凯恩股份
(002012)
| 流通市值：29.45亿 | | | 总市值：29.51亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 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 | 438,182,496.16 | 275,240,265.18 | 140,242,660.94 | 590,513,451.92 |
| 营业收入 | 438,182,496.16 | 275,240,265.18 | 140,242,660.94 | 590,513,451.92 |
| 二、营业总成本 | 420,521,665.05 | 262,742,452.76 | 135,891,134.79 | 568,952,656.06 |
| 营业成本 | 361,691,917.7 | 225,262,324.37 | 115,177,168.44 | 481,164,798.54 |
| 税金及附加 | 3,485,668.66 | 1,834,124.28 | 787,469.16 | 3,755,185.24 |
| 销售费用 | 10,253,199.1 | 7,995,852.17 | 4,227,939.37 | 11,598,052.3 |
| 管理费用 | 30,578,259.84 | 19,990,908.4 | 9,046,291.24 | 55,027,152.46 |
| 研发费用 | 19,390,264.68 | 12,894,814.56 | 6,510,964.71 | 29,009,615.13 |
| 财务费用 | -4,877,644.93 | -5,235,571.02 | 141,301.87 | -11,602,147.61 |
| 其中:利息费用 | 922,326.52 | 478,449.99 | 180,803.94 | 2,360,562.26 |
| 其中:利息收入 | 5,875,639.38 | 5,701,667.14 | 191,303.51 | 14,069,659.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 33,618.57 | 49,555.8 | - | 76,162.81 |
| 加:投资收益 | 9,105,288.22 | 7,059,266.84 | 5,109,094.17 | 6,009,493.55 |
| 资产处置收益 | 10,723,059.56 | - | - | - |
| 资产减值损失(新) | -253,283.53 | -253,283.53 | - | -6,672,948.91 |
| 信用减值损失(新) | 1,369,703.55 | 1,793,116.93 | -349,454.46 | -58,727.87 |
| 其他收益 | 1,697,749.75 | 1,554,845.23 | 799,523.23 | 7,656,843.85 |
| 四、营业利润 | 40,336,967.23 | 22,701,313.69 | 9,910,689.09 | 28,571,619.29 |
| 加:营业外收入 | 44,361.84 | - | - | 160,160.14 |
| 减:营业外支出 | 1,656,799.33 | 1,269,477.19 | 215,778 | 3,628,920.03 |
| 五、利润总额 | 38,724,529.74 | 21,431,836.5 | 9,694,911.09 | 25,102,859.4 |
| 减:所得税费用 | 6,708,024.62 | 3,206,252.04 | 1,357,782.05 | 3,298,242.89 |
| 六、净利润 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 | 21,804,616.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 | 21,804,616.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,421,846.7 | 11,280,594.98 | 5,040,061.58 | 5,740,783.63 |
| 少数股东损益 | 14,594,658.42 | 6,944,989.48 | 3,297,067.46 | 16,063,832.88 |
| 扣除非经常损益后的净利润 | 9,232,131.26 | 9,146,118.87 | 3,806,819.83 | 15,156,785.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.04 | 0.02 | 0.01 | 0.01 |
| 九、综合收益总额 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 | 21,804,616.51 |
| 归属于母公司股东的综合收益总额 | 17,421,846.7 | 11,280,594.98 | 5,040,061.58 | 5,740,783.63 |
| 归属于少数股东的综合收益总额 | 14,594,658.42 | 6,944,989.48 | 3,297,067.46 | 16,063,832.88 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |