凯尔达
(688255)
| 流通市值：38.14亿 | | | 总市值：38.14亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 211,329,208.22 | 649,729,308.51 | 504,474,084.62 | 315,718,252.09 |
| 营业收入 | 211,329,208.22 | 649,729,308.51 | 504,474,084.62 | 315,718,252.09 |
| 二、营业总成本 | 198,939,218.42 | 633,396,716.48 | 492,862,738.22 | 313,204,044.13 |
| 营业成本 | 175,276,955.94 | 536,399,103.27 | 412,680,388.94 | 260,432,581 |
| 税金及附加 | 841,568.21 | 2,710,477.05 | 2,092,873.83 | 1,398,253.07 |
| 销售费用 | 4,154,279.12 | 19,162,938.91 | 14,977,170.42 | 9,201,323.1 |
| 管理费用 | 8,337,488.47 | 37,967,761.23 | 33,090,865.11 | 22,745,861.3 |
| 研发费用 | 9,851,494.45 | 38,793,806.95 | 32,011,650.57 | 21,109,801.74 |
| 财务费用 | 477,432.23 | -1,637,370.93 | -1,990,210.65 | -1,683,776.08 |
| 其中:利息收入 | 157,651.23 | 3,912,268.83 | 3,116,397.93 | 2,112,706.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -40,945.21 | -40,945.21 | -40,945.21 |
| 加:投资收益 | 2,462,958.96 | 9,591,237.23 | 7,203,628.91 | 4,819,894.61 |
| 资产处置收益 | - | 11,369.55 | 11,369.55 | 11,369.55 |
| 资产减值损失(新) | -1,812,098.63 | -6,759,076.74 | -9,368,433.1 | -8,130,033.67 |
| 信用减值损失(新) | -3,172,868.71 | -1,443,400.93 | -4,629,749.86 | -3,706,227.35 |
| 其他收益 | 630,771.92 | 6,894,842.31 | 5,131,949.94 | 3,585,940.02 |
| 四、营业利润 | 10,498,753.34 | 24,586,618.24 | 9,919,166.63 | -945,794.09 |
| 加:营业外收入 | - | 115,917.23 | 59,133.89 | 59,133.12 |
| 减:营业外支出 | 109,047.66 | 497,259.45 | 490,196.65 | 478,596.82 |
| 五、利润总额 | 10,389,705.68 | 24,205,276.02 | 9,488,103.87 | -1,365,257.79 |
| 减:所得税费用 | 583,635.09 | 633,738.08 | -1,859,201.11 | -3,128,594.01 |
| 六、净利润 | 9,806,070.59 | 23,571,537.94 | 11,347,304.98 | 1,763,336.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,806,070.59 | 23,571,537.94 | 11,347,304.98 | 1,763,336.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,027,768.87 | 26,173,187.89 | 12,753,347.34 | 2,365,010.47 |
| 少数股东损益 | -1,221,698.28 | -2,601,649.95 | -1,406,042.36 | -601,674.25 |
| 扣除非经常损益后的净利润 | 8,978,430.37 | 16,706,449.37 | 6,287,625.62 | -2,734,179.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.25 | 0.12 | 0.02 |
| (二)稀释每股收益 | 0.1 | 0.25 | 0.12 | 0.02 |
| 八、其他综合收益 | -1,801,153.97 | -8,170,190.05 | -3,382,368.8 | -1,190,892.21 |
| 归属于母公司股东的其他综合收益 | -1,801,153.97 | -8,170,190.05 | -3,382,368.8 | -1,190,892.21 |
| 九、综合收益总额 | 8,004,916.62 | 15,401,347.89 | 7,964,936.18 | 572,444.01 |
| 归属于母公司股东的综合收益总额 | 9,226,614.9 | 18,002,997.84 | 9,370,978.54 | 1,174,118.26 |
| 归属于少数股东的综合收益总额 | -1,221,698.28 | -2,601,649.95 | -1,406,042.36 | -601,674.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |