上海凯宝
(300039)
| 流通市值：54.01亿 | | | 总市值：61.61亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 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 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 | 829,151,714.24 |
| 营业收入 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 | 829,151,714.24 |
| 二、营业总成本 | 299,418,811.75 | 1,072,051,193.94 | 876,743,313.07 | 662,734,823.94 |
| 营业成本 | 72,311,900.54 | 272,763,649.16 | 209,650,196.85 | 152,815,745.72 |
| 税金及附加 | 5,058,746.56 | 22,763,768.73 | 15,708,937.33 | 12,374,998.08 |
| 销售费用 | 179,986,001.9 | 645,630,337.66 | 512,983,083.33 | 399,195,887.09 |
| 管理费用 | 21,550,641.84 | 81,467,312.5 | 65,740,906.09 | 41,369,721.38 |
| 研发费用 | 28,016,632.78 | 99,794,453.87 | 102,273,749.63 | 75,927,815.64 |
| 财务费用 | -7,505,111.87 | -50,368,327.98 | -29,613,560.16 | -18,949,343.97 |
| 其中:利息费用 | 22,051.25 | 36,997.1 | 14,700.83 | - |
| 其中:利息收入 | 7,546,804.02 | 50,517,688.94 | 29,717,289.86 | 19,007,713.36 |
| 加:公允价值变动收益 | -2,886,805 | 1,098,282.18 | -3,615,559.18 | -7,105,412.46 |
| 加:投资收益 | 4,892,279.76 | 13,983,326.36 | 4,692,513.58 | 2,448,089.2 |
| 资产处置收益 | -1,974.44 | -256,426.29 | -11,915.55 | -11,915.55 |
| 资产减值损失(新) | - | -197,171.14 | 1,701.01 | 1,701.01 |
| 信用减值损失(新) | -879,574.14 | 4,315,487.06 | 5,947,389.53 | 4,231,833.27 |
| 其他收益 | 988,645.21 | 18,037,677.29 | 5,113,143.76 | 3,212,929.89 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 103,332,901.46 | 438,249,027.67 | 256,621,219.76 | 169,194,115.66 |
| 加:营业外收入 | 888.09 | 373,368.89 | 2,026.15 | 1,858.71 |
| 减:营业外支出 | 28,980.76 | 4,440,294.28 | 153,629.74 | 50,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 103,304,808.79 | 434,182,102.28 | 256,469,616.17 | 169,145,974.37 |
| 减:所得税费用 | 19,164,108.4 | 59,274,289.99 | 39,831,811.63 | 27,242,638.28 |
| 六、净利润 | 84,140,700.39 | 374,907,812.29 | 216,637,804.54 | 141,903,336.09 |
| 持续经营净利润 | 84,140,700.39 | 374,907,812.29 | 216,637,804.54 | 141,903,336.09 |
| 归属于母公司股东的净利润 | 84,292,812.22 | 375,578,025.27 | 217,068,484.5 | 142,139,016.05 |
| 少数股东损益 | -152,111.83 | -670,212.98 | -430,679.96 | -235,679.96 |
| (一)基本每股收益 | 0.08 | 0.36 | 0.21 | 0.14 |
| (二)稀释每股收益 | 0.08 | 0.36 | 0.21 | 0.14 |
| 八、其他综合收益 | 22,257,894.95 | -201,837,002.34 | -289,998,743.78 | -559,403,264.68 |
| 归属于母公司股东的其他综合收益 | 22,257,894.95 | -201,837,002.34 | -289,998,743.78 | -559,403,264.68 |
| 九、综合收益总额 | 106,398,595.34 | 173,070,809.95 | -73,360,939.24 | -417,499,928.59 |
| 归属于母公司股东的综合收益总额 | 106,550,707.17 | 173,741,022.93 | -72,930,259.28 | -417,264,248.63 |
| 归属于少数股东的综合收益总额 | -152,111.83 | -670,212.98 | -430,679.96 | -235,679.96 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |