凯腾精工
(871553)
| 流通市值：11.19亿 | | | 总市值：17.50亿 |
| 流通股本：9186.52万 | | | 总股本：1.44亿 |
| 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 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 | 323,474,263.78 |
| 营业收入 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 | 323,474,263.78 |
| 二、营业总成本 | 209,301,788.7 | 99,276,959.21 | 413,187,000.5 | 303,667,245.91 |
| 营业成本 | 150,459,627.25 | 71,088,102.28 | 287,768,321.64 | 212,643,953.02 |
| 税金及附加 | 2,236,865.75 | 1,022,483.46 | 3,856,502.04 | 2,739,887.83 |
| 销售费用 | 24,029,700.12 | 12,181,470.83 | 48,912,609.35 | 35,631,162.6 |
| 管理费用 | 19,990,943.07 | 9,386,479.11 | 43,519,671.04 | 30,686,454.01 |
| 研发费用 | 11,102,557.91 | 4,880,515.85 | 27,268,860.01 | 20,733,301.99 |
| 财务费用 | 1,482,094.6 | 717,907.68 | 1,861,036.42 | 1,232,486.46 |
| 其中:利息费用 | 1,646,767.52 | 760,496.77 | 2,066,685.45 | 1,434,629.04 |
| 其中:利息收入 | 43,377.15 | 10,541.85 | 397,624.84 | 265,899.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 75,347.8 | 38,459.54 | 190,678.11 | 148,605.6 |
| 资产处置收益 | 8,488.38 | -44,970.29 | 54,847.84 | 20,508.29 |
| 资产减值损失(新) | -10,301.35 | -6,363.77 | 25,742.4 | -9,067.27 |
| 信用减值损失(新) | -676,482.12 | -473,480.96 | -256,313.66 | -748,893.34 |
| 其他收益 | 18,806,630.74 | 408,511.56 | 3,528,785.68 | 3,402,317.46 |
| 四、营业利润 | 24,944,641.15 | -1,283,160.41 | 31,280,694.15 | 22,620,488.61 |
| 加:营业外收入 | 336,265.82 | 91,024.72 | 178,146.46 | 24,408.52 |
| 减:营业外支出 | 132,113.59 | 78,021.22 | 512,319.68 | 150,116.18 |
| 五、利润总额 | 25,148,793.38 | -1,270,156.91 | 30,946,520.93 | 22,494,780.95 |
| 减:所得税费用 | 3,956,345.87 | 309,230.92 | 3,925,346.36 | 3,520,835.03 |
| 六、净利润 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,575,742.52 | -2,058,810.82 | 15,383,070.36 | 11,169,610.74 |
| 少数股东损益 | 3,616,704.99 | 479,422.99 | 11,638,104.21 | 7,804,335.18 |
| 扣除非经常损益后的净利润 | 1,925,595.33 | -2,106,183.43 | 14,425,678.85 | 8,973,392.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | -0.01 | 0.11 | 0.08 |
| (二)稀释每股收益 | 0.12 | -0.01 | 0.11 | 0.08 |
| 九、综合收益总额 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 |
| 归属于母公司股东的综合收益总额 | 17,575,742.52 | -2,058,810.82 | 15,383,070.36 | 11,169,610.74 |
| 归属于少数股东的综合收益总额 | 3,616,704.99 | 479,422.99 | 11,638,104.21 | 7,804,335.18 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-27 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |