凯伦股份
(300715)
| 流通市值：44.82亿 | | | 总市值：53.04亿 |
| 流通股本：3.19亿 | | | 总股本：3.78亿 |
| 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 | 1,869,563,395.54 | 1,150,032,519.65 | 523,076,227.65 | 2,410,192,985.15 |
| 营业收入 | 1,869,563,395.54 | 1,150,032,519.65 | 523,076,227.65 | 2,410,192,985.15 |
| 二、营业总成本 | 1,827,815,343.43 | 1,135,518,885.46 | 495,827,739.1 | 2,342,021,094.77 |
| 营业成本 | 1,424,596,868.16 | 866,112,815.81 | 374,815,243.52 | 1,889,980,765.84 |
| 税金及附加 | 16,472,170.35 | 11,494,415.3 | 5,222,273.27 | 19,581,606.41 |
| 销售费用 | 116,495,369.83 | 77,675,383.92 | 30,934,968.68 | 130,434,883.67 |
| 管理费用 | 123,293,230.34 | 81,073,185.81 | 43,746,203.02 | 136,837,080.11 |
| 研发费用 | 108,298,017.67 | 71,095,604.5 | 27,183,930.42 | 115,967,707.65 |
| 财务费用 | 38,659,687.08 | 28,067,480.12 | 13,925,120.19 | 49,219,051.09 |
| 其中:利息费用 | 38,279,192.58 | 26,949,825.65 | 13,479,206.5 | 50,214,916.6 |
| 其中:利息收入 | 2,862,894.55 | 1,682,949.69 | 711,956.91 | 5,039,882.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 42,897.19 | 110,224.8 | 200,285.83 | -1,195,528.57 |
| 加:投资收益 | -4,710,136.1 | -4,608,085.05 | -876,169.95 | -7,587,446.27 |
| 资产处置收益 | -2,864,530.56 | -1,024,209.01 | -1,282,696.79 | 439,868.4 |
| 资产减值损失(新) | -20,230,137.12 | -13,487,682.75 | -3,345,627.89 | -82,442,464.53 |
| 信用减值损失(新) | -54,224,734.13 | -18,832,966.32 | -4,229,297.47 | -8,964,167.36 |
| 其他收益 | 34,362,968.38 | 31,467,305.57 | 5,775,992.33 | 48,366,951.01 |
| 四、营业利润 | -5,875,620.23 | 8,138,221.43 | 23,490,974.61 | 16,789,103.06 |
| 加:营业外收入 | 1,568,863.24 | 390,088.81 | 133,644.62 | 678,617.07 |
| 减:营业外支出 | 4,497,873.31 | 1,007,171.77 | 726,052.09 | 1,244,656.88 |
| 五、利润总额 | -8,804,630.3 | 7,521,138.47 | 22,898,567.14 | 16,223,063.25 |
| 减:所得税费用 | -18,643,969.19 | -4,899,396.77 | 1,863,204.06 | -22,251,918.32 |
| 六、净利润 | 9,839,338.89 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,839,338.89 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -6,832,935.27 | 11,063,288.99 | 14,492,920.67 | 20,396,737.72 |
| 少数股东损益 | 16,672,274.16 | 1,357,246.25 | 6,542,442.41 | 18,078,243.85 |
| 扣除非经常损益后的净利润 | -27,283,717.99 | -8,133,854.72 | 8,382,540.91 | -55,057,689.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.03 | 0.04 | 0.06 |
| (二)稀释每股收益 | -0.02 | 0.03 | 0.04 | 0.06 |
| 九、综合收益总额 | 9,839,338.89 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 |
| 归属于母公司股东的综合收益总额 | -6,832,935.27 | 11,063,288.99 | 14,492,920.67 | 20,396,737.72 |
| 归属于少数股东的综合收益总额 | 16,672,274.16 | 1,357,246.25 | 6,542,442.41 | 18,078,243.85 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |