凯莱英
(002821)
| 流通市值：431.78亿 | | | 总市值：493.19亿 |
| 流通股本：3.17亿 | | | 总股本：3.62亿 |
| 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 | 5,394,933,459.85 | 3,606,839,302.51 | 1,801,847,990.24 | 6,670,181,013.25 |
| 营业收入 | 5,394,933,459.85 | 3,606,839,302.51 | 1,801,847,990.24 | 6,670,181,013.25 |
| 二、营业总成本 | 4,554,994,753.9 | 3,010,896,503.35 | 1,504,399,075.97 | 5,435,545,275.97 |
| 营业成本 | 3,135,572,858.28 | 2,082,261,562.25 | 1,026,762,274.46 | 3,869,300,580.22 |
| 税金及附加 | 46,710,177.3 | 28,346,815.64 | 13,377,705.8 | 63,391,402.2 |
| 销售费用 | 172,083,346.36 | 105,151,377.36 | 50,972,930.4 | 210,441,846.28 |
| 管理费用 | 669,177,960.88 | 409,376,619.79 | 208,151,126.38 | 764,777,229.42 |
| 研发费用 | 355,669,560.25 | 251,881,843.74 | 126,985,973.59 | 593,261,182.53 |
| 财务费用 | 175,780,850.83 | 133,878,284.57 | 78,149,065.34 | -65,626,964.68 |
| 其中:利息费用 | 11,025,588.55 | 6,212,012.85 | 2,967,534.64 | 12,750,754.69 |
| 其中:利息收入 | 98,925,396.33 | 73,485,843.47 | 40,794,874.56 | 202,967,116.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -28,326,356.02 | -47,286,565.26 | 673,461.42 | 21,963,438.48 |
| 加:投资收益 | 133,362,461.23 | 29,741,220.75 | 24,772,717.99 | 89,054,882.25 |
| 资产处置收益 | -4,400,980.53 | -4,400,980.53 | - | -2,565,215.15 |
| 资产减值损失(新) | -46,972,252.43 | -19,829,877.98 | -12,410,826.07 | -59,680,776.05 |
| 信用减值损失(新) | -12,769,332.65 | 2,234,888.31 | -2,590,254.08 | -71,144,132.89 |
| 其他收益 | 55,536,025.9 | 31,273,998.73 | 28,275,743.87 | 85,105,768.44 |
| 四、营业利润 | 936,368,271.45 | 587,675,483.18 | 336,169,757.4 | 1,297,369,702.36 |
| 加:营业外收入 | 15,413,649.67 | 1,191.76 | 10.85 | 152,840.88 |
| 减:营业外支出 | 4,253,837.47 | 1,142,805.09 | 2,799,151.09 | 11,137,270 |
| 五、利润总额 | 947,528,083.65 | 586,533,869.85 | 333,370,617.16 | 1,286,385,273.24 |
| 减:所得税费用 | 104,395,913.29 | 72,424,691.98 | 32,214,875.57 | 159,743,235.36 |
| 六、净利润 | 843,132,170.36 | 514,109,177.87 | 301,155,741.59 | 1,126,642,037.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 843,132,170.36 | 514,109,177.87 | 301,155,741.59 | 1,126,642,037.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 852,184,750.57 | 520,462,195 | 304,321,266.6 | 1,132,569,775.63 |
| 少数股东损益 | -9,052,580.21 | -6,353,017.13 | -3,165,525.01 | -5,927,737.75 |
| 扣除非经常损益后的净利润 | 728,302,029.06 | 524,802,568.61 | 271,925,058.17 | 1,036,509,205.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.36 | 1.45 | 0.84 | 3.16 |
| (二)稀释每股收益 | 2.36 | 1.45 | 0.84 | 3.16 |
| 八、其他综合收益 | -12,931,554.07 | -10,209,433.83 | -5,953,713.57 | -6,119,726.54 |
| 归属于母公司股东的其他综合收益 | -12,931,554.07 | -10,209,433.83 | -5,953,713.57 | -6,119,726.54 |
| 九、综合收益总额 | 830,200,616.29 | 503,899,744.04 | 295,202,028.02 | 1,120,522,311.34 |
| 归属于母公司股东的综合收益总额 | 839,253,196.5 | 510,252,761.17 | 298,367,553.03 | 1,126,450,049.09 |
| 归属于少数股东的综合收益总额 | -9,052,580.21 | -6,353,017.13 | -3,165,525.01 | -5,927,737.75 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |