开尔新材
(300234)
| 流通市值：34.16亿 | | | 总市值：49.96亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 | 186,120,709.25 |
| 营业收入 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 | 186,120,709.25 |
| 二、营业总成本 | 108,527,016.4 | 54,274,524.7 | 303,830,239.36 | 184,902,488.74 |
| 营业成本 | 77,545,419.49 | 39,252,744.97 | 232,308,443.61 | 137,540,585.65 |
| 税金及附加 | 1,839,999.12 | 837,787.82 | 4,533,243.08 | 3,214,845.92 |
| 销售费用 | 6,364,910.84 | 3,010,963.41 | 20,636,660.68 | 12,489,357.39 |
| 管理费用 | 16,731,169.63 | 8,139,416.97 | 35,949,024.02 | 25,234,626.73 |
| 研发费用 | 4,623,031.54 | 2,239,149.58 | 11,361,152.22 | 7,519,791.36 |
| 财务费用 | 1,422,485.78 | 794,461.95 | -958,284.25 | -1,096,718.31 |
| 其中:利息费用 | 494,884.81 | 201,166.16 | 654,564.01 | 716,902.48 |
| 其中:利息收入 | 347,287.16 | 194,453.72 | 2,896,003.71 | 2,690,915.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -558,450.42 | 118,713.64 | -1,033,952.79 | -41,178.17 |
| 加:投资收益 | 4,850,809.1 | 2,684,866.83 | 9,414,473.25 | 7,076,293.97 |
| 资产处置收益 | -212,575.41 | -540,674.7 | -457,458.57 | -7,288.2 |
| 资产减值损失(新) | -2,340,466.12 | -1,381,634.24 | -4,705,106.14 | 2,690,017 |
| 信用减值损失(新) | 7,479,222.27 | 12,483,832.64 | 5,610,398.66 | 8,776,097.21 |
| 其他收益 | 2,185,872.31 | 928,008.37 | 5,475,795.72 | 3,827,851.57 |
| 四、营业利润 | 1,954,199.7 | 8,714,061.72 | 4,606,754.53 | 23,540,013.89 |
| 加:营业外收入 | 295,154.56 | 275,471.88 | 64,548.55 | 63,973.96 |
| 减:营业外支出 | 552,112.49 | 545,495.24 | 12,676,141.89 | 388,148.97 |
| 五、利润总额 | 1,697,241.77 | 8,444,038.36 | -8,004,838.81 | 23,215,838.88 |
| 减:所得税费用 | 891,044.25 | 2,058,080.33 | 718,134.26 | 2,188,898.41 |
| 六、净利润 | 806,197.52 | 6,385,958.03 | -8,722,973.07 | 21,026,940.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 806,197.52 | 6,385,958.03 | -8,722,973.07 | 21,026,940.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,211,925.2 | 3,886,628.45 | -9,022,507.66 | 20,595,422.96 |
| 少数股东损益 | 2,018,122.72 | 2,499,329.58 | 299,534.59 | 431,517.51 |
| 扣除非经常损益后的净利润 | -15,066,796.91 | -7,204,376.2 | -16,774,521.63 | 3,067,075.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.01 | -0.02 | 0.04 |
| (二)稀释每股收益 | 0 | 0.01 | -0.02 | 0.04 |
| 八、其他综合收益 | 1,222,296.66 | 714,622.24 | 802,389.83 | 459,211.71 |
| 归属于母公司股东的其他综合收益 | 855,607.66 | 500,235.57 | 561,672.88 | 321,448.2 |
| 九、综合收益总额 | 2,028,494.18 | 7,100,580.27 | -7,920,583.24 | 21,486,152.18 |
| 归属于母公司股东的综合收益总额 | -356,317.54 | 4,386,864.02 | -8,460,834.78 | 20,916,871.16 |
| 归属于少数股东的综合收益总额 | 2,384,811.72 | 2,713,716.25 | 540,251.54 | 569,281.02 |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |