凯众股份
(603037)
| 流通市值：29.94亿 | | | 总市值：29.99亿 |
| 流通股本：2.66亿 | | | 总股本：2.67亿 |
| 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 | 619,791,059.59 | 387,072,886.44 | 163,768,507.07 | 823,524,100.21 |
| 营业收入 | 619,791,059.59 | 387,072,886.44 | 163,768,507.07 | 823,524,100.21 |
| 二、营业总成本 | 584,549,395.97 | 360,948,436.4 | 150,539,146.9 | 747,506,340.16 |
| 营业成本 | 448,816,275.84 | 274,744,347.91 | 112,485,762.17 | 588,760,489.09 |
| 税金及附加 | 3,917,381.63 | 2,471,322.44 | 832,157.61 | 6,864,491.28 |
| 销售费用 | 13,532,487.44 | 9,397,858.89 | 2,932,639.88 | 11,937,944.26 |
| 管理费用 | 55,056,036.78 | 36,407,571.32 | 17,785,441.43 | 76,518,540.92 |
| 研发费用 | 49,030,097.98 | 28,866,402.74 | 11,644,875.61 | 59,289,645.02 |
| 财务费用 | 14,197,116.3 | 9,060,933.1 | 4,858,270.21 | 4,135,229.59 |
| 其中:利息费用 | 8,888,449.77 | 5,824,390.83 | 2,909,203.89 | 5,000,623.4 |
| 其中:利息收入 | 2,445,926.13 | 1,451,653.35 | 1,015,812.59 | 2,558,592.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -18,211.81 | -19,828.77 | -2,812.9 | 22,107.78 |
| 加:投资收益 | -6,685,744.07 | -4,169,541.55 | -2,271,155.7 | -11,392,632.73 |
| 资产处置收益 | 10,106,263.98 | 8,817,577.42 | 186,149.01 | -349,313.69 |
| 资产减值损失(新) | 1,077,841.1 | 18,907.96 | - | -655,182.97 |
| 信用减值损失(新) | -1,686,633.76 | -1,745,433 | 114,477.31 | -1,134,286.7 |
| 其他收益 | 2,256,346.67 | 3,152,495.12 | 335,212.18 | 14,638,087.08 |
| 营业利润平衡项目 | 0 | 0 | -0.01 | 0 |
| 四、营业利润 | 40,291,525.73 | 32,178,627.22 | 11,591,230.06 | 77,146,538.82 |
| 加:营业外收入 | 954.21 | 954.19 | 174.32 | 99,990.95 |
| 减:营业外支出 | 1,803,257.32 | 919,554.66 | 760,173.94 | 459,707.24 |
| 五、利润总额 | 38,489,222.62 | 31,260,026.75 | 10,831,230.44 | 76,786,822.53 |
| 减:所得税费用 | 1,778,378.34 | 670,636.21 | 1,793,597.27 | 4,438,576.92 |
| 六、净利润 | 36,710,844.28 | 30,589,390.54 | 9,037,633.17 | 72,348,245.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,710,844.28 | 30,589,390.54 | 9,037,633.17 | 72,348,245.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,344,892.85 | 30,594,369.29 | 9,524,973.15 | 73,584,146.67 |
| 少数股东损益 | 365,951.42 | -4,978.75 | -487,339.98 | -1,235,901.06 |
| 扣除非经常损益后的净利润 | 25,056,712.15 | 21,222,036.08 | 9,970,381.18 | 63,305,457.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.11 | 0.04 | 0.28 |
| (二)稀释每股收益 | 0.14 | 0.1 | 0.04 | 0.28 |
| 八、其他综合收益 | -1,625,896.97 | -566,036.97 | -496,868.59 | 453,768.7 |
| 归属于母公司股东的其他综合收益 | -1,625,896.97 | -566,036.97 | -496,868.59 | 453,768.7 |
| 九、综合收益总额 | 35,084,947.31 | 30,023,353.57 | 8,540,764.58 | 72,802,014.31 |
| 归属于母公司股东的综合收益总额 | 34,718,995.88 | 30,028,332.32 | 9,028,104.56 | 74,037,915.37 |
| 归属于少数股东的综合收益总额 | 365,951.42 | -4,978.75 | -487,339.98 | -1,235,901.06 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |