凯达重工
(920025)
| 流通市值：4.79亿 | | | 总市值：22.00亿 |
| 流通股本：5100.00万 | | | 总股本：2.34亿 |
| 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 | 346,169,286.08 | 224,884,731.34 | 87,832,419.9 | 477,149,783.36 |
| 营业收入 | 346,169,286.08 | 224,884,731.34 | 87,832,419.9 | 477,149,783.36 |
| 二、营业总成本 | 287,912,594.9 | 186,058,771.83 | 74,421,283.76 | 394,077,546.49 |
| 营业成本 | 249,285,753.6 | 160,910,640.79 | 64,458,574.11 | 351,554,586.58 |
| 税金及附加 | 2,482,068.59 | 1,727,838.28 | 819,630.92 | 3,737,227.98 |
| 销售费用 | 11,348,238.42 | 6,665,989.38 | 2,410,101.58 | 14,912,069.67 |
| 管理费用 | 13,335,040.76 | 7,465,798.26 | 3,926,521.3 | 17,868,399.8 |
| 研发费用 | 6,865,072.03 | 5,700,967.99 | 1,049,829.23 | 8,126,980.65 |
| 财务费用 | 4,596,421.5 | 3,587,537.13 | 1,756,626.62 | -2,121,718.19 |
| 其中:利息费用 | 336,140.76 | 225,328.24 | 113,290.18 | 577,654.02 |
| 其中:利息收入 | 916,071.77 | 512,545.79 | 185,605.28 | 1,152,705.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 102,583.51 | 12,244.05 | - | -209.26 |
| 加:投资收益 | 4,728.04 | 4,728.04 | 4,728.04 | -373,812.26 |
| 资产处置收益 | 171,746.85 | 168,255.49 | 109,645.03 | 669,887.52 |
| 资产减值损失(新) | -1,756,323.57 | -1,105,815.98 | -693,407.4 | -1,630,980.79 |
| 信用减值损失(新) | -1,591,860.04 | -351,192.64 | 34,544.11 | -1,509,698.93 |
| 其他收益 | 1,571,370.27 | 1,248,520.27 | 320,219.59 | 2,216,031.08 |
| 四、营业利润 | 56,758,936.24 | 38,802,698.74 | 13,186,865.51 | 82,443,454.23 |
| 加:营业外收入 | 0.14 | 0.14 | 0.12 | 5,148.3 |
| 减:营业外支出 | 401,893.58 | 401,893.58 | 401,893.58 | 31,110.2 |
| 五、利润总额 | 56,357,042.8 | 38,400,805.3 | 12,784,972.05 | 82,417,492.33 |
| 减:所得税费用 | 7,529,934.89 | 5,266,636.39 | 1,773,879.38 | 11,564,262.31 |
| 六、净利润 | 48,827,107.91 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 48,827,107.91 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 48,827,107.91 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 |
| 扣除非经常损益后的净利润 | 48,724,092.88 | 33,781,710.08 | 11,243,860.19 | 69,650,275.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.2 | 0.07 | 0.43 |
| (二)稀释每股收益 | 0.3 | 0.2 | 0.07 | 0.43 |
| 九、综合收益总额 | 48,827,107.91 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 |
| 归属于母公司股东的综合收益总额 | 48,827,107.91 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-05-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |