凯迪股份
(605288)
| 流通市值：25.76亿 | | | 总市值：25.76亿 |
| 流通股本：7019.89万 | | | 总股本：7019.89万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 240,100,202.89 | 1,233,941,503.26 | 898,388,805.43 | 553,415,030.43 |
| 营业收入 | 240,100,202.89 | 1,233,941,503.26 | 898,388,805.43 | 553,415,030.43 |
| 二、营业总成本 | 220,502,543.47 | 1,092,277,548.76 | 789,028,199.38 | 490,127,411.46 |
| 营业成本 | 181,971,802.68 | 920,451,329.46 | 655,316,525.21 | 407,382,479.15 |
| 税金及附加 | 3,072,270.75 | 9,984,629.99 | 9,000,355.85 | 4,926,317.09 |
| 销售费用 | 8,764,527.45 | 56,296,630.71 | 45,168,210.73 | 29,760,289.3 |
| 管理费用 | 13,988,397.76 | 80,915,806.03 | 53,848,409.36 | 38,254,748.95 |
| 研发费用 | 15,539,687.26 | 55,925,070.49 | 43,480,389.16 | 29,185,227.09 |
| 财务费用 | -2,834,142.43 | -31,295,917.92 | -17,785,690.93 | -19,381,650.12 |
| 其中:利息费用 | 125,466.66 | 968,938.53 | 335,897.65 | 19,734.25 |
| 其中:利息收入 | 6,369,286.37 | 20,074,508.2 | -11,085,699.09 | 6,307,897.92 |
| 加:公允价值变动收益 | - | -200,479.64 | -73,615.76 | -73,615.76 |
| 加:投资收益 | 570,190.48 | 3,551,274.99 | 2,175,404.02 | 2,542,282.88 |
| 资产处置收益 | -5,652.07 | -351,854.92 | -444,627.24 | -423,180.14 |
| 资产减值损失(新) | -1,392,581.18 | -17,724,482.77 | -8,557,077.65 | -7,927,452.73 |
| 信用减值损失(新) | 3,815,579.18 | -811,845.36 | -107,385.61 | 378,107.45 |
| 其他收益 | 564,624.02 | 5,339,251.3 | 5,108,345.8 | 4,821,308.92 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 23,149,819.85 | 131,465,818.1 | 107,461,649.61 | 62,605,069.59 |
| 加:营业外收入 | 67,618.35 | 320,669.59 | 245,198.21 | 154,947.97 |
| 减:营业外支出 | 138,265.27 | 2,134,954.08 | 1,122,326.17 | 907,862.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 23,079,172.93 | 129,651,533.61 | 106,584,521.65 | 61,852,155.43 |
| 减:所得税费用 | 3,481,544.97 | 22,052,417.04 | 18,063,909.13 | 11,897,485.28 |
| 六、净利润 | 19,597,627.96 | 107,599,116.57 | 88,520,612.52 | 49,954,670.14 |
| 持续经营净利润 | 19,597,627.96 | 107,599,116.57 | 88,520,612.52 | 49,954,670.14 |
| 归属于母公司股东的净利润 | 19,597,627.96 | 107,625,104.97 | 88,529,332.04 | 49,963,389.66 |
| 少数股东损益 | - | -25,988.4 | -8,719.52 | -8,719.52 |
| (一)基本每股收益 | 0.28 | 1.53 | 1.26 | 0.71 |
| (二)稀释每股收益 | 0.28 | 1.53 | 1.26 | 0.71 |
| 八、其他综合收益 | -941,206.93 | -1,036,891.01 | 19,680,039.97 | 726,397.03 |
| 归属于母公司股东的其他综合收益 | -941,206.93 | -1,036,891.01 | 19,680,039.97 | 726,397.03 |
| 九、综合收益总额 | 18,656,421.03 | 106,562,225.56 | 108,200,652.48 | 50,681,067.17 |
| 归属于母公司股东的综合收益总额 | 18,656,421.03 | 106,588,213.96 | 108,209,372 | 50,689,786.69 |
| 归属于少数股东的综合收益总额 | - | -25,988.4 | -8,719.52 | -8,719.52 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |