上海凯宝
(300039)
| 流通市值：55.25亿 | | | 总市值：63.07亿 |
| 流通股本：9.16亿 | | | 总股本：10.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 475,496,607.8 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 |
| 营业收入 | 475,496,607.8 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 375,456,108.67 | 1,240,930,234.92 | 927,485,108.17 | 688,468,915.99 |
| 营业成本 | 88,486,394.78 | 312,478,525.96 | 240,735,379.54 | 180,916,686.79 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 7,151,658.62 | 23,924,469.51 | 17,388,181.81 | 13,155,198 |
| 销售费用 | 235,718,309.75 | 777,072,329.77 | 565,175,061.91 | 414,367,563.85 |
| 管理费用 | 21,021,896.26 | 81,062,544.75 | 56,406,486.68 | 38,812,109.5 |
| 研发费用 | 32,383,778.81 | 95,871,852.02 | 76,729,257.45 | 59,420,486.65 |
| 财务费用 | -9,305,929.55 | -49,479,487.09 | -28,949,259.22 | -18,203,128.8 |
| 其中:利息费用 | 0 | - | - | - |
| 其中:利息收入 | 9,337,088.04 | 49,598,037.68 | 29,026,262.5 | 18,252,062.86 |
| 加:公允价值变动收益 | -1,767,188.36 | -678,313.9 | 363,826.96 | 1,534,506.76 |
| 加:投资收益 | 1,319,957.86 | 11,269,078.82 | 3,326,781.48 | 2,954,716.04 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -11,915.55 | -206,641.87 | - | - |
| 资产减值损失(新) | 1,701.01 | -12,238,964.96 | 139,737.87 | 432,299 |
| 信用减值损失(新) | -115,822.54 | 5,327,337.54 | 4,460,669.85 | -1,392,983.67 |
| 其他收益 | 1,672,774.02 | 26,365,013.74 | 3,722,916.03 | 2,479,206.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 101,140,005.57 | 382,958,745.2 | 238,857,325.65 | 163,886,753.39 |
| 加:营业外收入 | 1,327.43 | 1,082,753.59 | 50,928.72 | 830 |
| 减:营业外支出 | 0 | 508,012.87 | 240,946.53 | 139,114.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 101,141,333 | 383,533,485.92 | 238,667,307.84 | 163,748,468.52 |
| 减:所得税费用 | 12,842,185.21 | 56,634,961.24 | 42,836,451.18 | 28,670,250.83 |
| 六、净利润 | 88,299,147.79 | 326,898,524.68 | 195,830,856.66 | 135,078,217.69 |
| 持续经营净利润 | 88,299,147.79 | 326,898,524.68 | 195,830,856.66 | 135,078,217.69 |
| 终止经营净利润 | 0 | - | - | - |
| 归属于母公司股东的净利润 | 88,458,934.18 | 327,870,830.14 | 196,123,448.91 | 135,286,640.78 |
| 少数股东损益 | -159,786.39 | -972,305.46 | -292,592.25 | -208,423.09 |
| (一)基本每股收益 | 0.08 | 0.31 | 0.19 | 0.13 |
| (二)稀释每股收益 | 0.08 | 0.31 | 0.19 | 0.13 |
| 八、其他综合收益 | -341,460,019.43 | 4,353,796.93 | -73,566,453.99 | 56,239,436.39 |
| 归属于母公司股东的其他综合收益 | -341,460,019.43 | 4,353,796.93 | -73,566,453.99 | 56,239,436.39 |
| 九、综合收益总额 | -253,160,871.64 | 331,252,321.61 | 122,264,402.67 | 191,317,654.08 |
| 归属于母公司股东的综合收益总额 | -253,001,085.25 | 332,224,627.07 | 122,556,994.92 | 191,526,077.17 |
| 归属于少数股东的综合收益总额 | -159,786.39 | -972,305.46 | -292,592.25 | -208,423.09 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |