开尔新材
(300234)
| 流通市值：13.21亿 | | | 总市值：19.32亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 |
| 营业收入 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | 74,841,018.35 |
| 二、营业总成本 | 537,198,696.31 | 304,202,769.13 | 204,944,054.32 | 73,958,186.14 |
| 营业成本 | 426,705,292.92 | 225,419,699.67 | 149,416,855.27 | 47,846,459.95 |
| 税金及附加 | 5,504,252.61 | 3,778,989.39 | 2,603,960.14 | 1,262,175.45 |
| 销售费用 | 22,093,749.9 | 12,709,298.04 | 8,117,779.59 | 3,576,008.55 |
| 管理费用 | 60,373,491.97 | 46,113,444.12 | 32,625,747.22 | 14,701,816.22 |
| 研发费用 | 26,403,579.33 | 18,550,802.64 | 12,613,017.95 | 6,113,189.04 |
| 财务费用 | -3,881,670.42 | -2,369,464.73 | -433,305.85 | 458,536.93 |
| 其中:利息费用 | 1,789,842.12 | 1,687,549.54 | 1,279,236.11 | 493,294.59 |
| 其中:利息收入 | 6,454,248.34 | 3,912,057.91 | 1,064,409.36 | 680,085.45 |
| 加:公允价值变动收益 | 280,071.75 | 1,325,873.54 | 935,579.87 | 624,144.32 |
| 加:投资收益 | 1,693,584.17 | 531,410.16 | 191,546.3 | -52,278.57 |
| 资产处置收益 | 229,297.05 | 278,795.15 | 302,000.45 | 258,297.53 |
| 资产减值损失(新) | -9,585,749.71 | -3,371,469.3 | 316,549.69 | 285,165.28 |
| 信用减值损失(新) | -2,364,272.48 | 17,514,863.49 | 10,125,335.66 | 9,769,895.3 |
| 其他收益 | 10,310,821.98 | 5,958,020.05 | 3,579,370.28 | 1,067,069.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 78,348,160.12 | 41,609,775.43 | 31,159,073.99 | 12,835,125.1 |
| 加:营业外收入 | 1,203,198.16 | 890,134.13 | 817,228.21 | 10,068.73 |
| 减:营业外支出 | 2,033,415.74 | 1,698,669.49 | 258,123.18 | 128,079.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 77,517,942.54 | 40,801,240.07 | 31,718,179.02 | 12,717,114.39 |
| 减:所得税费用 | 4,170,660.48 | 4,586,944.48 | 3,441,406.58 | 1,408,874.09 |
| 六、净利润 | 73,347,282.06 | 36,214,295.59 | 28,276,772.44 | 11,308,240.3 |
| 持续经营净利润 | 73,347,282.06 | 36,214,295.59 | 28,276,772.44 | 11,308,240.3 |
| 归属于母公司股东的净利润 | 74,385,431.6 | 36,308,930.29 | 27,876,530.85 | 10,712,282.14 |
| 少数股东损益 | -1,038,149.54 | -94,634.7 | 400,241.59 | 595,958.16 |
| (一)基本每股收益 | 0.15 | 0.07 | 0.06 | 0.02 |
| (二)稀释每股收益 | 0.15 | 0.07 | 0.06 | 0.02 |
| 八、其他综合收益 | -454,093.84 | -854,187.33 | -1,006,720.79 | 626,263.8 |
| 归属于母公司股东的其他综合收益 | -317,865.69 | -597,931.13 | -704,704.55 | 438,384.66 |
| 九、综合收益总额 | 72,893,188.22 | 35,360,108.26 | 27,270,051.65 | 11,934,504.1 |
| 归属于母公司股东的综合收益总额 | 74,067,565.91 | 35,710,999.16 | 27,171,826.3 | 11,150,666.8 |
| 归属于少数股东的综合收益总额 | -1,174,377.69 | -350,890.9 | 98,225.35 | 783,837.3 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |