柯利达
(603828)
| 流通市值：14.78亿 | | | 总市值：14.78亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.3 | 2,086,399,306.87 |
| 营业收入 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.3 | 2,086,399,306.87 |
| 二、营业总成本 | 1,680,465,574.97 | 1,028,624,840.88 | 395,979,746.44 | 2,302,007,580.77 |
| 营业成本 | 1,482,614,280.41 | 902,485,613.55 | 341,175,421.71 | 2,039,465,571.99 |
| 税金及附加 | 7,980,000.32 | 5,454,001.82 | 2,975,119.68 | 8,877,312.54 |
| 销售费用 | 9,768,637.93 | 5,856,622.12 | 3,533,878.66 | 12,738,347.24 |
| 管理费用 | 78,246,742.3 | 51,297,258.66 | 22,487,811.37 | 96,179,159.51 |
| 研发费用 | 56,012,662.46 | 33,009,563.61 | 12,440,876.42 | 100,553,886.13 |
| 财务费用 | 45,843,251.55 | 30,521,781.12 | 13,366,638.6 | 44,193,303.36 |
| 其中:利息费用 | 59,355,821.44 | 41,154,645.33 | 22,069,781.87 | 58,822,118.87 |
| 其中:利息收入 | 15,221,279.55 | 11,617,118.81 | 9,297,032.84 | 15,163,813.31 |
| 加:公允价值变动收益 | - | - | 0 | 1,867,440 |
| 加:投资收益 | -12,273,525.9 | -10,307,391.78 | 7,086,687.33 | -13,183,997.65 |
| 净敞口套期收益 | - | - | 0 | - |
| 资产处置收益 | 193,236.73 | 107,821.04 | -25,121.63 | -604,045.64 |
| 资产减值损失(新) | 4,199,482.84 | 8,231,378.04 | 9,507,315.51 | -98,980,631.64 |
| 信用减值损失(新) | 10,607,061.59 | 25,693,889.08 | 25,092,449.44 | -59,471,830.46 |
| 其他收益 | 1,106,333.1 | 745,027.64 | 450,736.66 | 3,278,042.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,584,667.77 | 18,545,692.96 | 8,363,037.17 | -382,703,296.94 |
| 加:营业外收入 | 1.91 | 1.89 | 0.14 | 128,901.27 |
| 减:营业外支出 | 1,617,016.29 | 1,058,052.08 | 180,436.8 | 6,243,507.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,967,653.39 | 17,487,642.77 | 8,182,600.51 | -388,817,902.75 |
| 减:所得税费用 | 3,122,756.49 | 3,638,136.77 | 2,522,781.46 | -43,444,146.45 |
| 六、净利润 | 16,844,896.9 | 13,849,506 | 5,659,819.05 | -345,373,756.3 |
| 持续经营净利润 | 16,844,896.9 | 13,849,506 | 5,659,819.05 | -345,373,756.3 |
| 归属于母公司股东的净利润 | 15,586,807.75 | 12,434,630.6 | 6,010,717.62 | -342,927,068.71 |
| 少数股东损益 | 1,258,089.15 | 1,414,875.4 | -350,898.57 | -2,446,687.59 |
| (一)基本每股收益 | 0.03 | 0.02 | 0.01 | -0.56 |
| (二)稀释每股收益 | 0.03 | 0.02 | 0.01 | -0.56 |
| 九、综合收益总额 | 16,844,896.9 | 13,849,506 | 5,659,819.05 | -345,373,756.3 |
| 归属于母公司股东的综合收益总额 | 15,586,807.75 | 12,434,630.6 | 6,010,717.62 | -342,927,068.71 |
| 归属于少数股东的综合收益总额 | 1,258,089.15 | 1,414,875.4 | -350,898.57 | -2,446,687.59 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |