开尔新材
(300234)
| 流通市值：19.99亿 | | | 总市值：29.23亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 294,132,843.76 | 186,120,709.25 | 113,848,746.43 | 51,955,541.35 |
| 营业收入 | 294,132,843.76 | 186,120,709.25 | 113,848,746.43 | 51,955,541.35 |
| 二、营业总成本 | 303,830,239.36 | 184,902,488.74 | 111,941,562.94 | 51,394,113.95 |
| 营业成本 | 232,308,443.61 | 137,540,585.65 | 80,709,846.2 | 36,986,005.49 |
| 税金及附加 | 4,533,243.08 | 3,214,845.92 | 2,035,638.33 | 938,126.69 |
| 销售费用 | 20,636,660.68 | 12,489,357.39 | 7,735,991.47 | 3,559,332.75 |
| 管理费用 | 35,949,024.02 | 25,234,626.73 | 17,252,443.43 | 8,439,489.15 |
| 研发费用 | 11,361,152.22 | 7,519,791.36 | 5,065,420.01 | 2,385,816.51 |
| 财务费用 | -958,284.25 | -1,096,718.31 | -857,776.5 | -914,656.64 |
| 其中:利息费用 | 654,564.01 | 716,902.48 | 438,198.49 | 318,496.45 |
| 其中:利息收入 | 2,896,003.71 | 2,690,915.32 | 2,224,081.43 | 1,554,366.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,033,952.79 | -41,178.17 | 100,446.97 | 24,590.92 |
| 加:投资收益 | 9,414,473.25 | 7,076,293.97 | 4,507,321.71 | 1,758,716.52 |
| 资产处置收益 | -457,458.57 | -7,288.2 | -7,671.11 | 10,533.41 |
| 资产减值损失(新) | -4,705,106.14 | 2,690,017 | 2,137,219.63 | 3,258,131.34 |
| 信用减值损失(新) | 5,610,398.66 | 8,776,097.21 | 3,690,097.12 | 10,332,527.11 |
| 其他收益 | 5,475,795.72 | 3,827,851.57 | 2,004,656.42 | 746,329.77 |
| 四、营业利润 | 4,606,754.53 | 23,540,013.89 | 14,339,254.23 | 16,692,256.47 |
| 加:营业外收入 | 64,548.55 | 63,973.96 | 13,922 | 10,015.3 |
| 减:营业外支出 | 12,676,141.89 | 388,148.97 | 362,249.63 | 135,044.7 |
| 五、利润总额 | -8,004,838.81 | 23,215,838.88 | 13,990,926.6 | 16,567,227.07 |
| 减:所得税费用 | 718,134.26 | 2,188,898.41 | 1,615,667.33 | 2,597,630.98 |
| 六、净利润 | -8,722,973.07 | 21,026,940.47 | 12,375,259.27 | 13,969,596.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -8,722,973.07 | 21,026,940.47 | 12,375,259.27 | 13,969,596.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,022,507.66 | 20,595,422.96 | 11,615,408.37 | 13,025,173.02 |
| 少数股东损益 | 299,534.59 | 431,517.51 | 759,850.9 | 944,423.07 |
| 扣除非经常损益后的净利润 | -16,774,521.63 | 3,067,075.08 | 1,127,109.38 | 8,762,894.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.04 | 0.02 | 0.03 |
| (二)稀释每股收益 | -0.02 | 0.04 | 0.02 | 0.03 |
| 八、其他综合收益 | 802,389.83 | 459,211.71 | 495,428.25 | 112,869.04 |
| 归属于母公司股东的其他综合收益 | 561,672.88 | 321,448.2 | 346,799.77 | 79,008.33 |
| 九、综合收益总额 | -7,920,583.24 | 21,486,152.18 | 12,870,687.52 | 14,082,465.13 |
| 归属于母公司股东的综合收益总额 | -8,460,834.78 | 20,916,871.16 | 11,962,208.14 | 13,104,181.35 |
| 归属于少数股东的综合收益总额 | 540,251.54 | 569,281.02 | 908,479.38 | 978,283.78 |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |