凯伦股份
(300715)
| 流通市值：55.52亿 | | | 总市值：67.07亿 |
| 流通股本：3.13亿 | | | 总股本：3.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 523,076,227.65 | 2,410,192,985.15 | 1,817,874,113.69 | 1,147,885,240.98 |
| 营业收入 | 523,076,227.65 | 2,410,192,985.15 | 1,817,874,113.69 | 1,147,885,240.98 |
| 二、营业总成本 | 495,827,739.1 | 2,342,021,094.77 | 1,747,247,678.23 | 1,103,731,748.7 |
| 营业成本 | 374,815,243.52 | 1,889,980,765.84 | 1,399,381,816.02 | 886,711,083.27 |
| 税金及附加 | 5,222,273.27 | 19,581,606.41 | 11,983,819.44 | 8,754,770.3 |
| 销售费用 | 30,934,968.68 | 130,434,883.67 | 106,909,593.41 | 66,461,729.48 |
| 管理费用 | 43,746,203.02 | 136,837,080.11 | 109,750,931.33 | 66,145,083.42 |
| 研发费用 | 27,183,930.42 | 115,967,707.65 | 81,982,174.94 | 49,458,920.06 |
| 财务费用 | 13,925,120.19 | 49,219,051.09 | 37,239,343.09 | 26,200,162.17 |
| 其中:利息费用 | 13,479,206.5 | 50,214,916.6 | 39,151,872.07 | 26,079,022.2 |
| 其中:利息收入 | 711,956.91 | 5,039,882.81 | 2,757,866.11 | 1,919,144.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 200,285.83 | -1,195,528.57 | -1,303,823.44 | -209,778.18 |
| 加:投资收益 | -876,169.95 | -7,587,446.27 | -5,066,762.15 | -4,639,024.49 |
| 资产处置收益 | -1,282,696.79 | 439,868.4 | -14,393,322.19 | -9,763,071.17 |
| 资产减值损失(新) | -3,345,627.89 | -82,442,464.53 | -14,080,867.61 | -9,071,343.98 |
| 信用减值损失(新) | -4,229,297.47 | -8,964,167.36 | -22,614,799.38 | -7,024,102.04 |
| 其他收益 | 5,775,992.33 | 48,366,951.01 | 34,782,681.84 | 30,510,631.95 |
| 四、营业利润 | 23,490,974.61 | 16,789,103.06 | 47,949,542.53 | 43,956,804.37 |
| 加:营业外收入 | 133,644.62 | 678,617.07 | 379,437.33 | 111,856.51 |
| 减:营业外支出 | 726,052.09 | 1,244,656.88 | 1,019,463.33 | 903,305.1 |
| 五、利润总额 | 22,898,567.14 | 16,223,063.25 | 47,309,516.53 | 43,165,355.78 |
| 减:所得税费用 | 1,863,204.06 | -22,251,918.32 | -2,846,490.15 | 800,572.8 |
| 六、净利润 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 | 42,364,782.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 | 42,364,782.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,492,920.67 | 20,396,737.72 | 26,410,488.5 | 25,812,383.54 |
| 少数股东损益 | 6,542,442.41 | 18,078,243.85 | 23,745,518.18 | 16,552,399.44 |
| 扣除非经常损益后的净利润 | 8,382,540.91 | -55,057,689.36 | 9,026,836.56 | 12,614,712.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.06 | 0.07 | 0.07 |
| (二)稀释每股收益 | 0.04 | 0.06 | 0.07 | 0.07 |
| 九、综合收益总额 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 | 42,364,782.98 |
| 归属于母公司股东的综合收益总额 | 14,492,920.67 | 20,396,737.72 | 26,410,488.5 | 25,812,383.54 |
| 归属于少数股东的综合收益总额 | 6,542,442.41 | 18,078,243.85 | 23,745,518.18 | 16,552,399.44 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |