开尔新材
(300234)
| 流通市值：42.04亿 | | | 总市值：61.49亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 169,027,691.39 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 |
| 营业收入 | 169,027,691.39 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 |
| 二、营业总成本 | 178,638,222.9 | 108,527,016.4 | 54,274,524.7 | 303,830,239.36 |
| 营业成本 | 131,942,536.38 | 77,545,419.49 | 39,252,744.97 | 232,308,443.61 |
| 税金及附加 | 3,037,689.3 | 1,839,999.12 | 837,787.82 | 4,533,243.08 |
| 销售费用 | 10,440,129.64 | 6,364,910.84 | 3,010,963.41 | 20,636,660.68 |
| 管理费用 | 24,244,524.65 | 16,731,169.63 | 8,139,416.97 | 35,949,024.02 |
| 研发费用 | 7,011,066.89 | 4,623,031.54 | 2,239,149.58 | 11,361,152.22 |
| 财务费用 | 1,962,276.04 | 1,422,485.78 | 794,461.95 | -958,284.25 |
| 其中:利息费用 | 964,101.32 | 494,884.81 | 201,166.16 | 654,564.01 |
| 其中:利息收入 | 439,475.09 | 347,287.16 | 194,453.72 | 2,896,003.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,160,934.41 | -558,450.42 | 118,713.64 | -1,033,952.79 |
| 加:投资收益 | 7,494,893.61 | 4,850,809.1 | 2,684,866.83 | 9,414,473.25 |
| 资产处置收益 | -109,247.75 | -212,575.41 | -540,674.7 | -457,458.57 |
| 资产减值损失(新) | -2,419,229.99 | -2,340,466.12 | -1,381,634.24 | -4,705,106.14 |
| 信用减值损失(新) | 5,526,902.38 | 7,479,222.27 | 12,483,832.64 | 5,610,398.66 |
| 其他收益 | 2,844,457.12 | 2,185,872.31 | 928,008.37 | 5,475,795.72 |
| 四、营业利润 | -2,433,690.55 | 1,954,199.7 | 8,714,061.72 | 4,606,754.53 |
| 加:营业外收入 | 347,066.19 | 295,154.56 | 275,471.88 | 64,548.55 |
| 减:营业外支出 | 1,078,134.58 | 552,112.49 | 545,495.24 | 12,676,141.89 |
| 五、利润总额 | -3,164,758.94 | 1,697,241.77 | 8,444,038.36 | -8,004,838.81 |
| 减:所得税费用 | 587,226.5 | 891,044.25 | 2,058,080.33 | 718,134.26 |
| 六、净利润 | -3,751,985.44 | 806,197.52 | 6,385,958.03 | -8,722,973.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,751,985.44 | 806,197.52 | 6,385,958.03 | -8,722,973.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,535,897.73 | -1,211,925.2 | 3,886,628.45 | -9,022,507.66 |
| 少数股东损益 | 1,783,912.29 | 2,018,122.72 | 2,499,329.58 | 299,534.59 |
| 扣除非经常损益后的净利润 | -18,181,151.87 | -15,066,796.91 | -7,204,376.2 | -16,774,521.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | 0.01 | -0.02 |
| (二)稀释每股收益 | -0.01 | 0 | 0.01 | -0.02 |
| 八、其他综合收益 | 1,579,431.5 | 1,222,296.66 | 714,622.24 | 802,389.83 |
| 归属于母公司股东的其他综合收益 | 1,105,602.05 | 855,607.66 | 500,235.57 | 561,672.88 |
| 九、综合收益总额 | -2,172,553.94 | 2,028,494.18 | 7,100,580.27 | -7,920,583.24 |
| 归属于母公司股东的综合收益总额 | -4,430,295.68 | -356,317.54 | 4,386,864.02 | -8,460,834.78 |
| 归属于少数股东的综合收益总额 | 2,257,741.74 | 2,384,811.72 | 2,713,716.25 | 540,251.54 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |