*ST凯鑫
(300899)
| 流通市值：15.41亿 | | | 总市值：24.01亿 |
| 流通股本：4093.61万 | | | 总股本：6378.35万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,613,235.39 | 208,181,942.55 | 151,237,146.2 | 127,868,143.26 |
| 营业收入 | 11,613,235.39 | 208,181,942.55 | 151,237,146.2 | 127,868,143.26 |
| 二、营业总成本 | 20,753,213.09 | 177,285,987.42 | 120,703,109.96 | 95,874,596.8 |
| 营业成本 | 12,737,246.98 | 137,093,635.99 | 94,177,569.07 | 76,403,735.54 |
| 税金及附加 | 283,498.63 | 515,472.74 | 323,408.04 | 177,852.87 |
| 销售费用 | 1,242,412.72 | 9,657,270.98 | 3,515,367.35 | 2,475,368.4 |
| 管理费用 | 3,884,313.03 | 17,973,194.52 | 12,776,827.27 | 8,757,857.52 |
| 研发费用 | 3,256,251.36 | 15,667,898.67 | 12,289,751.12 | 8,995,918.56 |
| 财务费用 | -650,509.63 | -3,621,485.48 | -2,379,812.89 | -936,136.09 |
| 其中:利息费用 | 81,001.21 | 370,062.25 | - | 175,466.93 |
| 其中:利息收入 | 1,034,426.88 | 4,822,997.23 | 3,103,964.33 | 1,543,784.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 56,512.71 | 346,842.6 | 289,303.57 | 237,317.71 |
| 加:投资收益 | -694,004.88 | -2,646,190.52 | 1,305,466.43 | 1,187,929.75 |
| 资产减值损失(新) | -1,996.26 | -797,163.82 | - | - |
| 信用减值损失(新) | -4,468,335.29 | 2,082,053.54 | 124,627.37 | 87,692.47 |
| 其他收益 | 322,874.68 | 945,882.63 | 944,034.81 | 941,104.84 |
| 四、营业利润 | -13,924,926.74 | 30,827,379.56 | 33,197,468.42 | 34,447,591.23 |
| 加:营业外收入 | - | - | 649,457.9 | 649,457.9 |
| 减:营业外支出 | - | 102,104.41 | 23,986.51 | 23,180.73 |
| 五、利润总额 | -13,924,926.74 | 30,725,275.15 | 33,822,939.81 | 35,073,868.4 |
| 减:所得税费用 | -2,536,127.53 | 3,570,393.77 | 2,857,092.94 | 3,388,275.47 |
| 六、净利润 | -11,388,799.21 | 27,154,881.38 | 30,965,846.87 | 31,685,592.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -11,388,799.21 | 27,154,881.38 | 30,965,846.87 | 31,685,592.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,267,580.51 | 27,235,126.51 | 30,947,111.1 | 31,653,422.32 |
| 少数股东损益 | -121,218.7 | -80,245.13 | 18,735.77 | 32,170.61 |
| 扣除非经常损益后的净利润 | -11,596,560.8 | 24,186,198.07 | 27,924,130.8 | 28,797,504.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | 0.43 | 0.49 | 0.5 |
| (二)稀释每股收益 | -0.18 | 0.43 | 0.49 | 0.5 |
| 八、其他综合收益 | -32,918.1 | 38,460.09 | 60,311.14 | 111,234.21 |
| 归属于母公司股东的其他综合收益 | -32,430.91 | 37,890.88 | 59,418.55 | 109,587.95 |
| 九、综合收益总额 | -11,421,717.31 | 27,193,341.47 | 31,026,158.01 | 31,796,827.14 |
| 归属于母公司股东的综合收益总额 | -11,300,011.42 | 27,273,017.39 | 31,006,529.65 | 31,763,010.27 |
| 归属于少数股东的综合收益总额 | -121,705.89 | -79,675.92 | 19,628.36 | 33,816.87 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |