凯格精机
(301338)
| 流通市值：111.94亿 | | | 总市值：153.64亿 |
| 流通股本：1.09亿 | | | 总股本：1.49亿 |
| 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 | 732,746,371.01 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 |
| 营业收入 | 732,746,371.01 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 |
| 二、营业总成本 | 573,846,025.12 | 266,146,450.12 | 939,748,063.48 | 632,311,024.94 |
| 营业成本 | 435,188,606.77 | 203,458,089.48 | 678,936,923.07 | 449,110,998.27 |
| 税金及附加 | 5,507,841.29 | 2,369,842.8 | 7,441,605.46 | 5,153,162.05 |
| 销售费用 | 66,715,147.45 | 30,841,117.09 | 132,755,305.21 | 97,158,624.94 |
| 管理费用 | 31,108,281.03 | 14,171,754.83 | 57,209,279.46 | 37,706,898.3 |
| 研发费用 | 48,825,204.06 | 22,029,682.9 | 93,512,649.73 | 67,121,056.49 |
| 财务费用 | -13,499,055.48 | -6,724,036.98 | -30,107,699.45 | -23,939,715.11 |
| 其中:利息费用 | 5,785.71 | 3,264.12 | 123,348.87 | 70,747.71 |
| 其中:利息收入 | 4,810,656.87 | 2,302,522.46 | 12,953,253.19 | 10,277,210.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 21,860.15 | - | - | - |
| 加:投资收益 | 3,943,810.33 | 1,996,902.05 | 4,829,815.32 | 3,305,678.33 |
| 资产处置收益 | - | 0 | -947.89 | 3,773.8 |
| 资产减值损失(新) | -1,695,330.69 | -42,551.69 | -25,727,034.34 | -13,628,363.53 |
| 信用减值损失(新) | -6,949,772.18 | -2,704,094.67 | -5,685,807.93 | -2,530,237.41 |
| 其他收益 | 3,803,876.41 | 2,736,472.36 | 20,474,807.49 | 6,504,512.53 |
| 四、营业利润 | 158,024,789.91 | 75,494,407.9 | 209,977,330.57 | 136,268,698.9 |
| 加:营业外收入 | 64,504.45 | 61,504.42 | 166,418.18 | 150,764.07 |
| 减:营业外支出 | 20,750.25 | 1,000 | 354,031.16 | 348,260.48 |
| 五、利润总额 | 158,068,544.11 | 75,554,912.32 | 209,789,717.59 | 136,071,202.49 |
| 减:所得税费用 | 19,247,707.21 | 9,072,814.73 | 21,469,356.76 | 13,081,692.19 |
| 六、净利润 | 138,820,836.9 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 138,820,836.9 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 137,432,107.35 | 64,978,454.48 | 186,725,336.48 | 121,256,990.94 |
| 少数股东损益 | 1,388,729.55 | 1,503,643.11 | 1,595,024.35 | 1,732,519.36 |
| 扣除非经常损益后的净利润 | 133,423,854.38 | 62,816,746.79 | 181,950,715.24 | 115,853,681.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.92 | 0.61 | 1.75 | 1.14 |
| (二)稀释每股收益 | 0.92 | 0.61 | 1.75 | 1.14 |
| 八、其他综合收益 | -934,259.16 | -482,597.76 | -373,569.14 | -1,833.25 |
| 归属于母公司股东的其他综合收益 | -576,243.04 | -297,422.75 | -120,905.32 | 96,333.15 |
| 九、综合收益总额 | 137,886,577.74 | 65,999,499.83 | 187,946,791.69 | 122,987,677.05 |
| 归属于母公司股东的综合收益总额 | 136,855,864.31 | 64,681,031.73 | 186,604,431.16 | 121,353,324.09 |
| 归属于少数股东的综合收益总额 | 1,030,713.43 | 1,318,468.1 | 1,342,360.53 | 1,634,352.96 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |