万凯新材
(301216)
| 流通市值：92.86亿 | | | 总市值：98.92亿 |
| 流通股本：5.45亿 | | | 总股本：5.80亿 |
| 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 | 9,652,163,586.31 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 |
| 营业收入 | 9,652,163,586.31 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 |
| 二、营业总成本 | 9,130,878,035.78 | 4,170,760,144.35 | 15,417,799,158.41 | 12,403,019,517.43 |
| 营业成本 | 8,703,363,047.1 | 3,949,582,381.42 | 14,955,396,705.55 | 12,030,758,016.99 |
| 税金及附加 | 25,250,092.9 | 11,450,122.06 | 41,667,359.55 | 31,250,754 |
| 销售费用 | 29,314,365.04 | 18,289,505.92 | 70,559,862.4 | 52,045,844.08 |
| 管理费用 | 102,342,773.46 | 47,808,704.41 | 190,956,046.6 | 146,225,929.18 |
| 研发费用 | 60,817,056.95 | 41,781,786.48 | 76,740,109.57 | 78,503,497.52 |
| 财务费用 | 209,790,700.33 | 101,847,644.06 | 82,479,074.74 | 64,235,475.66 |
| 其中:利息费用 | 108,545,208.32 | 67,143,390.15 | 126,054,000.42 | 134,308,482.35 |
| 其中:利息收入 | 15,803,794.43 | 8,565,975.22 | 62,107,245.8 | 42,391,886.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -255,617,483.69 | 4,668,480.34 | 134,159,565.89 | 20,223,471.01 |
| 加:投资收益 | 474,987,416.27 | 391,170,585.15 | -78,258,126.7 | -65,880,008.48 |
| 资产处置收益 | 32,587.26 | 32,587.26 | 159,598.35 | 109,301.98 |
| 资产减值损失(新) | -64,777,694.3 | -68,698,835.27 | -112,252,213.28 | -43,660,394.53 |
| 信用减值损失(新) | -22,376,416.5 | -35,580,067.98 | -16,022,837.89 | -13,529,435.36 |
| 其他收益 | 86,358,179.8 | 38,886,126.01 | 178,891,784.43 | 124,048,180.47 |
| 四、营业利润 | 739,892,139.37 | 479,286,443.66 | 182,932,472.4 | 54,442,301.62 |
| 加:营业外收入 | 4,388,550.78 | 1,486,421.16 | 5,236,051.62 | 3,000,105.89 |
| 减:营业外支出 | 26,432,662.72 | 14,939.1 | 12,546,571.59 | 1,591,416.87 |
| 五、利润总额 | 717,848,027.43 | 480,757,925.72 | 175,621,952.43 | 55,850,990.64 |
| 减:所得税费用 | 156,666,247.36 | 100,123,507.56 | 7,843,790.67 | -20,057,071.91 |
| 六、净利润 | 561,181,780.07 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 561,181,780.07 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 561,905,731.37 | 380,831,027.62 | 169,104,730.39 | 77,594,353 |
| 少数股东损益 | -723,951.3 | -196,609.46 | -1,326,568.63 | -1,686,290.45 |
| 扣除非经常损益后的净利润 | 345,803,612.42 | 40,248,320.35 | 41,702,204.16 | 55,708,927.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.98 | 0.66 | 0.32 | 0.15 |
| (二)稀释每股收益 | 0.77 | 0.52 | 0.28 | 0.13 |
| 八、其他综合收益 | 13,614,063.78 | 7,312,730.06 | 8,707,362.31 | 3,844,326.68 |
| 归属于母公司股东的其他综合收益 | 10,376,067.91 | 3,975,780.66 | 5,663,988.74 | 3,223,279.49 |
| 九、综合收益总额 | 574,795,843.85 | 387,947,148.22 | 176,485,524.07 | 79,752,389.23 |
| 归属于母公司股东的综合收益总额 | 572,281,799.28 | 384,806,808.28 | 174,768,719.13 | 80,817,632.49 |
| 归属于少数股东的综合收益总额 | 2,514,044.57 | 3,140,339.94 | 1,716,804.94 | -1,065,243.26 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |