凯德石英
(920179)
| 流通市值：21.64亿 | | | 总市值：27.19亿 |
| 流通股本：5966.10万 | | | 总股本：7497.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 222,124,140.11 | 157,574,316.38 | 85,317,542.06 | 306,303,532.3 |
| 营业收入 | 222,124,140.11 | 157,574,316.38 | 85,317,542.06 | 306,303,532.3 |
| 二、营业总成本 | 189,607,459.61 | 131,143,953.01 | 70,163,077.76 | 265,170,421.59 |
| 营业成本 | 124,797,089.32 | 88,244,950.89 | 49,481,721.3 | 178,677,319.6 |
| 税金及附加 | 3,837,521.65 | 2,817,741.88 | 1,554,226.53 | 3,606,305.46 |
| 销售费用 | 4,625,339.05 | 3,105,026.25 | 1,557,413.59 | 5,725,306.5 |
| 管理费用 | 39,225,018.11 | 26,643,455.62 | 12,884,706.21 | 56,256,213.65 |
| 研发费用 | 15,452,194.68 | 9,321,963.12 | 4,243,241.21 | 19,815,444.72 |
| 财务费用 | 1,670,296.8 | 1,010,815.25 | 441,768.92 | 1,089,831.66 |
| 其中:利息费用 | 2,050,991.97 | 1,295,524.78 | 539,347.23 | 1,805,183.34 |
| 其中:利息收入 | 551,459.91 | 365,072.86 | 163,095.96 | 1,124,396.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 119,594.49 | 85,770.14 | 43,333.91 | 14,105.11 |
| 加:投资收益 | 73,276.57 | 48,898.48 | - | 157,836.8 |
| 资产处置收益 | - | - | - | 79,248.23 |
| 资产减值损失(新) | -2,214,688.92 | -1,273,533.98 | -571,253.31 | -3,068,108.09 |
| 信用减值损失(新) | -2,117,419.6 | -2,092,223.92 | -1,604,180.55 | -2,601,538.02 |
| 其他收益 | 2,598,637.62 | 1,570,763.36 | 1,059,803.79 | 8,493,806.26 |
| 四、营业利润 | 30,976,080.66 | 24,770,037.45 | 14,082,168.14 | 44,208,461 |
| 加:营业外收入 | 5,046.18 | 5,046.18 | 11,435.88 | 97,982.12 |
| 减:营业外支出 | 46,408.98 | 45,270.32 | 5,021.17 | 50,065.04 |
| 五、利润总额 | 30,934,717.86 | 24,729,813.31 | 14,088,582.85 | 44,256,378.08 |
| 减:所得税费用 | 2,538,664.97 | 2,390,439.74 | 1,458,302.25 | 3,928,581.98 |
| 六、净利润 | 28,396,052.89 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,396,052.89 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,240,899.44 | 17,274,899.97 | 9,976,972.59 | 32,905,922.83 |
| 少数股东损益 | 6,155,153.45 | 5,064,473.6 | 2,653,308.01 | 7,421,873.27 |
| 扣除非经常损益后的净利润 | 22,028,421.7 | 17,091,285.13 | 9,811,708.37 | 32,140,381.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.23 | 0.13 | 0.44 |
| (二)稀释每股收益 | 0.29 | 0.23 | 0.13 | 0.44 |
| 九、综合收益总额 | 28,396,052.89 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 |
| 归属于母公司股东的综合收益总额 | 22,240,899.44 | 17,274,899.97 | 9,976,972.59 | 32,905,922.83 |
| 归属于少数股东的综合收益总额 | 6,155,153.45 | 5,064,473.6 | 2,653,308.01 | 7,421,873.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |