,453,443.84 | 9,481,636.35 | 4,163,576.96 | 22,931,443.05 |
| 管理费用 | 28,978,560.36 | 18,799,441.21 | 7,100,910.42 | 31,909,581.34 |
| 研发费用 | 13,934,980.08 | 9,301,261.54 | 4,680,009.39 | 22,243,705.03 |
| 财务费用 | -10,871,955.09 | -7,242,913.06 | -3,422,761.17 | -13,031,445.2 |
| 其中:利息费用 | 104,490.93 | 71,590.86 | 37,243.11 | 899,428.49 |
| 其中:利息收入 | 11,494,558.38 | 7,377,632.24 | 3,640,048.95 | 13,221,160.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 37,431.71 | 38,145.36 | 100,068.41 | -37,431.71 |
| 加:投资收益 | - | - | - | 22,728.34 |
| 资产处置收益 | 258,613.72 | 258,613.72 | 245,339.38 | 4,991.15 |
| 资产减值损失(新) | -6,184,816.29 | -5,327,022.24 | -1,770,493.98 | -5,887,041.01 |
| 信用减值损失(新) | -1,450,107.24 | -1,182,604.08 | -1,195,631.11 | 75,130.39 |
| 其他收益 | 7,970,823.63 | 5,640,792.74 | 3,129,364.19 | 12,084,291.05 |
| 四、营业利润 | 141,193,695.21 | 97,728,801.96 | 53,931,905.65 | 131,437,335.34 |
| 加:营业外收入 | 6,013,135.34 | 6,013,134.84 | 6,001,063.04 | 191,990.04 |
| 减:营业外支出 | 128,567.67 | 94,872.64 | 16,472.23 | 113,612.36 |
| 五、利润总额 | 147,078,262.88 | 103,647,064.16 | 59,916,496.46 | 131,515,713.02 |
| 减:所得税费用 | 20,768,478.73 | 14,527,832.65 | 8,416,814.76 | 17,744,752.12 |
| 六、净利润 | 126,309,784.15 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 126,309,784.15 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 126,309,784.15 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 |
| 扣除非经常损益后的净利润 | 119,642,687.57 | 82,613,707.89 | 45,328,227.36 | 111,677,983.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.22 | 0.13 | 0.28 |
| (二)稀释每股收益 | 0.32 | 0.22 | 0.13 | 0.28 |
| 八、其他综合收益 | -23,613.35 | -9,319.06 | 32,781.57 | 36,240.49 |
| 归属于母公司股东的其他综合收益 | -23,613.35 | -9,319.06 | 32,781.57 | 36,240.49 |
| 九、综合收益总额 | 126,286,170.8 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 |
| 归属于母公司股东的综合收益总额 | 126,286,170.8 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |