凯立新材
(688269)
| 流通市值：54.33亿 | | | 总市值：54.33亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 1,434,739,631.86 | 1,014,440,234.28 | 625,763,432.3 | 1,686,559,599.16 |
| 营业收入 | 1,434,739,631.86 | 1,014,440,234.28 | 625,763,432.3 | 1,686,559,599.16 |
| 二、营业总成本 | 1,343,567,489.71 | 949,209,029.82 | 602,522,976.82 | 1,606,270,587.08 |
| 营业成本 | 1,253,437,353.31 | 892,657,605.31 | 574,951,507.32 | 1,497,223,842.29 |
| 税金及附加 | 7,076,745.91 | 4,737,105.39 | 2,221,111.69 | 8,990,663.19 |
| 销售费用 | 6,709,448.74 | 4,483,130.07 | 1,838,007.14 | 9,948,870.37 |
| 管理费用 | 25,451,514.52 | 16,607,012.53 | 8,489,967.42 | 35,450,512.68 |
| 研发费用 | 40,340,474.05 | 23,753,649.66 | 11,827,836.72 | 45,788,822.35 |
| 财务费用 | 10,551,953.18 | 6,970,526.86 | 3,194,546.53 | 8,867,876.2 |
| 其中:利息费用 | 10,862,056.39 | 7,171,220.59 | 4,020,655.09 | 10,305,065.01 |
| 其中:利息收入 | 467,829.26 | 313,395.72 | 1,189,852.86 | 1,595,333.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,563,078.23 | -3,994,356.07 | -2,790,246.68 | 261,769.91 |
| 加:投资收益 | - | - | - | 450,241.12 |
| 资产减值损失(新) | -3,314,049.07 | -2,610,584.07 | -926,414.19 | -1,242,781.16 |
| 信用减值损失(新) | -2,848,579.15 | -2,382,943.74 | -3,991,301.3 | -2,300,042.9 |
| 其他收益 | 15,289,562.06 | 13,297,168.96 | 7,760,460.61 | 21,871,731.9 |
| 四、营业利润 | 92,735,997.76 | 69,540,489.54 | 23,292,953.92 | 99,329,930.95 |
| 加:营业外收入 | 592,078.79 | 404,136.06 | 155,283.15 | 1,604,915.89 |
| 减:营业外支出 | 1,353,795.58 | 868,772.38 | 37,323.41 | 521,922.75 |
| 五、利润总额 | 91,974,280.97 | 69,075,853.22 | 23,410,913.66 | 100,412,924.09 |
| 减:所得税费用 | 9,012,166.65 | 7,950,443.51 | 1,537,759.09 | 8,661,859.17 |
| 六、净利润 | 82,962,114.32 | 61,125,409.71 | 21,873,154.57 | 91,751,064.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 82,962,114.32 | 61,125,409.71 | 21,873,154.57 | 91,751,064.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 83,089,256.33 | 61,195,291.25 | 21,899,613.99 | 92,616,475.59 |
| 少数股东损益 | -127,142.01 | -69,881.54 | -26,459.42 | -865,410.67 |
| 扣除非经常损益后的净利润 | 88,168,820.4 | 63,294,359.78 | 23,670,013.99 | 84,621,675.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.47 | 0.17 | 0.71 |
| (二)稀释每股收益 | 0.64 | 0.47 | 0.17 | 0.71 |
| 八、其他综合收益 | -2,252,949.55 | -1,783,416.72 | -795,980.04 | -2,206,531.03 |
| 归属于母公司股东的其他综合收益 | -2,252,949.55 | -1,783,416.72 | -795,980.04 | -2,206,531.03 |
| 九、综合收益总额 | 80,709,164.77 | 59,341,992.99 | 21,077,174.53 | 89,544,533.89 |
| 归属于母公司股东的综合收益总额 | 80,836,306.78 | 59,411,874.53 | 21,103,633.95 | 90,409,944.56 |
| 归属于少数股东的综合收益总额 | -127,142.01 | -69,881.54 | -26,459.42 | -865,410.67 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |