凯利泰
(300326)
| 流通市值：43.71亿 | | | 总市值：43.74亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 |
| 营业收入 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 |
| 二、营业总成本 | 671,500,723.56 | 426,860,807.3 | 225,866,622.56 | 877,826,218.04 |
| 营业成本 | 382,228,414.11 | 233,243,950.76 | 126,765,401.16 | 462,191,430.32 |
| 税金及附加 | 4,370,377.57 | 2,724,514.19 | 1,251,544.91 | 6,965,328.14 |
| 销售费用 | 116,162,775.81 | 78,924,812.29 | 40,957,470.58 | 194,566,349.36 |
| 管理费用 | 129,010,140.48 | 85,792,641.61 | 43,056,051.12 | 161,444,223.1 |
| 研发费用 | 42,448,408.89 | 29,007,244.47 | 14,979,793.67 | 59,341,469.79 |
| 财务费用 | -2,719,393.3 | -2,832,356.02 | -1,143,638.88 | -6,682,582.67 |
| 其中:利息费用 | 4,496,342.57 | 2,542,881.05 | 1,321,326.77 | 6,563,717.47 |
| 其中:利息收入 | 10,432,998.55 | 6,877,729.42 | 3,545,409.99 | 17,025,612.16 |
| 加:公允价值变动收益 | 7,746.45 | -22,253.62 | - | 1,186,616.12 |
| 加:投资收益 | -6,237,359.85 | -4,351,392.31 | -2,447,816.57 | 29,440,776.55 |
| 资产处置收益 | -395,096.03 | -122,529.57 | -62,093.64 | -369,704.36 |
| 资产减值损失(新) | 26,161.65 | 26,161.65 | - | -934,397.89 |
| 信用减值损失(新) | 3,859,940.77 | 944,297.26 | 639,237.14 | 8,959,097.09 |
| 其他收益 | 8,305,623.08 | 2,214,704.21 | 1,147,922.87 | 23,359,830.49 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 84,293,845.7 | 47,722,136.44 | 19,615,661.01 | 140,075,537.41 |
| 加:营业外收入 | 224,064.89 | 124,007.07 | 46,005.25 | 264,637.25 |
| 减:营业外支出 | 718,667.43 | 290,570.42 | 67,071.75 | 6,766,472.27 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 83,799,243.16 | 47,555,573.09 | 19,594,594.51 | 133,573,702.39 |
| 减:所得税费用 | 12,867,176.35 | 6,517,079.03 | 3,039,749.76 | 6,978,671.48 |
| 六、净利润 | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 | 126,595,030.91 |
| 持续经营净利润 | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 | 126,595,030.91 |
| 归属于母公司股东的净利润 | 56,065,801.33 | 30,238,041.37 | 10,876,455.41 | 112,537,303.89 |
| 少数股东损益 | 14,866,265.48 | 10,800,452.69 | 5,678,389.34 | 14,057,727.02 |
| (一)基本每股收益 | 0.08 | 0.04 | 0.02 | 0.16 |
| (二)稀释每股收益 | 0.08 | 0.04 | 0.02 | 0.16 |
| 八、其他综合收益 | -8,619,966.79 | 4,825,910.68 | 1,311,681.63 | 12,319,633.57 |
| 归属于母公司股东的其他综合收益 | -8,619,966.79 | 4,825,910.68 | 1,311,681.63 | 12,319,633.57 |
| 九、综合收益总额 | 62,312,100.02 | 45,864,404.74 | 17,866,526.38 | 138,914,664.48 |
| 归属于母公司股东的综合收益总额 | 47,445,834.54 | 35,063,952.05 | 12,188,137.04 | 124,856,937.46 |
| 归属于少数股东的综合收益总额 | 14,866,265.48 | 10,800,452.69 | 5,678,389.34 | 14,057,727.02 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |