凯迪股份
(605288)
| 流通市值：67.98亿 | | | 总市值：68.25亿 |
| 流通股本：9827.85万 | | | 总股本：9867.25万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 645,967,642.2 | 303,520,552.71 | 1,338,907,666.85 | 926,077,767.55 |
| 营业收入 | 645,967,642.2 | 303,520,552.71 | 1,338,907,666.85 | 926,077,767.55 |
| 二、营业总成本 | 664,311,879.69 | 309,074,268.95 | 1,266,384,845.64 | 891,718,724 |
| 营业成本 | 502,291,887.33 | 235,546,070.83 | 1,022,860,943.54 | 715,482,491.82 |
| 税金及附加 | 6,550,638.51 | 2,619,507.66 | 13,400,576.7 | 12,043,966.05 |
| 销售费用 | 32,631,947.21 | 14,804,792.1 | 71,461,260.37 | 53,315,047.45 |
| 管理费用 | 52,975,023.3 | 23,522,621.78 | 92,531,347.37 | 63,419,660.66 |
| 研发费用 | 39,083,440.65 | 17,822,145.63 | 72,544,832.19 | 57,726,822.49 |
| 财务费用 | 30,778,942.69 | 14,759,130.95 | -6,414,114.53 | -10,269,264.47 |
| 其中:利息费用 | 662,735.96 | 69,509.86 | 1,959,982.11 | 993,354.42 |
| 其中:利息收入 | 6,323,329.5 | 3,201,068.31 | 9,428,143.51 | 6,266,421.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -411,510.84 | -303,357.35 | 300,719.46 | 311,271.02 |
| 加:投资收益 | 1,629,126.12 | 405,688.69 | 13,326,869.88 | 8,118,003.88 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -34,543.16 | -36,138.28 | 297.51 | 74,843.49 |
| 资产减值损失(新) | -9,214,506.45 | -6,160,365.57 | -11,417,048.45 | -7,723,988.92 |
| 信用减值损失(新) | -942,959.15 | 2,540,557.6 | -3,510,430.75 | -2,058,984.13 |
| 其他收益 | 2,829,561.97 | 1,952,481.85 | 6,077,174.29 | 4,701,291.53 |
| 四、营业利润 | -24,489,069 | -7,154,849.3 | 77,300,403.15 | 37,781,480.42 |
| 加:营业外收入 | 121,373.17 | 43,748.75 | 751,142.85 | 707,289.54 |
| 减:营业外支出 | 1,791,372.43 | 1,254,396.32 | 9,643,058.58 | 3,398,475.06 |
| 五、利润总额 | -26,159,068.26 | -8,365,496.87 | 68,408,487.42 | 35,090,294.9 |
| 减:所得税费用 | -1,988,959.22 | 225,471.29 | 7,667,727.96 | 6,410,077.61 |
| 六、净利润 | -24,170,109.04 | -8,590,968.16 | 60,740,759.46 | 28,680,217.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -24,170,109.04 | -8,590,968.16 | 60,740,759.46 | 28,680,217.29 |
| 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 | -24,170,047.53 | -8,590,968.16 | 60,754,879.93 | 28,690,753.65 |
| 少数股东损益 | -61.51 | - | -14,120.47 | -10,536.36 |
| 扣除非经常损益后的净利润 | -25,191,883.32 | -8,923,457.14 | 53,510,472.56 | 21,190,572.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.12 | 0.87 | 0.41 |
| (二)稀释每股收益 | -0.25 | -0.12 | 0.87 | 0.41 |
| 八、其他综合收益 | -5,697,681.85 | -3,027,206.94 | -8,651,246.37 | -7,358,779.64 |
| 归属于母公司股东的其他综合收益 | -5,697,681.85 | -3,027,206.94 | -8,651,246.37 | -7,358,779.64 |
| 九、综合收益总额 | -29,867,790.89 | -11,618,175.1 | 52,089,513.09 | 21,321,437.65 |
| 归属于母公司股东的综合收益总额 | -29,867,729.38 | -11,618,175.1 | 52,103,633.56 | 21,331,974.01 |
| 归属于少数股东的综合收益总额 | -61.51 | - | -14,120.47 | -10,536.36 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |