凯迪股份
(605288)
| 流通市值：57.65亿 | | | 总市值：58.04亿 |
| 流通股本：7019.89万 | | | 总股本：7067.30万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 926,077,767.55 | 608,327,399.87 | 277,626,738.17 | 1,335,738,641.09 |
| 营业收入 | 926,077,767.55 | 608,327,399.87 | 277,626,738.17 | 1,335,738,641.09 |
| 二、营业总成本 | 891,718,724 | 577,591,821.21 | 263,360,747.74 | 1,229,597,847.88 |
| 营业成本 | 715,482,491.82 | 469,376,711.79 | 213,570,258.23 | 1,031,218,799.55 |
| 税金及附加 | 12,043,966.05 | 7,254,629.28 | 4,560,566.8 | 10,998,923.82 |
| 销售费用 | 53,315,047.45 | 36,286,816.02 | 13,541,384.08 | 66,030,486.66 |
| 管理费用 | 63,419,660.66 | 40,763,417.7 | 19,495,887.98 | 76,378,993.44 |
| 研发费用 | 57,726,822.49 | 37,753,260.79 | 17,951,250.7 | 66,331,792.09 |
| 财务费用 | -10,269,264.47 | -13,843,014.37 | -5,758,600.05 | -21,361,147.68 |
| 其中:利息费用 | 993,354.42 | 335,665.29 | 190,312.63 | 1,828,488.8 |
| 其中:利息收入 | 6,266,421.24 | 1,727,277.25 | 416,535.34 | 20,373,062.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 311,271.02 | -76,498.81 | -29,000 | -155,635.51 |
| 加:投资收益 | 8,118,003.88 | 5,599,823.54 | 2,475,040.42 | 8,409,703.05 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 74,843.49 | 21,399.92 | 20,166.31 | -334,526.24 |
| 资产减值损失(新) | -7,723,988.92 | -4,908,976.5 | -1,106,416.7 | -11,884,351.66 |
| 信用减值损失(新) | -2,058,984.13 | 842,904.4 | 95,539.42 | -3,094,987.21 |
| 其他收益 | 4,701,291.53 | 3,192,933.31 | 1,505,076.11 | 5,665,505.12 |
| 四、营业利润 | 37,781,480.42 | 35,407,164.52 | 17,226,395.99 | 104,746,500.76 |
| 加:营业外收入 | 707,289.54 | 202,226.25 | 95,418.17 | 312,594.66 |
| 减:营业外支出 | 3,398,475.06 | 115,272.33 | 1,715.87 | 2,268,686.69 |
| 五、利润总额 | 35,090,294.9 | 35,494,118.44 | 17,320,098.29 | 102,790,408.73 |
| 减:所得税费用 | 6,410,077.61 | 4,351,827.63 | 19,459.28 | 16,090,457.74 |
| 六、净利润 | 28,680,217.29 | 31,142,290.81 | 17,300,639.01 | 86,699,950.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,680,217.29 | 31,142,290.81 | 17,300,639.01 | 86,699,950.99 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,690,753.65 | 31,152,827.17 | 17,300,639.01 | 86,721,095.79 |
| 少数股东损益 | -10,536.36 | -10,536.36 | - | -21,144.8 |
| 扣除非经常损益后的净利润 | 21,190,572.03 | 24,835,617.11 | 14,433,439.42 | 79,423,957.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.44 | 0.25 | 1.24 |
| (二)稀释每股收益 | 0.41 | 0.44 | 0.25 | 1.24 |
| 八、其他综合收益 | -7,358,779.64 | -4,559,919.02 | -1,059,219.83 | 10,671.14 |
| 归属于母公司股东的其他综合收益 | -7,358,779.64 | -4,559,919.02 | -1,059,219.83 | 10,671.14 |
| 九、综合收益总额 | 21,321,437.65 | 26,582,371.79 | 16,241,419.18 | 86,710,622.13 |
| 归属于母公司股东的综合收益总额 | 21,331,974.01 | 26,592,908.15 | 16,241,419.18 | 86,731,766.93 |
| 归属于少数股东的综合收益总额 | -10,536.36 | -10,536.36 | - | -21,144.8 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |