凯瑞德
(002072)
| 流通市值：28.78亿 | | | 总市值：28.79亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 464,722,321.09 | 382,436,498.54 | 259,276,332.73 | 133,336,225.63 |
| 营业收入 | 464,722,321.09 | 382,436,498.54 | 259,276,332.73 | 133,336,225.63 |
| 二、营业总成本 | 480,002,429.64 | 396,848,495.45 | 271,134,615.55 | 136,335,398.51 |
| 营业成本 | 459,765,183.45 | 382,891,606.42 | 261,066,951.93 | 132,624,152.84 |
| 税金及附加 | 726,062.71 | 563,322.66 | 429,512.33 | 211,143.51 |
| 销售费用 | 6,849,956.53 | 3,911,134.92 | 2,677,153.13 | 1,049,561.3 |
| 管理费用 | 12,592,163.58 | 9,425,128.27 | 6,915,386.02 | 2,440,584.1 |
| 财务费用 | 69,063.37 | 57,303.18 | 45,612.14 | 9,956.76 |
| 其中:利息费用 | 42,317.41 | 34,714.69 | - | 5,057.03 |
| 其中:利息收入 | 9,483.5 | 4,030.36 | - | 1,301.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | 0 |
| 加:投资收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 0 | - | - | - |
| 资产减值损失(新) | -82,872 | - | - | - |
| 信用减值损失(新) | 1,255,089.76 | 1,263,013.5 | -490,574.4 | 353,326.22 |
| 其他收益 | 3,220.26 | 3,220.26 | 2,397.21 | 2,397.21 |
| 四、营业利润 | -14,104,670.53 | -13,145,763.15 | -12,346,460.01 | -2,643,449.45 |
| 加:营业外收入 | 0 | 0 | 0 | - |
| 减:营业外支出 | 8,070,494.86 | 8,056,824.86 | 8,055,748 | - |
| 五、利润总额 | -22,175,165.39 | -21,202,588.01 | -20,402,208.01 | -2,643,449.45 |
| 减:所得税费用 | 7,433.72 | -74,909.5 | 5,279.16 | -90,056.78 |
| 六、净利润 | -22,182,599.11 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,182,599.11 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -22,182,599.11 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 |
| 扣除非经常损益后的净利润 | -14,112,104.25 | -13,075,134.61 | -12,355,232.82 | -2,555,190.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.06 | -0.06 | -0.01 |
| (二)稀释每股收益 | -0.06 | -0.06 | -0.06 | -0.01 |
| 九、综合收益总额 | -22,182,599.11 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 |
| 归属于母公司股东的综合收益总额 | -22,182,599.11 | -21,127,678.51 | -20,407,487.17 | -2,553,392.67 |
| 公告日期 | 2026-02-11 | 2025-10-31 | 2025-08-30 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |