达利凯普
(301566)
| 流通市值：36.21亿 | | | 总市值：69.80亿 |
| 流通股本：2.08亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 | 251,056,844.4 |
| 营业收入 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 | 251,056,844.4 |
| 二、营业总成本 | 96,748,243.19 | 47,416,631.84 | 198,166,606.48 | 152,956,209.96 |
| 营业成本 | 63,438,529.83 | 33,362,488.29 | 129,404,196.81 | 101,430,183.03 |
| 税金及附加 | 2,970,287.32 | 1,532,407.95 | 4,709,125.45 | 3,646,372.92 |
| 销售费用 | 9,481,636.35 | 4,163,576.96 | 22,931,443.05 | 16,724,122.8 |
| 管理费用 | 18,799,441.21 | 7,100,910.42 | 31,909,581.34 | 24,049,531.17 |
| 研发费用 | 9,301,261.54 | 4,680,009.39 | 22,243,705.03 | 16,080,409.97 |
| 财务费用 | -7,242,913.06 | -3,422,761.17 | -13,031,445.2 | -8,974,409.93 |
| 其中:利息费用 | 71,590.86 | 37,243.11 | 899,428.49 | 791,595.75 |
| 其中:利息收入 | 7,377,632.24 | 3,640,048.95 | 13,221,160.37 | 10,051,156.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 38,145.36 | 100,068.41 | -37,431.71 | - |
| 加:投资收益 | - | - | 22,728.34 | 24,092.04 |
| 资产处置收益 | 258,613.72 | 245,339.38 | 4,991.15 | -39,982.32 |
| 资产减值损失(新) | -5,327,022.24 | -1,770,493.98 | -5,887,041.01 | -3,934,196.44 |
| 信用减值损失(新) | -1,182,604.08 | -1,195,631.11 | 75,130.39 | -424,750.76 |
| 其他收益 | 5,640,792.74 | 3,129,364.19 | 12,084,291.05 | 8,143,874.3 |
| 四、营业利润 | 97,728,801.96 | 53,931,905.65 | 131,437,335.34 | 101,869,671.26 |
| 加:营业外收入 | 6,013,134.84 | 6,001,063.04 | 191,990.04 | 15,067.43 |
| 减:营业外支出 | 94,872.64 | 16,472.23 | 113,612.36 | 51,855.26 |
| 五、利润总额 | 103,647,064.16 | 59,916,496.46 | 131,515,713.02 | 101,832,883.43 |
| 减:所得税费用 | 14,527,832.65 | 8,416,814.76 | 17,744,752.12 | 13,626,693.23 |
| 六、净利润 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 | 88,206,190.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 | 88,206,190.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 | 88,206,190.2 |
| 扣除非经常损益后的净利润 | 82,613,707.89 | 45,328,227.36 | 111,677,983.81 | 87,640,879.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.13 | 0.28 | 0.22 |
| (二)稀释每股收益 | 0.22 | 0.13 | 0.28 | 0.22 |
| 八、其他综合收益 | -9,319.06 | 32,781.57 | 36,240.49 | -43,279.33 |
| 归属于母公司股东的其他综合收益 | -9,319.06 | 32,781.57 | 36,240.49 | -43,279.33 |
| 九、综合收益总额 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 | 88,162,910.87 |
| 归属于母公司股东的综合收益总额 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 | 88,162,910.87 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |