凯腾精工
(920553)
| 流通市值：5.63亿 | | | 总市值：8.62亿 |
| 流通股本：9380.34万 | | | 总股本：1.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 373,402,095.02 | 240,572,860.4 | 110,400,989.52 | 459,381,710.93 |
| 营业收入 | 373,402,095.02 | 240,572,860.4 | 110,400,989.52 | 459,381,710.93 |
| 二、营业总成本 | 349,931,091.65 | 226,662,786.64 | 105,082,588.47 | 437,961,768.39 |
| 营业成本 | 252,571,062.52 | 164,079,990.25 | 76,149,474.01 | 312,634,741.46 |
| 税金及附加 | 4,109,994.34 | 2,480,676.16 | 1,138,872.11 | 5,463,731.08 |
| 销售费用 | 39,487,475.39 | 25,209,720.15 | 11,911,299.94 | 50,676,444.51 |
| 管理费用 | 30,939,598.04 | 20,709,079.38 | 9,505,222.77 | 41,855,236.86 |
| 研发费用 | 20,794,569.72 | 12,895,302.42 | 5,697,714.84 | 24,591,006.34 |
| 财务费用 | 2,028,391.64 | 1,288,018.28 | 680,004.8 | 2,740,608.14 |
| 其中:利息费用 | 2,033,170.28 | 1,306,163.91 | 652,827.01 | 2,728,480.48 |
| 其中:利息收入 | 107,806.3 | 94,445.61 | 21,403.53 | 68,862.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 89,156.59 | 59,440.16 | 28,794.54 | 144,040.37 |
| 加:投资收益 | - | - | - | -33,933.1 |
| 资产处置收益 | -112,371.9 | -112,306.11 | -33,782.89 | 18,292,665.41 |
| 资产减值损失(新) | -252,434.04 | -12,265.52 | -3,258.31 | -77,584.96 |
| 信用减值损失(新) | -1,161,664.9 | -1,001,460.24 | -591,290.14 | -142,195.08 |
| 其他收益 | 2,171,760.73 | 1,469,045.16 | 836,014.86 | 2,286,097.09 |
| 四、营业利润 | 24,205,449.85 | 14,312,527.21 | 5,554,879.11 | 41,889,032.27 |
| 加:营业外收入 | 32,156.55 | 24,269.71 | 21,487.4 | 201,270.77 |
| 减:营业外支出 | 427,793.73 | 307,510.55 | 134,464.39 | 924,954.55 |
| 五、利润总额 | 23,809,812.67 | 14,029,286.37 | 5,441,902.12 | 41,165,348.49 |
| 减:所得税费用 | 3,709,659.86 | 2,395,123.3 | 1,191,409.09 | 7,635,067.32 |
| 六、净利润 | 20,100,152.81 | 11,634,163.07 | 4,250,493.03 | 33,530,281.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,100,152.81 | 11,634,163.07 | 4,250,493.03 | 33,530,281.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,030,750.22 | 7,287,575.25 | 2,354,437.93 | 22,901,358.8 |
| 少数股东损益 | 7,069,402.59 | 4,346,587.82 | 1,896,055.1 | 10,628,922.37 |
| 扣除非经常损益后的净利润 | 12,622,063 | 6,864,374.87 | 2,065,247.68 | 7,335,216.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.05 | 0.02 | 0.16 |
| (二)稀释每股收益 | 0.09 | 0.05 | 0.02 | 0.16 |
| 九、综合收益总额 | 20,100,152.81 | 11,634,163.07 | 4,250,493.03 | 33,530,281.17 |
| 归属于母公司股东的综合收益总额 | 13,030,750.22 | 7,287,575.25 | 2,354,437.93 | 22,901,358.8 |
| 归属于少数股东的综合收益总额 | 7,069,402.59 | 4,346,587.82 | 1,896,055.1 | 10,628,922.37 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |