上海凯鑫
(300899)
| 流通市值：10.76亿 | | | 总市值：15.84亿 |
| 流通股本：4332.80万 | | | 总股本：6378.35万 |
| 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 | 120,812,502.42 | 107,182,854.38 | 11,613,235.39 | 208,181,942.55 |
| 营业收入 | 120,812,502.42 | 107,182,854.38 | 11,613,235.39 | 208,181,942.55 |
| 二、营业总成本 | 119,252,517.33 | 93,412,561.42 | 20,753,213.09 | 177,285,987.42 |
| 营业成本 | 91,978,058.71 | 74,141,379.78 | 12,737,246.98 | 137,093,635.99 |
| 税金及附加 | 459,451.62 | 393,746.33 | 283,498.63 | 515,472.74 |
| 销售费用 | 4,831,778.36 | 3,317,630.49 | 1,242,412.72 | 9,657,270.98 |
| 管理费用 | 12,803,896.22 | 9,091,383.24 | 3,884,313.03 | 17,973,194.52 |
| 研发费用 | 10,590,614.94 | 7,422,930.34 | 3,256,251.36 | 15,667,898.67 |
| 财务费用 | -1,411,282.52 | -954,508.76 | -650,509.63 | -3,621,485.48 |
| 其中:利息费用 | 298,747.13 | 199,228.55 | 81,001.21 | 370,062.25 |
| 其中:利息收入 | 2,696,704.24 | 1,822,824.87 | 1,034,426.88 | 4,822,997.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 156,663.31 | 108,189.94 | 56,512.71 | 346,842.6 |
| 加:投资收益 | -1,455,475.32 | -1,126,759.6 | -694,004.88 | -2,646,190.52 |
| 资产减值损失(新) | -100,863.61 | -69,794.91 | -1,996.26 | -797,163.82 |
| 信用减值损失(新) | -2,585,110.01 | -3,403,428.51 | -4,468,335.29 | 2,082,053.54 |
| 其他收益 | 528,618.91 | 433,157.4 | 322,874.68 | 945,882.63 |
| 四、营业利润 | -1,896,181.63 | 9,711,657.28 | -13,924,926.74 | 30,827,379.56 |
| 减:营业外支出 | - | - | - | 102,104.41 |
| 五、利润总额 | -1,896,181.63 | 9,711,657.28 | -13,924,926.74 | 30,725,275.15 |
| 减:所得税费用 | -2,678,981.22 | -361,762.89 | -2,536,127.53 | 3,570,393.77 |
| 六、净利润 | 782,799.59 | 10,073,420.17 | -11,388,799.21 | 27,154,881.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 782,799.59 | 10,073,420.17 | -11,388,799.21 | 27,154,881.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,099,331.88 | 10,288,596.78 | -11,267,580.51 | 27,235,126.51 |
| 少数股东损益 | -316,532.29 | -215,176.61 | -121,218.7 | -80,245.13 |
| 扣除非经常损益后的净利润 | 508,271.88 | 9,820,233.15 | -11,596,560.8 | 24,186,198.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.16 | -0.18 | 0.43 |
| (二)稀释每股收益 | 0.02 | 0.16 | -0.18 | 0.43 |
| 八、其他综合收益 | -68,407.61 | -64,991.08 | -32,918.1 | 38,460.09 |
| 归属于母公司股东的其他综合收益 | -67,395.18 | -64,029.21 | -32,430.91 | 37,890.88 |
| 九、综合收益总额 | 714,391.98 | 10,008,429.09 | -11,421,717.31 | 27,193,341.47 |
| 归属于母公司股东的综合收益总额 | 1,031,936.7 | 10,224,567.57 | -11,300,011.42 | 27,273,017.39 |
| 归属于少数股东的综合收益总额 | -317,544.72 | -216,138.48 | -121,705.89 | -79,675.92 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |