凯尔达
(688255)
| 流通市值：40.22亿 | | | 总市值：40.22亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 504,474,084.62 | 315,718,252.09 | 163,658,270.73 | 557,125,152.29 |
| 营业收入 | 504,474,084.62 | 315,718,252.09 | 163,658,270.73 | 557,125,152.29 |
| 二、营业总成本 | 492,862,738.22 | 313,204,044.13 | 160,172,600.44 | 532,690,287.39 |
| 营业成本 | 412,680,388.94 | 260,432,581 | 134,383,334.75 | 443,285,907.2 |
| 税金及附加 | 2,092,873.83 | 1,398,253.07 | 774,567.2 | 2,729,545.22 |
| 销售费用 | 14,977,170.42 | 9,201,323.1 | 4,650,760.49 | 18,185,487.76 |
| 管理费用 | 33,090,865.11 | 22,745,861.3 | 10,790,243.38 | 37,910,449.45 |
| 研发费用 | 32,011,650.57 | 21,109,801.74 | 10,300,504.31 | 37,641,785.66 |
| 财务费用 | -1,990,210.65 | -1,683,776.08 | -726,809.69 | -7,062,887.9 |
| 其中:利息收入 | 3,116,397.93 | 2,112,706.8 | 873,967.58 | 5,932,465.12 |
| 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 | 7,203,628.91 | 4,819,894.61 | 2,432,109.61 | 10,734,453.43 |
| 资产处置收益 | 11,369.55 | 11,369.55 | -99.48 | -29,588.11 |
| 资产减值损失(新) | -9,368,433.1 | -8,130,033.67 | -1,280,513.75 | -9,349,929.82 |
| 信用减值损失(新) | -4,629,749.86 | -3,706,227.35 | -2,528,251.49 | -441,665.1 |
| 其他收益 | 5,131,949.94 | 3,585,940.02 | 2,303,810.14 | 6,145,120.31 |
| 四、营业利润 | 9,919,166.63 | -945,794.09 | 4,412,725.32 | 31,534,200.82 |
| 加:营业外收入 | 59,133.89 | 59,133.12 | 59,132.74 | 197,358.98 |
| 减:营业外支出 | 490,196.65 | 478,596.82 | 469,410.85 | 33,845.01 |
| 五、利润总额 | 9,488,103.87 | -1,365,257.79 | 4,002,447.21 | 31,697,714.79 |
| 减:所得税费用 | -1,859,201.11 | -3,128,594.01 | -868,876.99 | 457,476.26 |
| 六、净利润 | 11,347,304.98 | 1,763,336.22 | 4,871,324.2 | 31,240,238.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,347,304.98 | 1,763,336.22 | 4,871,324.2 | 31,240,238.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,753,347.34 | 2,365,010.47 | 4,980,506.06 | 31,240,238.53 |
| 少数股东损益 | -1,406,042.36 | -601,674.25 | -109,181.86 | - |
| 扣除非经常损益后的净利润 | 6,287,625.62 | -2,734,179.22 | 3,267,894.12 | 19,902,775.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.02 | 0.05 | 0.3 |
| (二)稀释每股收益 | 0.12 | 0.02 | 0.05 | 0.29 |
| 八、其他综合收益 | -3,382,368.8 | -1,190,892.21 | -384,274.98 | -477,688.13 |
| 归属于母公司股东的其他综合收益 | -3,382,368.8 | -1,190,892.21 | -384,274.98 | -477,688.13 |
| 九、综合收益总额 | 7,964,936.18 | 572,444.01 | 4,596,231.08 | 30,762,550.4 |
| 归属于母公司股东的综合收益总额 | 9,370,978.54 | 1,174,118.26 | 4,596,231.08 | 30,762,550.4 |
| 归属于少数股东的综合收益总额 | -1,406,042.36 | -601,674.25 | - | - |
| 公告日期 | 2025-10-29 | 2025-08-05 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |