凯莱英
(002821)
| 流通市值：304.56亿 | | | 总市值：346.42亿 |
| 流通股本：3.17亿 | | | 总股本：3.61亿 |
| 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 | 4,629,877,130.98 | 3,188,306,524.43 | 1,541,215,508.36 | 5,804,657,336.92 |
| 营业收入 | 4,629,877,130.98 | 3,188,306,524.43 | 1,541,215,508.36 | 5,804,657,336.92 |
| 二、营业总成本 | 3,776,377,340.05 | 2,520,235,546.73 | 1,218,635,250.34 | 4,810,921,293.38 |
| 营业成本 | 2,664,983,604.57 | 1,801,718,244.8 | 885,629,236.3 | 3,345,829,992.95 |
| 税金及附加 | 35,192,437.51 | 25,530,922.59 | 12,228,336.24 | 112,744,159.94 |
| 销售费用 | 150,218,668.55 | 90,947,673.61 | 44,154,207.17 | 243,391,018.02 |
| 管理费用 | 582,671,328.75 | 378,617,455.91 | 183,686,439.2 | 825,216,243.05 |
| 研发费用 | 433,071,405.31 | 285,748,241.7 | 137,876,668.92 | 614,490,327.59 |
| 财务费用 | -89,760,104.64 | -62,326,991.88 | -44,939,637.49 | -330,750,448.17 |
| 其中:利息费用 | 9,388,152.19 | 6,261,166.91 | 2,873,051.24 | 9,505,251.31 |
| 其中:利息收入 | 152,063,519.49 | 99,652,441.54 | 47,199,014.84 | 210,401,127.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 12,557,529.72 | 11,555,109.39 | 10,272,524.33 | 39,572,745.91 |
| 加:投资收益 | 46,171,416.29 | 21,238,598.43 | 10,275,164.25 | 82,562,009.46 |
| 资产处置收益 | 25,074.35 | 25,137 | - | 72,045.82 |
| 资产减值损失(新) | -16,648,779.04 | -13,099,417.83 | -8,495,669.97 | -70,440,668.12 |
| 信用减值损失(新) | -33,310,392.48 | -29,438,664.47 | 6,279,909.32 | -6,120,487.16 |
| 其他收益 | 52,146,160.76 | 43,304,928.33 | 17,725,682.16 | 39,288,620.99 |
| 四、营业利润 | 914,440,800.53 | 701,656,668.55 | 358,637,868.11 | 1,078,670,310.44 |
| 加:营业外收入 | 210,813.13 | 2,183.29 | 430.51 | 766,630.73 |
| 减:营业外支出 | 4,702,481.62 | 1,559,659.51 | 1,387,168.12 | 7,055,320.73 |
| 五、利润总额 | 909,949,132.04 | 700,099,192.33 | 357,251,130.5 | 1,072,381,620.44 |
| 减:所得税费用 | 117,470,631.06 | 86,947,689.96 | 32,679,875.28 | 136,625,456.49 |
| 六、净利润 | 792,478,500.98 | 613,151,502.37 | 324,571,255.22 | 935,756,163.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 792,478,500.98 | 613,151,502.37 | 324,571,255.22 | 935,756,163.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 800,245,215.12 | 617,470,251.27 | 326,607,817.72 | 948,950,036 |
| 少数股东损益 | -7,766,714.14 | -4,318,748.9 | -2,036,562.5 | -13,193,872.05 |
| 扣除非经常损益后的净利润 | 728,017,013.3 | 566,123,637.16 | 305,112,828.34 | 849,537,214.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.18 | 1.68 | 0.89 | 2.69 |
| (二)稀释每股收益 | 2.18 | 1.68 | 0.89 | 2.69 |
| 八、其他综合收益 | -39,233.48 | 10,614,539.28 | 845,492.8 | 3,841,403.68 |
| 归属于母公司股东的其他综合收益 | -39,233.48 | 10,614,539.28 | 845,492.8 | 3,841,403.68 |
| 九、综合收益总额 | 792,439,267.5 | 623,766,041.65 | 325,416,748.02 | 939,597,567.63 |
| 归属于母公司股东的综合收益总额 | 800,205,981.64 | 628,084,790.55 | 327,453,310.52 | 952,791,439.68 |
| 归属于少数股东的综合收益总额 | -7,766,714.14 | -4,318,748.9 | -2,036,562.5 | -13,193,872.05 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |