凯恩股份
(002012)
| 流通市值：22.21亿 | | | 总市值：22.26亿 |
| 流通股本：4.67亿 | | | 总股本：4.68亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 590,513,451.92 | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 |
| 营业收入 | 590,513,451.92 | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 |
| 二、营业总成本 | 568,952,656.06 | 412,106,774.95 | 265,382,537.49 | 132,667,520.86 |
| 营业成本 | 481,164,798.54 | 350,220,219.02 | 229,745,417.44 | 113,623,225.02 |
| 税金及附加 | 3,755,185.24 | 1,922,880.01 | 1,332,496 | 758,538.85 |
| 销售费用 | 11,598,052.3 | 9,144,563.81 | 5,595,836.8 | 3,029,086.25 |
| 管理费用 | 55,027,152.46 | 39,657,416.41 | 25,666,816.92 | 15,736,450.35 |
| 研发费用 | 29,009,615.13 | 23,317,197.06 | 13,363,698.64 | 6,230,771.47 |
| 财务费用 | -11,602,147.61 | -12,155,501.36 | -10,321,728.31 | -6,710,551.08 |
| 其中:利息费用 | 2,360,562.26 | 2,482,995.79 | 2,037,152.39 | 1,463,805.32 |
| 其中:利息收入 | 14,069,659.88 | 14,911,807.18 | 12,506,674.45 | 7,858,892.78 |
| 加:公允价值变动收益 | 76,162.81 | 592,270.05 | 818,107.41 | - |
| 加:投资收益 | 6,009,493.55 | 15,801,885.77 | 9,522,812.45 | 2,256,813.41 |
| 资产减值损失(新) | -6,672,948.91 | -604,482.37 | -104,482.37 | - |
| 信用减值损失(新) | -58,727.87 | -554,174.57 | 153,147.59 | 443,396.89 |
| 其他收益 | 7,656,843.85 | 3,999,224.04 | 3,433,961.7 | 2,691,628.1 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 28,571,619.29 | 33,951,387.25 | 23,200,884.82 | 12,899,537.51 |
| 加:营业外收入 | 160,160.14 | 157,455.65 | 157,455.65 | 150,000 |
| 减:营业外支出 | 3,628,920.03 | 4,004.64 | 2,004.64 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 25,102,859.4 | 34,104,838.26 | 23,356,335.83 | 13,049,537.51 |
| 减:所得税费用 | 3,298,242.89 | 3,736,930.83 | 1,767,478.74 | 2,079,531.53 |
| 六、净利润 | 21,804,616.51 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 |
| 持续经营净利润 | 21,804,616.51 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 |
| 归属于母公司股东的净利润 | 5,740,783.63 | 18,305,162.82 | 14,198,542.77 | 6,056,980.61 |
| 少数股东损益 | 16,063,832.88 | 12,062,744.61 | 7,390,314.32 | 4,913,025.37 |
| (一)基本每股收益 | 0.01 | 0.04 | 0.03 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.04 | 0.03 | 0.01 |
| 九、综合收益总额 | 21,804,616.51 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 |
| 归属于母公司股东的综合收益总额 | 5,740,783.63 | 18,305,162.82 | 14,198,542.77 | 6,056,980.61 |
| 归属于少数股东的综合收益总额 | 16,063,832.88 | 12,062,744.61 | 7,390,314.32 | 4,913,025.37 |
| 公告日期 | 2025-03-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |