开尔新材
(300234)
| 流通市值：16.89亿 | | | 总市值：24.71亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 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 | 51,955,541.35 | 448,599,583.25 | 301,342,514.25 | 210,983,356.34 |
| 营业收入 | 51,955,541.35 | 448,599,583.25 | 301,342,514.25 | 210,983,356.34 |
| 二、营业总成本 | 51,394,113.95 | 430,915,171.32 | 287,484,351.9 | 198,002,506.89 |
| 营业成本 | 36,986,005.49 | 342,930,042.87 | 228,598,494.85 | 158,218,435.19 |
| 税金及附加 | 938,126.69 | 5,138,413.65 | 4,024,737.08 | 3,017,245.2 |
| 销售费用 | 3,559,332.75 | 24,724,803.43 | 12,309,209.28 | 7,033,583.47 |
| 管理费用 | 8,439,489.15 | 48,220,904.31 | 34,006,014.29 | 23,579,858.66 |
| 研发费用 | 2,385,816.51 | 13,619,724.25 | 12,249,122.52 | 7,837,511.62 |
| 财务费用 | -914,656.64 | -3,718,717.19 | -3,703,226.12 | -1,684,127.25 |
| 其中:利息费用 | 318,496.45 | 1,254,122.64 | 1,354,028.3 | 1,005,105.28 |
| 其中:利息收入 | 1,554,366.73 | 5,094,022.59 | 5,501,586.71 | 2,892,310.44 |
| 加:公允价值变动收益 | 24,590.92 | 6,356,276.52 | 31,763,860.95 | -6,189,441.2 |
| 加:投资收益 | 1,758,716.52 | 25,553,695.46 | 1,365,990.08 | 1,352,732.22 |
| 资产处置收益 | 10,533.41 | 380,620.61 | -110,715.39 | -110,715.39 |
| 资产减值损失(新) | 3,258,131.34 | -8,052,735.7 | 360,517.41 | -2,026,021.19 |
| 信用减值损失(新) | 10,332,527.11 | -23,185,866.62 | -5,299,238.33 | -708,871.62 |
| 其他收益 | 746,329.77 | 7,457,554.68 | 5,635,044.15 | 3,983,220.24 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 16,692,256.47 | 26,193,956.88 | 47,573,621.22 | 9,281,752.51 |
| 加:营业外收入 | 10,015.3 | 27,000 | 59,655.82 | 6,101.25 |
| 减:营业外支出 | 135,044.7 | 742,196.59 | 551,446.92 | 116,131.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 16,567,227.07 | 25,478,760.29 | 47,081,830.12 | 9,171,721.97 |
| 减:所得税费用 | 2,597,630.98 | 4,091,846.6 | 7,881,111.65 | 2,098,298.15 |
| 六、净利润 | 13,969,596.09 | 21,386,913.69 | 39,200,718.47 | 7,073,423.82 |
| 持续经营净利润 | 13,969,596.09 | 21,386,913.69 | 39,200,718.47 | 7,073,423.82 |
| 归属于母公司股东的净利润 | 13,025,173.02 | 23,730,409.63 | 39,501,481.81 | 7,706,214.18 |
| 少数股东损益 | 944,423.07 | -2,343,495.94 | -300,763.34 | -632,790.36 |
| (一)基本每股收益 | 0.03 | 0.05 | 0.08 | 0.02 |
| (二)稀释每股收益 | 0.03 | 0.05 | 0.08 | 0.02 |
| 八、其他综合收益 | 112,869.04 | -696,380.51 | 155,649.12 | -226,973.68 |
| 归属于母公司股东的其他综合收益 | 79,008.33 | -487,466.36 | 108,954.38 | -158,881.58 |
| 九、综合收益总额 | 14,082,465.13 | 20,690,533.18 | 39,356,367.59 | 6,846,450.14 |
| 归属于母公司股东的综合收益总额 | 13,104,181.35 | 23,242,943.27 | 39,610,436.19 | 7,547,332.6 |
| 归属于少数股东的综合收益总额 | 978,283.78 | -2,552,410.09 | -254,068.6 | -700,882.46 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |