科莱瑞迪
(920072)
| 流通市值：3.46亿 | | | 总市值：18.35亿 |
| 流通股本：1446.50万 | | | 总股本：7660.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 176,638,318.62 | 77,262,592.08 | 315,268,096.64 | 152,167,602.53 |
| 营业收入 | 176,638,318.62 | 77,262,592.08 | 315,268,096.64 | 152,167,602.53 |
| 二、营业总成本 | 136,071,914.64 | 61,209,059.1 | 239,701,498.95 | 114,124,679.65 |
| 营业成本 | 69,956,490 | 29,451,009.41 | 125,097,932.74 | 59,272,310.18 |
| 税金及附加 | 2,646,311.6 | 1,279,651.54 | 4,522,197.2 | 2,101,757.75 |
| 销售费用 | 32,551,786.08 | 15,322,787.13 | 60,129,856.34 | 28,644,941.07 |
| 管理费用 | 16,230,158.13 | 8,207,037.16 | 26,732,737.08 | 13,496,082.16 |
| 研发费用 | 12,588,400.02 | 5,956,890.41 | 23,225,181.42 | 11,221,811.95 |
| 财务费用 | 2,098,768.81 | 991,683.45 | -6,405.83 | -612,223.46 |
| 其中:利息费用 | 63,595.41 | 33,215.42 | 1,448,766.81 | 1,341,711.18 |
| 其中:利息收入 | 1,172,679.99 | 547,120.12 | 3,176,892.3 | 1,861,261.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 26,113.89 | - | -2,954.58 | 11,843.31 |
| 加:投资收益 | 824,618.53 | 187,550.52 | -3,774,329.5 | -2,527,604.47 |
| 净敞口套期收益 | 0 | - | - | 0 |
| 汇兑收益 | 0 | - | - | 0 |
| 资产处置收益 | -10,026.31 | 1,418 | -293,271.19 | -61,030.13 |
| 资产减值损失(新) | -861,116.49 | -337,972.08 | -968,934.24 | -872,458.35 |
| 信用减值损失(新) | -702,667.89 | 604,234.04 | -123,637.21 | 292,692.61 |
| 其他收益 | 707,187.29 | 613,995.55 | 4,152,347.1 | 871,535.93 |
| 四、营业利润 | 40,550,513 | 17,122,759.01 | 74,555,818.07 | 35,757,901.78 |
| 加:营业外收入 | 24,448.78 | 15,019.5 | 29,025.99 | 23,280.15 |
| 减:营业外支出 | 344,505.42 | 118,978.69 | 378,258.34 | 241,677.08 |
| 五、利润总额 | 40,230,456.36 | 17,018,799.82 | 74,206,585.72 | 35,539,504.85 |
| 减:所得税费用 | 5,013,154.75 | 2,315,217.25 | 10,168,145.04 | 4,996,741.42 |
| 六、净利润 | 35,217,301.61 | 14,703,582.57 | 64,038,440.68 | 30,542,763.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,217,301.61 | 14,703,582.57 | 64,038,440.68 | 30,542,763.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,217,301.61 | 14,703,582.57 | 64,038,440.68 | 30,542,763.43 |
| 扣除非经常损益后的净利润 | 34,590,126.54 | 14,311,921.9 | 60,996,087.52 | 29,895,832.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.57 | 0.24 | 1.04 | 0.49 |
| (二)稀释每股收益 | 0.57 | 0.24 | 1.04 | 0.49 |
| 八、其他综合收益 | -138,333.48 | -69,244.81 | -97,453.93 | -18,042.02 |
| 归属于母公司股东的其他综合收益 | -138,333.48 | -69,244.81 | -97,453.93 | -18,042.02 |
| 九、综合收益总额 | 35,078,968.13 | 14,634,337.76 | 63,940,986.75 | 30,524,721.41 |
| 归属于母公司股东的综合收益总额 | 35,078,968.13 | 14,634,337.76 | 63,940,986.75 | 30,524,721.41 |
| 公告日期 | 2026-08-26 | 2026-05-11 | 2026-01-23 | 2025-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |