达利凯普
(301566)
| 流通市值：57.84亿 | | | 总市值：107.16亿 |
| 流通股本：2.16亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 244,798,437.8 | 114,832,631.05 | 362,358,396.78 | 285,588,547.19 |
| 营业收入 | 244,798,437.8 | 114,832,631.05 | 362,358,396.78 | 285,588,547.19 |
| 二、营业总成本 | 124,415,243.64 | 54,415,549.91 | 195,066,503.62 | 145,026,797.51 |
| 营业成本 | 85,870,155.3 | 37,178,753.88 | 122,575,328.48 | 94,911,483.71 |
| 税金及附加 | 3,567,108.02 | 1,756,396.87 | 5,998,598.09 | 4,620,284.61 |
| 销售费用 | 8,982,812.47 | 4,550,867.22 | 16,414,778.81 | 13,453,443.84 |
| 管理费用 | 18,456,356.82 | 8,252,083.16 | 37,686,875.38 | 28,978,560.36 |
| 研发费用 | 9,620,726.08 | 4,532,013.2 | 17,845,743.87 | 13,934,980.08 |
| 财务费用 | -2,081,915.05 | -1,854,564.42 | -5,454,821.01 | -10,871,955.09 |
| 其中:利息费用 | 557.34 | 0 | 115,457.62 | 104,490.93 |
| 其中:利息收入 | 3,642,288.43 | 2,660,196.4 | 6,383,980.54 | 11,494,558.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 16,556,420.63 | 1,731,328.3 | 1,054,069.78 | 37,431.71 |
| 加:投资收益 | 3,072,139.39 | 1,473,758.05 | 8,716,682.25 | - |
| 资产处置收益 | - | - | 426,653.04 | 258,613.72 |
| 资产减值损失(新) | -4,080,509.22 | -1,773,116.97 | -7,710,875.54 | -6,184,816.29 |
| 信用减值损失(新) | -1,612,729.19 | -1,104,577.62 | -669,251.76 | -1,450,107.24 |
| 其他收益 | 4,066,719.65 | 2,103,307.96 | 10,098,718.34 | 7,970,823.63 |
| 四、营业利润 | 138,385,235.42 | 62,847,780.86 | 179,207,889.27 | 141,193,695.21 |
| 加:营业外收入 | 266,045.14 | 12,831.84 | 6,013,144.05 | 6,013,135.34 |
| 减:营业外支出 | 22,706.12 | 1,379.43 | 342,176.77 | 128,567.67 |
| 五、利润总额 | 138,628,574.44 | 62,859,233.27 | 184,878,856.55 | 147,078,262.88 |
| 减:所得税费用 | 19,752,032.57 | 8,926,435.8 | 25,738,349.91 | 20,768,478.73 |
| 六、净利润 | 118,876,541.87 | 53,932,797.47 | 159,140,506.64 | 126,309,784.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 118,876,541.87 | 53,932,797.47 | 159,140,506.64 | 126,309,784.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 119,041,894.35 | 53,944,919.45 | 159,140,506.64 | 126,309,784.15 |
| 少数股东损益 | -165,352.48 | -12,121.98 | - | - |
| 扣除非经常损益后的净利润 | 102,158,651.2 | 51,230,173.62 | 144,236,410.1 | 119,642,687.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.13 | 0.4 | 0.32 |
| (二)稀释每股收益 | 0.3 | 0.13 | 0.4 | 0.32 |
| 八、其他综合收益 | 12,286,515.51 | -2,662,634.04 | -44,273.72 | -23,613.35 |
| 归属于母公司股东的其他综合收益 | 12,286,515.51 | -2,662,634.04 | -44,273.72 | -23,613.35 |
| 九、综合收益总额 | 131,163,057.38 | 51,270,163.43 | 159,096,232.92 | 126,286,170.8 |
| 归属于母公司股东的综合收益总额 | 131,328,409.86 | 51,282,285.41 | 159,096,232.92 | 126,286,170.8 |
| 归属于少数股东的综合收益总额 | -165,352.48 | -12,121.98 | - | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |