滬深市場個股詳情

凱格精機 (301338)

添加自選
  • 101.50
  • +8.49+9.13%
已收盤 01/16 15:00 (北京)
108.00億總市值73.13市盈率TTM

凱格精機 (301338) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
34.21%7.75億
26.22%4.54億
27.23%1.97億
15.75%8.57億
31.57%5.77億
25.05%3.59億
45.13%1.54億
-5.04%7.4億
-27.27%4.39億
-27.52%2.87億
營業收入
34.21%7.75億
26.22%4.54億
27.23%1.97億
15.75%8.57億
31.57%5.77億
25.05%3.59億
45.13%1.54億
-5.04%7.4億
-27.27%4.39億
-27.52%2.87億
其他業務收入
----
69.84%1,744.37萬
----
35.30%2,382.57萬
----
31.81%1,027.07萬
----
13.40%1,760.94萬
----
20.10%779.19萬
營業總成本
18.26%6.32億
12.72%3.77億
11.34%1.63億
12.40%7.91億
29.63%5.35億
25.08%3.34億
42.46%1.47億
7.25%7.04億
-17.93%4.12億
-19.30%2.67億
營業成本
15.04%4.49億
8.37%2.64億
6.13%1.1億
11.84%5.81億
38.53%3.9億
32.85%2.43億
60.09%1.04億
21.66%5.19億
-15.54%2.82億
-17.85%1.83億
營業稅金及附加
31.12%515.32萬
30.87%323.5萬
12.74%131.06萬
20.80%616.91萬
15.50%393.01萬
11.40%247.2萬
6.49%116.24萬
-8.29%510.7萬
-24.73%340.26萬
-24.35%221.9萬
銷售費用
24.09%9,715.86萬
28.79%6,169.23萬
32.43%2,929.72萬
17.39%1.1億
18.29%7,829.57萬
12.75%4,790.18萬
14.72%2,212.28萬
-19.12%9,333.97萬
-23.04%6,618.71萬
-25.02%4,248.57萬
管理費用
21.03%3,770.69萬
16.59%2,349.92萬
17.30%1,102.59萬
8.59%4,746.71萬
2.02%3,115.49萬
0.00%2,015.58萬
1.01%939.96萬
-13.05%4,371.33萬
-18.00%3,053.82萬
-6.11%2,015.55萬
財務費用
-3.59%-2,393.97萬
-5.94%-1,671.09萬
-6.96%-808.42萬
3.22%-3,124.08萬
4.55%-2,310.91萬
10.45%-1,577.34萬
13.22%-755.82萬
-144.63%-3,228.11萬
-133.52%-2,421.1萬
-299.37%-1,761.38萬
-利息費用
1,650.10%7.07萬
1,518.89%6.54萬
--6,171.13
-72.01%5.9萬
-76.36%4,042.5
-76.36%4,042.5
--0
370.56%21.1萬
111.73%1.71萬
111.02%1.71萬
-利息收入
30.73%-1,027.72萬
30.73%-732.23萬
35.29%-362.96萬
37.07%-1,901.33萬
36.22%-1,483.63萬
36.46%-1,057.04萬
41.30%-560.92萬
-306.15%-3,021.23萬
-604.07%-2,326.26萬
-888.01%-1,663.53萬
研發費用
24.30%6,712.11萬
14.36%4,149.59萬
10.43%1,942.1萬
4.93%7,812.78萬
-1.36%5,399.75萬
-1.71%3,628.69萬
3.20%1,758.63萬
4.61%7,446.01萬
6.26%5,474.17萬
16.62%3,691.97萬
信用減值損失
44.16%-253.02萬
69.03%-74.52萬
79.96%-6.92萬
13.67%-519.19萬
-3,644.78%-453.15萬
-243.65%-240.62萬
-117.11%-34.55萬
-4.53%-601.37萬
98.17%-12.1萬
134.44%167.5萬
資產減值損失
-111.55%-1,362.84萬
-667.48%-886.75萬
-16,827.83%-84.6萬
-197.64%-1,296.14萬
-591.46%-644.2萬
-74.72%-115.54萬
-106.71%-4,997.53
-99.55%-435.47萬
-34.86%-93.17萬
16.76%-66.13萬
非經營性淨收益
-236.72%-634.46萬
-135.38%-149.65萬
6.96%340.67萬
-63.06%592萬
-74.43%464.05萬
-75.69%423.02萬
-63.01%318.5萬
-2.88%1,602.51萬
74.09%1,814.76萬
310.62%1,740.04萬
投資淨收益
-42.28%330.57萬
-52.61%174.06萬
3.32%128.93萬
26.63%719.94萬
32.36%572.76萬
24.02%367.25萬
3.57%124.78萬
-11.30%568.52萬
2.44%432.71萬
171.48%296.12萬
資產處置收益
-1.81%3,773.8
--0
--0
--3,843.55
--3,843.55
--3,843.55
--0
----
----
----
其他收益
-34.18%650.45萬
54.92%637.56萬
32.56%303.26萬
-18.53%1,687.01萬
-33.55%988.27萬
-69.35%411.54萬
-56.94%228.76萬
14.88%2,070.84萬
10.10%1,487.32萬
52.47%1,342.54萬
營業利潤
187.81%1.36億
157.26%7,519.34萬
230.86%3,677.96萬
36.68%7,171.07萬
6.33%4,734.69萬
-21.95%2,922.83萬
-8.75%1,111.65萬
-62.47%5,246.58萬
-59.96%4,452.65萬
-46.10%3,744.78萬
加:營業外收入
-12.42%15.08萬
-27.56%8.02萬
-34.60%6.82萬
-9.88%29.7萬
13.57%17.21萬
55.70%11.06萬
--10.43萬
43.18%32.96萬
23.87%15.16萬
-34.75%7.11萬
減:營業外支出
1,670.43%34.83萬
9,552.15%34.18萬
18,635.17%26.86萬
1,028.11%14.43萬
83.82%1.97萬
-62.25%3,540.85
82.09%1,433.85
-87.76%1.28萬
-89.20%1.07萬
-36.53%9,379.25
利潤總額
186.47%1.36億
155.43%7,493.18萬
226.04%3,657.92萬
36.15%7,186.34萬
6.34%4,749.94萬
-21.79%2,933.54萬
-7.90%1,121.93萬
-62.28%5,278.26萬
-59.85%4,466.74萬
-46.08%3,750.95萬
減:所得稅費用
556.11%1,308.17萬
1,319.55%661.65萬
2,772.96%287.8萬
111.67%25.6萬
138.37%199.38萬
-49.54%46.61萬
-33.54%10.02萬
-119.72%-219.44萬
-91.19%83.64萬
-84.61%92.36萬
淨利潤
170.27%1.23億
136.64%6,831.53萬
203.09%3,370.12萬
30.25%7,160.74萬
3.82%4,550.56萬
-21.09%2,886.93萬
-7.58%1,111.92萬
-57.32%5,497.71萬
-56.92%4,383.1萬
-42.44%3,658.58萬
持續經營淨利潤
170.27%1.23億
136.64%6,831.53萬
203.09%3,370.12萬
30.25%7,160.74萬
3.82%4,550.56萬
-21.09%2,886.93萬
-7.58%1,111.92萬
-57.32%5,497.71萬
-56.92%4,383.1萬
-42.44%3,658.58萬
減:少數股東損益
18.04%173.25萬
-14.53%117.32萬
40.92%49.15萬
-54.53%109.13萬
-28.31%146.77萬
-13.55%137.28萬
-28.48%34.88萬
40.52%240萬
-28.57%204.72萬
16.26%158.79萬
歸屬于母公司所有者的淨利潤
175.35%1.21億
144.18%6,714.2萬
208.34%3,320.97萬
34.12%7,051.62萬
5.39%4,403.79萬
-21.43%2,749.66萬
-6.70%1,077.04萬
-58.63%5,257.71萬
-57.74%4,178.37萬
-43.73%3,499.79萬
每股收益
基本每股收益
178.05%1.14
142.31%0.63
210.00%0.31
34.69%0.66
5.13%0.41
-43.48%0.26
-33.33%0.1
-65.73%0.49
-76.65%0.39
-57.80%0.46
稀釋每股收益
178.05%1.14
142.31%0.63
210.00%0.31
34.69%0.66
5.13%0.41
-43.48%0.26
-33.33%0.1
-65.73%0.49
-76.65%0.39
-57.80%0.46
其他綜合收益
98.12%-1,833.25
645.08%23.1萬
119.73%1.19萬
61.78%36.98萬
-123.45%-9.73萬
-94.80%3.1萬
85.04%-6.02萬
-88.90%22.86萬
-60.25%41.47萬
55.54%59.61萬
歸屬于母公司所有者的其他綜合收益總額
10,223.60%9.63萬
888.51%26.82萬
133.21%2.72萬
-25.47%16.03萬
-100.38%-951.57
-108.82%-3.4萬
60.84%-8.2萬
-83.28%21.51萬
-62.10%25.05萬
60.20%38.57萬
歸屬於少數股東的其他綜合收益總額
-1.91%-9.82萬
-157.33%-3.73萬
-170.57%-1.53萬
1,448.27%20.95萬
-158.64%-9.63萬
-69.09%6.5萬
111.23%2.17萬
-98.25%1.35萬
-57.06%16.43萬
47.67%21.03萬
綜合收益總額
170.85%1.23億
137.18%6,854.62萬
204.85%3,371.31萬
30.38%7,197.73萬
2.63%4,540.83萬
-22.27%2,890.03萬
-4.90%1,105.89萬
-57.81%5,520.57萬
-56.95%4,424.57萬
-41.85%3,718.19萬
歸屬于母公司所有者的綜合收益總額
175.57%1.21億
145.46%6,741.02萬
210.96%3,323.69萬
33.88%7,067.65萬
4.76%4,403.69萬
-22.39%2,746.26萬
-5.70%1,068.84萬
-58.88%5,279.22萬
-57.77%4,203.42萬
-43.33%3,538.37萬
歸屬於少數股東的綜合收益總額
19.17%163.44萬
-20.99%113.6萬
28.52%47.62萬
-46.10%130.08萬
-37.99%137.14萬
-20.05%143.78萬
25.92%37.05萬
-2.72%241.35萬
-31.92%221.15萬
19.23%179.82萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 34.21%7.75億26.22%4.54億27.23%1.97億15.75%8.57億31.57%5.77億25.05%3.59億45.13%1.54億-5.04%7.4億-27.27%4.39億-27.52%2.87億
營業收入 34.21%7.75億26.22%4.54億27.23%1.97億15.75%8.57億31.57%5.77億25.05%3.59億45.13%1.54億-5.04%7.4億-27.27%4.39億-27.52%2.87億
其他業務收入 ----69.84%1,744.37萬----35.30%2,382.57萬----31.81%1,027.07萬----13.40%1,760.94萬----20.10%779.19萬
營業總成本 18.26%6.32億12.72%3.77億11.34%1.63億12.40%7.91億29.63%5.35億25.08%3.34億42.46%1.47億7.25%7.04億-17.93%4.12億-19.30%2.67億
營業成本 15.04%4.49億8.37%2.64億6.13%1.1億11.84%5.81億38.53%3.9億32.85%2.43億60.09%1.04億21.66%5.19億-15.54%2.82億-17.85%1.83億
營業稅金及附加 31.12%515.32萬30.87%323.5萬12.74%131.06萬20.80%616.91萬15.50%393.01萬11.40%247.2萬6.49%116.24萬-8.29%510.7萬-24.73%340.26萬-24.35%221.9萬
銷售費用 24.09%9,715.86萬28.79%6,169.23萬32.43%2,929.72萬17.39%1.1億18.29%7,829.57萬12.75%4,790.18萬14.72%2,212.28萬-19.12%9,333.97萬-23.04%6,618.71萬-25.02%4,248.57萬
管理費用 21.03%3,770.69萬16.59%2,349.92萬17.30%1,102.59萬8.59%4,746.71萬2.02%3,115.49萬0.00%2,015.58萬1.01%939.96萬-13.05%4,371.33萬-18.00%3,053.82萬-6.11%2,015.55萬
財務費用 -3.59%-2,393.97萬-5.94%-1,671.09萬-6.96%-808.42萬3.22%-3,124.08萬4.55%-2,310.91萬10.45%-1,577.34萬13.22%-755.82萬-144.63%-3,228.11萬-133.52%-2,421.1萬-299.37%-1,761.38萬
-利息費用 1,650.10%7.07萬1,518.89%6.54萬--6,171.13-72.01%5.9萬-76.36%4,042.5-76.36%4,042.5--0370.56%21.1萬111.73%1.71萬111.02%1.71萬
-利息收入 30.73%-1,027.72萬30.73%-732.23萬35.29%-362.96萬37.07%-1,901.33萬36.22%-1,483.63萬36.46%-1,057.04萬41.30%-560.92萬-306.15%-3,021.23萬-604.07%-2,326.26萬-888.01%-1,663.53萬
研發費用 24.30%6,712.11萬14.36%4,149.59萬10.43%1,942.1萬4.93%7,812.78萬-1.36%5,399.75萬-1.71%3,628.69萬3.20%1,758.63萬4.61%7,446.01萬6.26%5,474.17萬16.62%3,691.97萬
信用減值損失 44.16%-253.02萬69.03%-74.52萬79.96%-6.92萬13.67%-519.19萬-3,644.78%-453.15萬-243.65%-240.62萬-117.11%-34.55萬-4.53%-601.37萬98.17%-12.1萬134.44%167.5萬
資產減值損失 -111.55%-1,362.84萬-667.48%-886.75萬-16,827.83%-84.6萬-197.64%-1,296.14萬-591.46%-644.2萬-74.72%-115.54萬-106.71%-4,997.53-99.55%-435.47萬-34.86%-93.17萬16.76%-66.13萬
非經營性淨收益 -236.72%-634.46萬-135.38%-149.65萬6.96%340.67萬-63.06%592萬-74.43%464.05萬-75.69%423.02萬-63.01%318.5萬-2.88%1,602.51萬74.09%1,814.76萬310.62%1,740.04萬
投資淨收益 -42.28%330.57萬-52.61%174.06萬3.32%128.93萬26.63%719.94萬32.36%572.76萬24.02%367.25萬3.57%124.78萬-11.30%568.52萬2.44%432.71萬171.48%296.12萬
資產處置收益 -1.81%3,773.8--0--0--3,843.55--3,843.55--3,843.55--0------------
其他收益 -34.18%650.45萬54.92%637.56萬32.56%303.26萬-18.53%1,687.01萬-33.55%988.27萬-69.35%411.54萬-56.94%228.76萬14.88%2,070.84萬10.10%1,487.32萬52.47%1,342.54萬
營業利潤 187.81%1.36億157.26%7,519.34萬230.86%3,677.96萬36.68%7,171.07萬6.33%4,734.69萬-21.95%2,922.83萬-8.75%1,111.65萬-62.47%5,246.58萬-59.96%4,452.65萬-46.10%3,744.78萬
加:營業外收入 -12.42%15.08萬-27.56%8.02萬-34.60%6.82萬-9.88%29.7萬13.57%17.21萬55.70%11.06萬--10.43萬43.18%32.96萬23.87%15.16萬-34.75%7.11萬
減:營業外支出 1,670.43%34.83萬9,552.15%34.18萬18,635.17%26.86萬1,028.11%14.43萬83.82%1.97萬-62.25%3,540.8582.09%1,433.85-87.76%1.28萬-89.20%1.07萬-36.53%9,379.25
利潤總額 186.47%1.36億155.43%7,493.18萬226.04%3,657.92萬36.15%7,186.34萬6.34%4,749.94萬-21.79%2,933.54萬-7.90%1,121.93萬-62.28%5,278.26萬-59.85%4,466.74萬-46.08%3,750.95萬
減:所得稅費用 556.11%1,308.17萬1,319.55%661.65萬2,772.96%287.8萬111.67%25.6萬138.37%199.38萬-49.54%46.61萬-33.54%10.02萬-119.72%-219.44萬-91.19%83.64萬-84.61%92.36萬
淨利潤 170.27%1.23億136.64%6,831.53萬203.09%3,370.12萬30.25%7,160.74萬3.82%4,550.56萬-21.09%2,886.93萬-7.58%1,111.92萬-57.32%5,497.71萬-56.92%4,383.1萬-42.44%3,658.58萬
持續經營淨利潤 170.27%1.23億136.64%6,831.53萬203.09%3,370.12萬30.25%7,160.74萬3.82%4,550.56萬-21.09%2,886.93萬-7.58%1,111.92萬-57.32%5,497.71萬-56.92%4,383.1萬-42.44%3,658.58萬
減:少數股東損益 18.04%173.25萬-14.53%117.32萬40.92%49.15萬-54.53%109.13萬-28.31%146.77萬-13.55%137.28萬-28.48%34.88萬40.52%240萬-28.57%204.72萬16.26%158.79萬
歸屬于母公司所有者的淨利潤 175.35%1.21億144.18%6,714.2萬208.34%3,320.97萬34.12%7,051.62萬5.39%4,403.79萬-21.43%2,749.66萬-6.70%1,077.04萬-58.63%5,257.71萬-57.74%4,178.37萬-43.73%3,499.79萬
每股收益
基本每股收益 178.05%1.14142.31%0.63210.00%0.3134.69%0.665.13%0.41-43.48%0.26-33.33%0.1-65.73%0.49-76.65%0.39-57.80%0.46
稀釋每股收益 178.05%1.14142.31%0.63210.00%0.3134.69%0.665.13%0.41-43.48%0.26-33.33%0.1-65.73%0.49-76.65%0.39-57.80%0.46
其他綜合收益 98.12%-1,833.25645.08%23.1萬119.73%1.19萬61.78%36.98萬-123.45%-9.73萬-94.80%3.1萬85.04%-6.02萬-88.90%22.86萬-60.25%41.47萬55.54%59.61萬
歸屬于母公司所有者的其他綜合收益總額 10,223.60%9.63萬888.51%26.82萬133.21%2.72萬-25.47%16.03萬-100.38%-951.57-108.82%-3.4萬60.84%-8.2萬-83.28%21.51萬-62.10%25.05萬60.20%38.57萬
歸屬於少數股東的其他綜合收益總額 -1.91%-9.82萬-157.33%-3.73萬-170.57%-1.53萬1,448.27%20.95萬-158.64%-9.63萬-69.09%6.5萬111.23%2.17萬-98.25%1.35萬-57.06%16.43萬47.67%21.03萬
綜合收益總額 170.85%1.23億137.18%6,854.62萬204.85%3,371.31萬30.38%7,197.73萬2.63%4,540.83萬-22.27%2,890.03萬-4.90%1,105.89萬-57.81%5,520.57萬-56.95%4,424.57萬-41.85%3,718.19萬
歸屬于母公司所有者的綜合收益總額 175.57%1.21億145.46%6,741.02萬210.96%3,323.69萬33.88%7,067.65萬4.76%4,403.69萬-22.39%2,746.26萬-5.70%1,068.84萬-58.88%5,279.22萬-57.77%4,203.42萬-43.33%3,538.37萬
歸屬於少數股東的綜合收益總額 19.17%163.44萬-20.99%113.6萬28.52%47.62萬-46.10%130.08萬-37.99%137.14萬-20.05%143.78萬25.92%37.05萬-2.72%241.35萬-31.92%221.15萬19.23%179.82萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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