ST凯利
(300326)
| 流通市值：46.44亿 | | | 总市值：46.46亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 558,940,036.54 | 360,242,343.63 | 170,964,149.16 | 963,063,519.12 |
| 营业收入 | 558,940,036.54 | 360,242,343.63 | 170,964,149.16 | 963,063,519.12 |
| 二、营业总成本 | 423,131,517.07 | 283,446,885.64 | 143,672,397.71 | 866,368,694.77 |
| 营业成本 | 175,484,290.85 | 115,842,483.47 | 62,771,107.15 | 445,503,530.76 |
| 税金及附加 | 5,201,657.78 | 3,304,124.01 | 1,829,918.14 | 6,753,736.84 |
| 销售费用 | 112,874,183.74 | 75,217,845.99 | 37,424,984.38 | 170,866,508.71 |
| 管理费用 | 94,461,784.26 | 65,773,243.9 | 31,456,694.21 | 184,504,692.92 |
| 研发费用 | 34,094,485.13 | 22,635,609.87 | 11,691,555.7 | 51,411,390.78 |
| 财务费用 | 1,015,115.31 | 673,578.4 | -1,501,861.87 | 7,328,834.76 |
| 其中:利息费用 | 612,991.68 | 559,224.27 | 15,585.24 | 7,472,671.24 |
| 其中:利息收入 | 1,778,869.25 | 1,186,091.43 | 1,889,886.65 | 5,075,906.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -10,104,269.47 | -9,281,175.15 | -2,843,214.14 | 56,754,335.93 |
| 加:投资收益 | 70,073,543.34 | 63,619,089.94 | 42,209,067.94 | 26,076,861.57 |
| 资产处置收益 | 335,564.73 | 335,564.73 | -162,160.58 | 258,157.98 |
| 资产减值损失(新) | -2,016,985.67 | -2,016,985.67 | - | -38,469,003.34 |
| 信用减值损失(新) | -1,533,713.84 | -2,985,492.49 | -2,291,624.2 | -5,623,639.13 |
| 其他收益 | 9,762,791.52 | 5,404,764.83 | 2,525,455.01 | 8,057,526.31 |
| 四、营业利润 | 202,325,450.08 | 131,871,224.18 | 66,729,275.48 | 143,749,063.67 |
| 加:营业外收入 | 4,719,198.13 | 4,318,598.42 | 4,493,124.94 | 2,447,492.14 |
| 减:营业外支出 | 1,035,894.17 | 606,840.98 | 901.03 | 714,370.76 |
| 五、利润总额 | 206,008,754.04 | 135,582,981.62 | 71,221,499.39 | 145,482,185.05 |
| 减:所得税费用 | 7,038,085.58 | 5,659,761.92 | 6,833,438.54 | 13,862,672.35 |
| 六、净利润 | 198,970,668.46 | 129,923,219.7 | 64,388,060.85 | 131,619,512.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 198,970,668.46 | 129,923,219.7 | 64,388,060.85 | 131,619,512.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 205,242,198.21 | 133,930,720.19 | 66,087,156.59 | 134,886,037.78 |
| 少数股东损益 | -6,271,529.75 | -4,007,500.49 | -1,699,095.74 | -3,266,525.08 |
| 扣除非经常损益后的净利润 | 137,371,444.82 | 75,550,841.38 | 26,384,647.84 | 69,855,217.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.19 | 0.09 | 0.19 |
| (二)稀释每股收益 | 0.29 | 0.19 | 0.09 | 0.19 |
| 八、其他综合收益 | -29,026,415.44 | -19,333,638.65 | -13,043,090.64 | -22,421,669.96 |
| 归属于母公司股东的其他综合收益 | -29,026,415.44 | -19,333,638.65 | -13,043,090.64 | -22,421,669.96 |
| 九、综合收益总额 | 169,944,253.02 | 110,589,581.05 | 51,344,970.21 | 109,197,842.74 |
| 归属于母公司股东的综合收益总额 | 176,215,782.77 | 114,597,081.54 | 53,044,065.95 | 112,464,367.82 |
| 归属于少数股东的综合收益总额 | -6,271,529.75 | -4,007,500.49 | -1,699,095.74 | -3,266,525.08 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |