凯伦股份
(300715)
| 流通市值：33.82亿 | | | 总市值：38.26亿 |
| 流通股本：3.34亿 | | | 总股本：3.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 | 1,220,108,378.03 |
| 营业收入 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 | 1,220,108,378.03 |
| 二、营业总成本 | 470,444,798.33 | 2,489,456,389.26 | 1,816,471,379.66 | 1,227,504,904.14 |
| 营业成本 | 371,122,223.42 | 1,907,707,348.88 | 1,385,036,826.81 | 943,829,805.24 |
| 税金及附加 | 3,617,739.82 | 19,131,075.76 | 11,992,476.93 | 8,662,339.89 |
| 销售费用 | 29,126,073.06 | 209,796,730.07 | 133,776,631.95 | 89,371,406.21 |
| 管理费用 | 34,128,956.96 | 152,661,399.37 | 126,324,443.49 | 78,307,259.35 |
| 研发费用 | 19,773,792.13 | 139,539,206.28 | 108,484,262.77 | 73,337,156.82 |
| 财务费用 | 12,676,012.94 | 60,620,628.9 | 50,856,737.71 | 33,996,936.63 |
| 其中:利息费用 | 13,261,497.46 | 85,074,273.55 | 69,150,316.9 | 49,640,976.54 |
| 其中:利息收入 | 1,168,211.72 | 26,657,295.6 | 19,722,931.71 | 16,674,080.71 |
| 加:公允价值变动收益 | 66,500 | -1,610,856.42 | - | - |
| 加:投资收益 | -106,328.1 | -7,262,806.38 | -3,166,499.07 | -2,000,730.3 |
| 资产处置收益 | 16,988.01 | 922,205.01 | -5,528,011.15 | -125,736.28 |
| 资产减值损失(新) | 156,141.66 | -105,566,816.26 | -6,209,156.31 | -5,974,199.12 |
| 信用减值损失(新) | 6,749,248.08 | -481,462,169.29 | -75,641,731.92 | -23,147,843.31 |
| 其他收益 | 4,408,090.25 | 53,171,829.01 | 42,140,554.89 | 37,768,487 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 6,361,291.55 | -651,163,336.96 | -53,521,486.6 | -876,548.12 |
| 加:营业外收入 | 94,031.88 | 438,503.09 | 294,175.54 | 285,582.08 |
| 减:营业外支出 | 806,845.5 | 1,211,701.54 | 1,104,654.09 | 1,096,890.69 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,648,477.93 | -651,936,535.41 | -54,331,965.15 | -1,687,856.73 |
| 减:所得税费用 | -425,491.29 | -106,988,591.95 | -20,119,192.5 | -9,482,670.65 |
| 六、净利润 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 |
| 持续经营净利润 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 |
| 归属于母公司股东的净利润 | 6,619,446.89 | -538,648,272.66 | -32,148,627.32 | 7,763,537.3 |
| 少数股东损益 | -545,477.67 | -6,299,670.8 | -2,064,145.33 | 31,276.62 |
| (一)基本每股收益 | 0.02 | -1.45 | -0.09 | 0.02 |
| (二)稀释每股收益 | 0.02 | -1.45 | -0.09 | 0.02 |
| 九、综合收益总额 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 |
| 归属于母公司股东的综合收益总额 | 6,619,446.89 | -538,648,272.66 | -32,148,627.32 | 7,763,537.3 |
| 归属于少数股东的综合收益总额 | -545,477.67 | -6,299,670.8 | -2,064,145.33 | 31,276.62 |
| 公告日期 | 2025-04-23 | 2025-04-19 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |