凯莱英
(002821)
| 流通市值：522.05亿 | | | 总市值：591.96亿 |
| 流通股本：3.18亿 | | | 总股本：3.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,606,839,302.51 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 |
| 营业收入 | 3,606,839,302.51 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 |
| 二、营业总成本 | 3,010,896,503.35 | 1,504,399,075.97 | 5,435,545,275.97 | 3,776,377,340.05 |
| 营业成本 | 2,082,261,562.25 | 1,026,762,274.46 | 3,869,300,580.22 | 2,664,983,604.57 |
| 税金及附加 | 28,346,815.64 | 13,377,705.8 | 63,391,402.2 | 35,192,437.51 |
| 销售费用 | 105,151,377.36 | 50,972,930.4 | 210,441,846.28 | 150,218,668.55 |
| 管理费用 | 409,376,619.79 | 208,151,126.38 | 764,777,229.42 | 582,671,328.75 |
| 研发费用 | 251,881,843.74 | 126,985,973.59 | 593,261,182.53 | 433,071,405.31 |
| 财务费用 | 133,878,284.57 | 78,149,065.34 | -65,626,964.68 | -89,760,104.64 |
| 其中:利息费用 | 6,212,012.85 | 2,967,534.64 | 12,750,754.69 | 9,388,152.19 |
| 其中:利息收入 | 73,485,843.47 | 40,794,874.56 | 202,967,116.92 | 152,063,519.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -47,286,565.26 | 673,461.42 | 21,963,438.48 | 12,557,529.72 |
| 加:投资收益 | 29,741,220.75 | 24,772,717.99 | 89,054,882.25 | 46,171,416.29 |
| 资产处置收益 | -4,400,980.53 | - | -2,565,215.15 | 25,074.35 |
| 资产减值损失(新) | -19,829,877.98 | -12,410,826.07 | -59,680,776.05 | -16,648,779.04 |
| 信用减值损失(新) | 2,234,888.31 | -2,590,254.08 | -71,144,132.89 | -33,310,392.48 |
| 其他收益 | 31,273,998.73 | 28,275,743.87 | 85,105,768.44 | 52,146,160.76 |
| 四、营业利润 | 587,675,483.18 | 336,169,757.4 | 1,297,369,702.36 | 914,440,800.53 |
| 加:营业外收入 | 1,191.76 | 10.85 | 152,840.88 | 210,813.13 |
| 减:营业外支出 | 1,142,805.09 | 2,799,151.09 | 11,137,270 | 4,702,481.62 |
| 五、利润总额 | 586,533,869.85 | 333,370,617.16 | 1,286,385,273.24 | 909,949,132.04 |
| 减:所得税费用 | 72,424,691.98 | 32,214,875.57 | 159,743,235.36 | 117,470,631.06 |
| 六、净利润 | 514,109,177.87 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 514,109,177.87 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 520,462,195 | 304,321,266.6 | 1,132,569,775.63 | 800,245,215.12 |
| 少数股东损益 | -6,353,017.13 | -3,165,525.01 | -5,927,737.75 | -7,766,714.14 |
| 扣除非经常损益后的净利润 | 524,802,568.61 | 271,925,058.17 | 1,036,509,205.54 | 728,017,013.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.45 | 0.84 | 3.16 | 2.18 |
| (二)稀释每股收益 | 1.45 | 0.84 | 3.16 | 2.18 |
| 八、其他综合收益 | -10,209,433.83 | -5,953,713.57 | -6,119,726.54 | -39,233.48 |
| 归属于母公司股东的其他综合收益 | -10,209,433.83 | -5,953,713.57 | -6,119,726.54 | -39,233.48 |
| 九、综合收益总额 | 503,899,744.04 | 295,202,028.02 | 1,120,522,311.34 | 792,439,267.5 |
| 归属于母公司股东的综合收益总额 | 510,252,761.17 | 298,367,553.03 | 1,126,450,049.09 | 800,205,981.64 |
| 归属于少数股东的综合收益总额 | -6,353,017.13 | -3,165,525.01 | -5,927,737.75 | -7,766,714.14 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |