凯伦股份
(300715)
| 流通市值：22.70亿 | | | 总市值：31.25亿 |
| 流通股本：2.80亿 | | | 总股本：3.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 528,000,491.36 | 2,800,645,745.14 | 2,080,167,288.53 | 1,306,880,945.82 |
| 营业收入 | 528,000,491.36 | 2,800,645,745.14 | 2,080,167,288.53 | 1,306,880,945.82 |
| 二、营业总成本 | 540,906,773.45 | 2,715,132,053.21 | 1,965,744,532.4 | 1,248,744,882.66 |
| 营业成本 | 413,359,420.49 | 2,184,583,275.99 | 1,578,873,933.69 | 992,094,562.47 |
| 税金及附加 | 3,554,318.54 | 16,190,805.38 | 10,007,972 | 6,180,535.96 |
| 销售费用 | 39,834,452.86 | 203,451,981.93 | 154,707,739.43 | 102,619,598.62 |
| 管理费用 | 36,869,638.52 | 111,513,787.76 | 75,276,516.36 | 52,137,330.72 |
| 研发费用 | 31,688,326 | 162,951,968.68 | 118,726,294.24 | 74,290,842.28 |
| 财务费用 | 15,600,617.04 | 36,440,233.47 | 28,152,076.68 | 21,422,012.61 |
| 其中:利息费用 | 22,670,674.15 | 87,939,730.29 | 53,222,398.35 | 37,334,496 |
| 其中:利息收入 | 8,296,285.37 | 57,810,347.58 | 31,747,230.58 | 21,103,271.73 |
| 加:投资收益 | -2,557,527.13 | 3,089,593.97 | -4,342,370.08 | -3,063,441.2 |
| 资产处置收益 | 14,202.64 | 247,805.72 | 243,470.4 | - |
| 资产减值损失(新) | -4,372,779.47 | -6,130,908.13 | 698,061.85 | -3,951,182.11 |
| 信用减值损失(新) | 586,459.38 | -140,840,231.18 | -79,473,474.71 | -30,874,502.26 |
| 其他收益 | 28,331,531.62 | 56,591,307.67 | 44,954,776.94 | 36,392,194.9 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 9,095,604.95 | -1,528,740.02 | 76,503,220.53 | 56,639,132.49 |
| 加:营业外收入 | 10,035.47 | 150,907.63 | 168,315.17 | 134,576.78 |
| 减:营业外支出 | 927,556.03 | 1,737,630.31 | 35,917.79 | 10,161.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 8,178,084.39 | -3,115,462.7 | 76,635,617.91 | 56,763,547.79 |
| 减:所得税费用 | -709,487.99 | -31,575,842.29 | -4,092,631.33 | -1,748,969.74 |
| 六、净利润 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 |
| 持续经营净利润 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 |
| 归属于母公司股东的净利润 | 7,870,130.65 | 22,637,174.89 | 75,077,578.74 | 55,201,037.29 |
| 少数股东损益 | 1,017,441.73 | 5,823,204.7 | 5,650,670.5 | 3,311,480.24 |
| (一)基本每股收益 | 0.02 | 0.06 | 0.2 | 0.15 |
| (二)稀释每股收益 | 0.02 | 0.06 | 0.2 | 0.15 |
| 九、综合收益总额 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 |
| 归属于母公司股东的综合收益总额 | 7,870,130.65 | 22,637,174.89 | 75,077,578.74 | 55,201,037.29 |
| 归属于少数股东的综合收益总额 | 1,017,441.73 | 5,823,204.7 | 5,650,670.5 | 3,311,480.24 |
| 公告日期 | 2024-04-23 | 2024-04-20 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |