ST凯利
(300326)
| 流通市值：43.93亿 | | | 总市值：43.95亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 360,242,343.63 | 170,964,149.16 | 963,063,519.12 | 787,958,934.66 |
| 营业收入 | 360,242,343.63 | 170,964,149.16 | 963,063,519.12 | 787,958,934.66 |
| 二、营业总成本 | 283,446,885.64 | 143,672,397.71 | 866,368,694.77 | 714,373,554.09 |
| 营业成本 | 115,842,483.47 | 62,771,107.15 | 445,503,530.76 | 379,113,895.34 |
| 税金及附加 | 3,304,124.01 | 1,829,918.14 | 6,753,736.84 | 5,307,651.28 |
| 销售费用 | 75,217,845.99 | 37,424,984.38 | 170,866,508.71 | 131,843,990.21 |
| 管理费用 | 65,773,243.9 | 31,456,694.21 | 184,504,692.92 | 149,400,317.17 |
| 研发费用 | 22,635,609.87 | 11,691,555.7 | 51,411,390.78 | 40,027,138.73 |
| 财务费用 | 673,578.4 | -1,501,861.87 | 7,328,834.76 | 8,680,561.36 |
| 其中:利息费用 | 559,224.27 | 15,585.24 | 7,472,671.24 | 7,175,584.3 |
| 其中:利息收入 | 1,186,091.43 | 1,889,886.65 | 5,075,906.1 | 2,681,154.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -9,281,175.15 | -2,843,214.14 | 56,754,335.93 | 7,594,729.02 |
| 加:投资收益 | 63,619,089.94 | 42,209,067.94 | 26,076,861.57 | 9,689,957.25 |
| 资产处置收益 | 335,564.73 | -162,160.58 | 258,157.98 | -483,588.56 |
| 资产减值损失(新) | -2,016,985.67 | - | -38,469,003.34 | -14,896,863.92 |
| 信用减值损失(新) | -2,985,492.49 | -2,291,624.2 | -5,623,639.13 | 295,487.74 |
| 其他收益 | 5,404,764.83 | 2,525,455.01 | 8,057,526.31 | 4,560,156.04 |
| 四、营业利润 | 131,871,224.18 | 66,729,275.48 | 143,749,063.67 | 80,345,258.14 |
| 加:营业外收入 | 4,318,598.42 | 4,493,124.94 | 2,447,492.14 | 230,883.81 |
| 减:营业外支出 | 606,840.98 | 901.03 | 714,370.76 | 71,524.92 |
| 五、利润总额 | 135,582,981.62 | 71,221,499.39 | 145,482,185.05 | 80,504,617.03 |
| 减:所得税费用 | 5,659,761.92 | 6,833,438.54 | 13,862,672.35 | 8,911,185.8 |
| 六、净利润 | 129,923,219.7 | 64,388,060.85 | 131,619,512.7 | 71,593,431.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,923,219.7 | 64,388,060.85 | 131,619,512.7 | 71,593,431.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 133,930,720.19 | 66,087,156.59 | 134,886,037.78 | 71,252,827.69 |
| 少数股东损益 | -4,007,500.49 | -1,699,095.74 | -3,266,525.08 | 340,603.54 |
| 扣除非经常损益后的净利润 | 75,550,841.38 | 26,384,647.84 | 69,855,217.22 | 52,112,152.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.09 | 0.19 | 0.1 |
| (二)稀释每股收益 | 0.19 | 0.09 | 0.19 | 0.1 |
| 八、其他综合收益 | -19,333,638.65 | -13,043,090.64 | -22,421,669.96 | -11,654,944.46 |
| 归属于母公司股东的其他综合收益 | -19,333,638.65 | -13,043,090.64 | -22,421,669.96 | -11,654,944.46 |
| 九、综合收益总额 | 110,589,581.05 | 51,344,970.21 | 109,197,842.74 | 59,938,486.77 |
| 归属于母公司股东的综合收益总额 | 114,597,081.54 | 53,044,065.95 | 112,464,367.82 | 59,597,883.23 |
| 归属于少数股东的综合收益总额 | -4,007,500.49 | -1,699,095.74 | -3,266,525.08 | 340,603.54 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-18 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |