冀凯股份
(002691)
| 流通市值：28.16亿 | | | 总市值：28.49亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 53,945,992.93 | 382,687,751.82 | 192,934,247.13 | 136,310,280.7 |
| 营业收入 | 53,945,992.93 | 382,687,751.82 | 192,934,247.13 | 136,310,280.7 |
| 二、营业总成本 | 72,683,728.17 | 411,523,208.12 | 232,287,705.78 | 154,540,638.6 |
| 营业成本 | 42,819,867.5 | 281,413,968.3 | 143,981,539.43 | 99,126,877.04 |
| 税金及附加 | 1,424,746.2 | 6,277,101.73 | 4,188,896.9 | 2,840,804.35 |
| 销售费用 | 8,265,872.69 | 37,373,841.36 | 21,945,630.71 | 13,050,399.52 |
| 管理费用 | 15,880,868.6 | 64,013,785.32 | 46,822,922.69 | 30,556,749.16 |
| 研发费用 | 4,064,837.68 | 20,176,258.72 | 13,999,021.53 | 7,973,038.62 |
| 财务费用 | 227,535.5 | 2,268,252.69 | 1,349,694.52 | 992,769.91 |
| 其中:利息费用 | 621,111.12 | 2,667,107.92 | 1,984,946.25 | 1,410,071.25 |
| 其中:利息收入 | 244,493.69 | 781,892.74 | 846,880.44 | 481,898.57 |
| 加:投资收益 | -101,088.55 | 27,182,474.03 | 27,039,520.31 | 26,354,619.04 |
| 资产处置收益 | - | 5,202.42 | 5,927.81 | 5,953.04 |
| 资产减值损失(新) | -589,615.44 | -5,267,192.5 | 480,410.13 | 575,263.39 |
| 信用减值损失(新) | -164,866.6 | -9,826,613.98 | 405,249.91 | 1,275,679.72 |
| 其他收益 | 3,167,719.3 | 9,966,287.18 | 6,976,254.74 | 4,849,652.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -16,425,586.53 | -6,775,299.15 | -4,446,095.75 | 14,830,809.88 |
| 加:营业外收入 | 325,323.86 | 1,244,277.83 | -105,791.97 | -213,168.12 |
| 减:营业外支出 | 97,294.05 | 133,411.28 | 16,221.01 | 4,680 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -16,197,556.72 | -5,664,432.6 | -4,568,108.73 | 14,612,961.76 |
| 减:所得税费用 | 109,151.6 | -2,212,649.33 | 9,593,873.01 | 9,588,178.19 |
| 六、净利润 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 |
| 持续经营净利润 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 |
| 归属于母公司股东的净利润 | -16,390,916.62 | -1,804,401.9 | -13,582,716.67 | 5,232,388.52 |
| 少数股东损益 | 84,208.3 | -1,647,381.37 | -579,265.07 | -207,604.95 |
| (一)基本每股收益 | -0.05 | -0.01 | -0.04 | 0.02 |
| (二)稀释每股收益 | -0.05 | -0.01 | -0.04 | 0.02 |
| 九、综合收益总额 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 |
| 归属于母公司股东的综合收益总额 | -16,390,916.62 | -1,804,401.9 | -13,582,716.67 | 5,232,388.52 |
| 归属于少数股东的综合收益总额 | 84,208.3 | -1,647,381.37 | -579,265.07 | -207,604.95 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-28 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |