万凯新材
(301216)
| 流通市值：48.42亿 | | | 总市值：87.59亿 |
| 流通股本：2.85亿 | | | 总股本：5.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,213,352,356.59 | 3,919,002,132.55 | 17,231,633,878.89 | 13,150,652,707.67 |
| 营业收入 | 8,213,352,356.59 | 3,919,002,132.55 | 17,231,633,878.89 | 13,150,652,707.67 |
| 二、营业总成本 | 8,133,535,138.28 | 3,906,104,037.93 | 17,428,282,819.01 | 13,186,089,793.95 |
| 营业成本 | 7,928,445,879.61 | 3,805,495,273.88 | 17,084,245,044.13 | 12,907,367,310.21 |
| 税金及附加 | 20,102,087.4 | 9,781,283.92 | 42,876,224.04 | 30,119,284.16 |
| 销售费用 | 35,252,226.32 | 22,478,652.55 | 71,386,989.85 | 52,101,013.2 |
| 管理费用 | 92,496,510.51 | 43,241,944.13 | 178,515,897.02 | 123,726,725.16 |
| 研发费用 | 32,909,797.91 | 14,887,264.32 | 60,419,049.36 | 62,918,150.73 |
| 财务费用 | 24,328,636.53 | 10,219,619.13 | -9,160,385.39 | 9,857,310.49 |
| 其中:利息费用 | 100,085,684.26 | 30,178,009.19 | 114,141,018.28 | 91,444,512.39 |
| 其中:利息收入 | 22,706,328.56 | 13,745,687.15 | 59,058,225.39 | 51,836,965.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 156,482,279.91 | 22,653,399.04 | -48,625,201.07 | -75,651,224.7 |
| 加:投资收益 | -164,276,974.59 | 3,260,418.19 | -148,904,996.75 | -29,197,133.91 |
| 资产处置收益 | -1,445.44 | -1,445.44 | 17,280.59 | 17,280.59 |
| 资产减值损失(新) | -91,487,550.65 | -55,396,142.71 | -97,296,970.32 | -64,697,033.78 |
| 信用减值损失(新) | -16,810,306.83 | -3,037,135.58 | -146,887.24 | -2,660,303.84 |
| 其他收益 | 80,866,693.29 | 63,125,115.28 | 99,423,396.99 | 82,998,187.6 |
| 四、营业利润 | 44,589,914 | 43,502,303.4 | -392,182,317.92 | -124,627,314.32 |
| 加:营业外收入 | 1,912,282.52 | 18,169.42 | 2,297,384.8 | 1,276,644.1 |
| 减:营业外支出 | 1,114,422.23 | 851,416.01 | 680,027.68 | 133,029.92 |
| 五、利润总额 | 45,387,774.29 | 42,669,056.81 | -390,564,960.8 | -123,483,700.14 |
| 减:所得税费用 | -8,532,022.65 | -4,915,760.32 | -88,734,692.13 | -31,935,820.42 |
| 六、净利润 | 53,919,796.94 | 47,584,817.13 | -301,830,268.67 | -91,547,879.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,919,796.94 | 47,584,817.13 | -301,830,268.67 | -91,547,879.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 56,293,380.9 | 47,964,535.74 | -299,974,793.4 | -92,978,942.42 |
| 少数股东损益 | -2,373,583.96 | -379,718.61 | -1,855,475.27 | 1,431,062.7 |
| 扣除非经常损益后的净利润 | 32,272,250.28 | 10,719,963.38 | -214,098,637.28 | -67,628,814.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.09 | -0.58 | -0.18 |
| (二)稀释每股收益 | 0.07 | 0.07 | -0.58 | -0.18 |
| 八、其他综合收益 | -1,475,200.22 | 917,622.91 | 1,082,606.97 | 6,485,548.5 |
| 归属于母公司股东的其他综合收益 | -1,783,943.27 | 863,924.57 | 1,103,872.88 | 6,537,668.69 |
| 九、综合收益总额 | 52,444,596.72 | 48,502,440.04 | -300,747,661.7 | -85,062,331.22 |
| 归属于母公司股东的综合收益总额 | 54,509,437.63 | 48,828,460.31 | -298,870,920.52 | -86,441,273.73 |
| 归属于少数股东的综合收益总额 | -2,064,840.91 | -326,020.27 | -1,876,741.18 | 1,378,942.51 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |