冀凯股份
(002691)
| 流通市值：28.05亿 | | | 总市值：28.39亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 192,934,247.13 | 136,310,280.7 | 31,680,377.02 | 336,808,679.3 |
| 营业收入 | 192,934,247.13 | 136,310,280.7 | 31,680,377.02 | 336,808,679.3 |
| 二、营业总成本 | 232,287,705.78 | 154,540,638.6 | 52,121,100.99 | 371,203,193.22 |
| 营业成本 | 143,981,539.43 | 99,126,877.04 | 27,007,340.64 | 253,083,598.23 |
| 税金及附加 | 4,188,896.9 | 2,840,804.35 | 1,348,594.29 | 7,826,312.77 |
| 销售费用 | 21,945,630.71 | 13,050,399.52 | 4,894,746.8 | 30,499,560.02 |
| 管理费用 | 46,822,922.69 | 30,556,749.16 | 14,676,646.62 | 59,915,138.24 |
| 研发费用 | 13,999,021.53 | 7,973,038.62 | 3,636,212.96 | 18,410,546.98 |
| 财务费用 | 1,349,694.52 | 992,769.91 | 557,559.68 | 1,468,036.98 |
| 其中:利息费用 | 1,984,946.25 | 1,410,071.25 | 687,219.9 | 2,033,965.95 |
| 其中:利息收入 | 846,880.44 | 481,898.57 | 342,852.1 | 644,562.83 |
| 加:投资收益 | 27,039,520.31 | 26,354,619.04 | 25,963,310.59 | 7,254,792.42 |
| 资产处置收益 | 5,927.81 | 5,953.04 | 156.42 | 21,436.83 |
| 资产减值损失(新) | 480,410.13 | 575,263.39 | - | -6,797,380.39 |
| 信用减值损失(新) | 405,249.91 | 1,275,679.72 | 4,465,659.77 | -5,216,547.83 |
| 其他收益 | 6,976,254.74 | 4,849,652.59 | 2,047,723.33 | 31,935,824.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -4,446,095.75 | 14,830,809.88 | 12,036,126.14 | -7,196,388.27 |
| 加:营业外收入 | -105,791.97 | -213,168.12 | 295,445.32 | 830,717.68 |
| 减:营业外支出 | 16,221.01 | 4,680 | 626.54 | 178,916.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -4,568,108.73 | 14,612,961.76 | 12,330,944.92 | -6,544,586.71 |
| 减:所得税费用 | 9,593,873.01 | 9,588,178.19 | 9,910,055.1 | -5,276,466.57 |
| 六、净利润 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 |
| 持续经营净利润 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 |
| 归属于母公司股东的净利润 | -13,582,716.67 | 5,232,388.52 | 2,772,812.65 | -1,824,780.81 |
| 少数股东损益 | -579,265.07 | -207,604.95 | -351,922.83 | 556,660.67 |
| (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 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 |
| 归属于母公司股东的综合收益总额 | -13,582,716.67 | 5,232,388.52 | 2,772,812.65 | -1,824,780.81 |
| 归属于少数股东的综合收益总额 | -579,265.07 | -207,604.95 | -351,922.83 | 556,660.67 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |