凯莱英
(002821)
| 流通市值：398.08亿 | | | 总市值：453.11亿 |
| 流通股本：3.17亿 | | | 总股本：3.61亿 |
| 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 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 | 3,188,306,524.43 |
| 营业收入 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 | 3,188,306,524.43 |
| 二、营业总成本 | 1,504,399,075.97 | 5,435,545,275.97 | 3,776,377,340.05 | 2,520,235,546.73 |
| 营业成本 | 1,026,762,274.46 | 3,869,300,580.22 | 2,664,983,604.57 | 1,801,718,244.8 |
| 税金及附加 | 13,377,705.8 | 63,391,402.2 | 35,192,437.51 | 25,530,922.59 |
| 销售费用 | 50,972,930.4 | 210,441,846.28 | 150,218,668.55 | 90,947,673.61 |
| 管理费用 | 208,151,126.38 | 764,777,229.42 | 582,671,328.75 | 378,617,455.91 |
| 研发费用 | 126,985,973.59 | 593,261,182.53 | 433,071,405.31 | 285,748,241.7 |
| 财务费用 | 78,149,065.34 | -65,626,964.68 | -89,760,104.64 | -62,326,991.88 |
| 其中:利息费用 | 2,967,534.64 | 12,750,754.69 | 9,388,152.19 | 6,261,166.91 |
| 其中:利息收入 | 40,794,874.56 | 202,967,116.92 | 152,063,519.49 | 99,652,441.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 673,461.42 | 21,963,438.48 | 12,557,529.72 | 11,555,109.39 |
| 加:投资收益 | 24,772,717.99 | 89,054,882.25 | 46,171,416.29 | 21,238,598.43 |
| 资产处置收益 | - | -2,565,215.15 | 25,074.35 | 25,137 |
| 资产减值损失(新) | -12,410,826.07 | -59,680,776.05 | -16,648,779.04 | -13,099,417.83 |
| 信用减值损失(新) | -2,590,254.08 | -71,144,132.89 | -33,310,392.48 | -29,438,664.47 |
| 其他收益 | 28,275,743.87 | 85,105,768.44 | 52,146,160.76 | 43,304,928.33 |
| 四、营业利润 | 336,169,757.4 | 1,297,369,702.36 | 914,440,800.53 | 701,656,668.55 |
| 加:营业外收入 | 10.85 | 152,840.88 | 210,813.13 | 2,183.29 |
| 减:营业外支出 | 2,799,151.09 | 11,137,270 | 4,702,481.62 | 1,559,659.51 |
| 五、利润总额 | 333,370,617.16 | 1,286,385,273.24 | 909,949,132.04 | 700,099,192.33 |
| 减:所得税费用 | 32,214,875.57 | 159,743,235.36 | 117,470,631.06 | 86,947,689.96 |
| 六、净利润 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 | 613,151,502.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 | 613,151,502.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 304,321,266.6 | 1,132,569,775.63 | 800,245,215.12 | 617,470,251.27 |
| 少数股东损益 | -3,165,525.01 | -5,927,737.75 | -7,766,714.14 | -4,318,748.9 |
| 扣除非经常损益后的净利润 | 271,925,058.17 | 1,036,509,205.54 | 728,017,013.3 | 566,123,637.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.84 | 3.16 | 2.18 | 1.68 |
| (二)稀释每股收益 | 0.84 | 3.16 | 2.18 | 1.68 |
| 八、其他综合收益 | -5,953,713.57 | -6,119,726.54 | -39,233.48 | 10,614,539.28 |
| 归属于母公司股东的其他综合收益 | -5,953,713.57 | -6,119,726.54 | -39,233.48 | 10,614,539.28 |
| 九、综合收益总额 | 295,202,028.02 | 1,120,522,311.34 | 792,439,267.5 | 623,766,041.65 |
| 归属于母公司股东的综合收益总额 | 298,367,553.03 | 1,126,450,049.09 | 800,205,981.64 | 628,084,790.55 |
| 归属于少数股东的综合收益总额 | -3,165,525.01 | -5,927,737.75 | -7,766,714.14 | -4,318,748.9 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |