凯莱英
(002821)
| 流通市值：251.82亿 | | | 总市值：282.56亿 |
| 流通股本：3.21亿 | | | 总股本：3.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,804,657,336.92 | 4,140,288,577.71 | 2,697,352,097 | 1,399,808,311.93 |
| 营业收入 | 5,804,657,336.92 | 4,140,288,577.71 | 2,697,352,097 | 1,399,808,311.93 |
| 二、营业总成本 | 4,810,921,293.38 | 3,420,429,666.5 | 2,221,733,978.78 | 1,139,986,870.77 |
| 营业成本 | 3,345,829,992.95 | 2,334,932,347.39 | 1,560,344,504.2 | 790,599,376.8 |
| 税金及附加 | 112,744,159.94 | 72,391,395.22 | 56,668,770.18 | 41,026,694.52 |
| 销售费用 | 243,391,018.02 | 167,222,158.04 | 102,422,922.44 | 44,621,679.61 |
| 管理费用 | 825,216,243.05 | 535,086,892.57 | 362,044,295.95 | 172,604,873.99 |
| 研发费用 | 614,490,327.59 | 484,138,518.89 | 328,687,274.22 | 169,442,435.66 |
| 财务费用 | -330,750,448.17 | -173,341,645.61 | -188,433,788.21 | -78,308,189.81 |
| 其中:利息费用 | 9,505,251.31 | 3,691,338.06 | 2,528,418.22 | 572,586.18 |
| 其中:利息收入 | 210,401,127.15 | 167,379,862.69 | 120,702,199.29 | 62,399,732.95 |
| 加:公允价值变动收益 | 39,572,745.91 | 7,267,082.34 | 11,266,569.9 | 7,223,540.55 |
| 加:投资收益 | 82,562,009.46 | 27,595,786.71 | 22,933,191.14 | 9,071,121.62 |
| 资产处置收益 | 72,045.82 | 384,084.93 | 18,672.82 | - |
| 资产减值损失(新) | -70,440,668.12 | -12,680,700.98 | -8,906,937.28 | - |
| 信用减值损失(新) | -6,120,487.16 | -9,072,203.77 | 6,439,411.99 | 1,528,074.92 |
| 其他收益 | 39,288,620.99 | 28,111,767.01 | 25,564,150.59 | 17,044,519.37 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,078,670,310.44 | 761,464,727.45 | 532,933,177.38 | 294,688,697.62 |
| 加:营业外收入 | 766,630.73 | 566,415.17 | 451,945.85 | 288,870.17 |
| 减:营业外支出 | 7,055,320.73 | 2,876,465.09 | 733,270.13 | 313,881.4 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,072,381,620.44 | 759,154,677.53 | 532,651,853.1 | 294,663,686.39 |
| 减:所得税费用 | 136,625,456.49 | 58,975,496.36 | 40,236,364.83 | 15,134,492.12 |
| 六、净利润 | 935,756,163.95 | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 |
| 持续经营净利润 | 935,756,163.95 | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 |
| 归属于母公司股东的净利润 | 948,950,036 | 710,325,102.11 | 499,131,293.64 | 281,970,252.06 |
| 少数股东损益 | -13,193,872.05 | -10,145,920.94 | -6,715,805.37 | -2,441,057.79 |
| (一)基本每股收益 | 2.69 | 2.01 | 1.4 | 0.76 |
| (二)稀释每股收益 | 2.69 | 2.01 | 1.4 | 0.76 |
| 八、其他综合收益 | 3,841,403.68 | -1,805,155.8 | 6,474,339.25 | 292,090.95 |
| 归属于母公司股东的其他综合收益 | 3,841,403.68 | -1,805,155.8 | 6,474,339.25 | 292,090.95 |
| 九、综合收益总额 | 939,597,567.63 | 698,374,025.37 | 498,889,827.52 | 279,821,285.22 |
| 归属于母公司股东的综合收益总额 | 952,791,439.68 | 708,519,946.31 | 505,605,632.89 | 282,262,343.01 |
| 归属于少数股东的综合收益总额 | -13,193,872.05 | -10,145,920.94 | -6,715,805.37 | -2,441,057.79 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |