凯腾精工
(920553)
| 流通市值：10.31亿 | | | 总市值：16.12亿 |
| 流通股本：9186.52万 | | | 总股本：1.44亿 |
| 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 | 336,912,909.09 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 |
| 营业收入 | 336,912,909.09 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 |
| 二、营业总成本 | 322,422,374.87 | 209,301,788.7 | 99,276,959.21 | 413,187,000.5 |
| 营业成本 | 230,924,616.74 | 150,459,627.25 | 71,088,102.28 | 287,768,321.64 |
| 税金及附加 | 4,059,122.94 | 2,236,865.75 | 1,022,483.46 | 3,856,502.04 |
| 销售费用 | 38,243,856.44 | 24,029,700.12 | 12,181,470.83 | 48,912,609.35 |
| 管理费用 | 29,493,151.68 | 19,990,943.07 | 9,386,479.11 | 43,519,671.04 |
| 研发费用 | 17,463,895.03 | 11,102,557.91 | 4,880,515.85 | 27,268,860.01 |
| 财务费用 | 2,237,732.04 | 1,482,094.6 | 717,907.68 | 1,861,036.42 |
| 其中:利息费用 | 2,377,917.04 | 1,646,767.52 | 760,496.77 | 2,066,685.45 |
| 其中:利息收入 | 61,724.31 | 43,377.15 | 10,541.85 | 397,624.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 109,339.11 | 75,347.8 | 38,459.54 | 190,678.11 |
| 资产处置收益 | 13,897.99 | 8,488.38 | -44,970.29 | 54,847.84 |
| 资产减值损失(新) | -15,709.93 | -10,301.35 | -6,363.77 | 25,742.4 |
| 信用减值损失(新) | -693,945.12 | -676,482.12 | -473,480.96 | -256,313.66 |
| 其他收益 | 19,527,343.42 | 18,806,630.74 | 408,511.56 | 3,528,785.68 |
| 四、营业利润 | 33,431,459.69 | 24,944,641.15 | -1,283,160.41 | 31,280,694.15 |
| 加:营业外收入 | 340,608.07 | 336,265.82 | 91,024.72 | 178,146.46 |
| 减:营业外支出 | 405,471.52 | 132,113.59 | 78,021.22 | 512,319.68 |
| 五、利润总额 | 33,366,596.24 | 25,148,793.38 | -1,270,156.91 | 30,946,520.93 |
| 减:所得税费用 | 5,648,549.57 | 3,956,345.87 | 309,230.92 | 3,925,346.36 |
| 六、净利润 | 27,718,046.67 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,718,046.67 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,759,647.74 | 17,575,742.52 | -2,058,810.82 | 15,383,070.36 |
| 少数股东损益 | 6,958,398.93 | 3,616,704.99 | 479,422.99 | 11,638,104.21 |
| 扣除非经常损益后的净利润 | 5,156,549.93 | 1,925,595.33 | -2,106,183.43 | 14,425,678.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.12 | -0.01 | 0.11 |
| (二)稀释每股收益 | 0.14 | 0.12 | -0.01 | 0.11 |
| 九、综合收益总额 | 27,718,046.67 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 |
| 归属于母公司股东的综合收益总额 | 20,759,647.74 | 17,575,742.52 | -2,058,810.82 | 15,383,070.36 |
| 归属于少数股东的综合收益总额 | 6,958,398.93 | 3,616,704.99 | 479,422.99 | 11,638,104.21 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |