凯德石英
(920179)
| 流通市值：36.63亿 | | | 总市值：45.98亿 |
| 流通股本：5971.85万 | | | 总股本：7497.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 72,508,721 | 280,384,079.9 | 222,124,140.11 | 157,574,316.38 |
| 营业收入 | 72,508,721 | 280,384,079.9 | 222,124,140.11 | 157,574,316.38 |
| 二、营业总成本 | 65,473,609.9 | 245,549,085.97 | 189,607,459.61 | 131,143,953.01 |
| 营业成本 | 44,490,333.7 | 161,334,919.42 | 124,797,089.32 | 88,244,950.89 |
| 税金及附加 | 1,247,134.58 | 4,970,609.49 | 3,837,521.65 | 2,817,741.88 |
| 销售费用 | 1,875,727.09 | 7,026,731.12 | 4,625,339.05 | 3,105,026.25 |
| 管理费用 | 13,573,141.71 | 50,796,247.28 | 39,225,018.11 | 26,643,455.62 |
| 研发费用 | 3,571,902.46 | 19,049,454.6 | 15,452,194.68 | 9,321,963.12 |
| 财务费用 | 715,370.36 | 2,371,124.06 | 1,670,296.8 | 1,010,815.25 |
| 其中:利息费用 | 714,896.99 | 2,759,684.63 | 2,050,991.97 | 1,295,524.78 |
| 其中:利息收入 | 76,564.98 | 663,312.9 | 551,459.91 | 365,072.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -59,785.49 | 98,239.68 | 119,594.49 | 85,770.14 |
| 加:投资收益 | 68,419.03 | 94,219.04 | 73,276.57 | 48,898.48 |
| 资产处置收益 | - | -640.3 | - | - |
| 资产减值损失(新) | 475,653.01 | -6,385,006.1 | -2,214,688.92 | -1,273,533.98 |
| 信用减值损失(新) | -2,200,516.49 | -1,694,942.95 | -2,117,419.6 | -2,092,223.92 |
| 其他收益 | 1,088,135.84 | 4,062,336.08 | 2,598,637.62 | 1,570,763.36 |
| 四、营业利润 | 6,407,017 | 31,009,199.38 | 30,976,080.66 | 24,770,037.45 |
| 加:营业外收入 | 1,220.91 | 5,046.18 | 5,046.18 | 5,046.18 |
| 减:营业外支出 | 27.97 | 384,651.9 | 46,408.98 | 45,270.32 |
| 五、利润总额 | 6,408,209.94 | 30,629,593.66 | 30,934,717.86 | 24,729,813.31 |
| 减:所得税费用 | 188,893.77 | -476,007.19 | 2,538,664.97 | 2,390,439.74 |
| 六、净利润 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 | 22,339,373.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 | 22,339,373.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,838,182.66 | 24,147,411.5 | 22,240,899.44 | 17,274,899.97 |
| 少数股东损益 | 1,381,133.51 | 6,958,189.35 | 6,155,153.45 | 5,064,473.6 |
| 扣除非经常损益后的净利润 | 4,815,026.3 | 23,543,367.08 | 22,028,421.7 | 17,091,285.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.32 | 0.3 | 0.23 |
| (二)稀释每股收益 | 0.06 | 0.32 | 0.29 | 0.23 |
| 九、综合收益总额 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 | 22,339,373.57 |
| 归属于母公司股东的综合收益总额 | 4,838,182.66 | 24,147,411.5 | 22,240,899.44 | 17,274,899.97 |
| 归属于少数股东的综合收益总额 | 1,381,133.51 | 6,958,189.35 | 6,155,153.45 | 5,064,473.6 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |