ST凯利
(300326)
| 流通市值：42.37亿 | | | 总市值：42.66亿 |
| 流通股本：7.12亿 | | | 总股本：7.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 787,958,934.66 | 546,096,640.68 | 264,814,699.46 | 984,518,762.54 |
| 营业收入 | 787,958,934.66 | 546,096,640.68 | 264,814,699.46 | 984,518,762.54 |
| 二、营业总成本 | 714,373,554.09 | 495,780,591.89 | 232,480,250.34 | 890,312,620.08 |
| 营业成本 | 379,113,895.34 | 269,826,352.43 | 131,949,895.63 | 486,200,139.28 |
| 税金及附加 | 5,307,651.28 | 3,832,542.44 | 1,605,751.12 | 5,563,777.03 |
| 销售费用 | 131,843,990.21 | 87,704,433.83 | 38,161,118.15 | 158,992,708.83 |
| 管理费用 | 149,400,317.17 | 103,239,547.22 | 47,723,252.92 | 192,042,349.26 |
| 研发费用 | 40,027,138.73 | 25,157,656.42 | 12,348,782.57 | 43,304,384.54 |
| 财务费用 | 8,680,561.36 | 6,020,059.55 | 691,449.95 | 4,209,261.14 |
| 其中:利息费用 | 7,175,584.3 | 4,859,163.89 | 1,887,243.15 | 6,665,910.32 |
| 其中:利息收入 | 2,681,154.56 | 1,825,572.71 | 2,322,402.86 | 6,351,034.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,594,729.02 | 7,040,374.82 | -1,083,090.99 | -73,505,014.02 |
| 加:投资收益 | 9,689,957.25 | 189,078.84 | 634,460.72 | 1,816,184.41 |
| 资产处置收益 | -483,588.56 | -202,028.76 | -194,608.35 | -103,493.2 |
| 资产减值损失(新) | -14,896,863.92 | -6,864,023.42 | - | -138,479,330.38 |
| 信用减值损失(新) | 295,487.74 | -5,547,470.8 | -2,449,683.04 | -2,383,858.85 |
| 其他收益 | 4,560,156.04 | 2,878,788.67 | 832,862.63 | 11,441,301.26 |
| 四、营业利润 | 80,345,258.14 | 47,810,768.14 | 30,074,390.09 | -107,008,068.32 |
| 加:营业外收入 | 230,883.81 | 90,274.14 | 49,113.31 | 178,412.14 |
| 减:营业外支出 | 71,524.92 | 16,166.99 | 8,918.5 | 3,541,278.37 |
| 五、利润总额 | 80,504,617.03 | 47,884,875.29 | 30,114,584.9 | -110,370,934.55 |
| 减:所得税费用 | 8,911,185.8 | 3,593,363.24 | 4,200,076.8 | -14,150,995.71 |
| 六、净利润 | 71,593,431.23 | 44,291,512.05 | 25,914,508.1 | -96,219,938.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 71,593,431.23 | 44,291,512.05 | 25,914,508.1 | -96,219,938.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,252,827.69 | 43,808,924.31 | 21,756,525.35 | -105,565,367.23 |
| 少数股东损益 | 340,603.54 | 482,587.74 | 4,157,982.75 | 9,345,428.39 |
| 扣除非经常损益后的净利润 | 52,112,152.43 | 33,765,497.82 | 20,100,637.96 | -65,305,422.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.06 | 0.03 | -0.15 |
| (二)稀释每股收益 | 0.1 | 0.06 | 0.03 | -0.15 |
| 八、其他综合收益 | -11,654,944.46 | -5,454,068.28 | -1,172,561.66 | 14,243,437.67 |
| 归属于母公司股东的其他综合收益 | -11,654,944.46 | -5,454,068.28 | -1,172,561.66 | 14,243,437.67 |
| 九、综合收益总额 | 59,938,486.77 | 38,837,443.77 | 24,741,946.44 | -81,976,501.17 |
| 归属于母公司股东的综合收益总额 | 59,597,883.23 | 38,354,856.03 | 20,583,963.69 | -91,321,929.56 |
| 归属于少数股东的综合收益总额 | 340,603.54 | 482,587.74 | 4,157,982.75 | 9,345,428.39 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |