冀凯股份
(002691)
| 流通市值：27.01亿 | | | 总市值：27.34亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 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 | 184,045,577.95 | 117,902,319.4 | 53,945,992.93 | 382,687,751.82 |
| 营业收入 | 184,045,577.95 | 117,902,319.4 | 53,945,992.93 | 382,687,751.82 |
| 二、营业总成本 | 235,133,574.64 | 153,465,166.64 | 72,683,728.17 | 411,523,208.12 |
| 营业成本 | 147,710,224.85 | 93,249,385.05 | 42,819,867.5 | 281,413,968.3 |
| 税金及附加 | 4,564,106.76 | 2,802,127.31 | 1,424,746.2 | 6,277,101.73 |
| 销售费用 | 24,732,327.94 | 18,025,996.11 | 8,265,872.69 | 37,373,841.36 |
| 管理费用 | 44,602,360.74 | 30,454,600.79 | 15,880,868.6 | 64,013,785.32 |
| 研发费用 | 12,368,016.55 | 8,460,895.52 | 4,064,837.68 | 20,176,258.72 |
| 财务费用 | 1,156,537.8 | 472,161.86 | 227,535.5 | 2,268,252.69 |
| 其中:利息费用 | 2,283,666.69 | 1,420,222.24 | 621,111.12 | 2,667,107.92 |
| 其中:利息收入 | 609,377.21 | 362,533.79 | 244,493.69 | 781,892.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -101,088.55 | -101,088.55 | -101,088.55 | 27,182,474.03 |
| 资产处置收益 | 92,612.71 | -2,343.15 | - | 5,202.42 |
| 资产减值损失(新) | 849,815.18 | 804,220.56 | -589,615.44 | -5,267,192.5 |
| 信用减值损失(新) | -11,203,465.61 | -7,343,444.08 | -164,866.6 | -9,826,613.98 |
| 其他收益 | 10,897,132.66 | 8,571,916.64 | 3,167,719.3 | 9,966,287.18 |
| 四、营业利润 | -50,552,990.3 | -33,633,585.82 | -16,425,586.53 | -6,775,299.15 |
| 加:营业外收入 | 2,587,098.54 | 2,467,374.66 | 325,323.86 | 1,244,277.83 |
| 减:营业外支出 | 305,777.6 | 99,478.59 | 97,294.05 | 133,411.28 |
| 五、利润总额 | -48,271,669.36 | -31,265,689.75 | -16,197,556.72 | -5,664,432.6 |
| 减:所得税费用 | -1,785,904.41 | -1,105,998.51 | 109,151.6 | -2,212,649.33 |
| 六、净利润 | -46,485,764.95 | -30,159,691.24 | -16,306,708.32 | -3,451,783.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -46,485,764.95 | -30,159,691.24 | -16,306,708.32 | -3,451,783.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -45,850,734.41 | -30,138,867.66 | -16,390,916.62 | -1,804,401.9 |
| 少数股东损益 | -635,030.54 | -20,823.58 | 84,208.3 | -1,647,381.37 |
| 扣除非经常损益后的净利润 | -51,710,510.11 | -35,073,384.77 | -18,580,986.06 | -34,194,594.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.09 | -0.05 | -0.01 |
| (二)稀释每股收益 | -0.14 | -0.09 | -0.05 | -0.01 |
| 九、综合收益总额 | -46,485,764.95 | -30,159,691.24 | -16,306,708.32 | -3,451,783.27 |
| 归属于母公司股东的综合收益总额 | -45,850,734.41 | -30,138,867.66 | -16,390,916.62 | -1,804,401.9 |
| 归属于少数股东的综合收益总额 | -635,030.54 | -20,823.58 | 84,208.3 | -1,647,381.37 |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |