凯利泰
(300326)
| 流通市值：36.33亿 | | | 总市值：36.35亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 522,702,621.49 |
| 营业收入 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 522,702,621.49 |
| 二、营业总成本 | 225,866,622.56 | 877,826,218.04 | 636,155,271.15 | 449,225,648.52 |
| 营业成本 | 126,765,401.16 | 462,191,430.32 | 340,231,756.01 | 248,837,474.67 |
| 税金及附加 | 1,251,544.91 | 6,965,328.14 | 4,543,580.08 | 3,541,791.17 |
| 销售费用 | 40,957,470.58 | 194,566,349.36 | 141,764,642.81 | 104,259,380.18 |
| 管理费用 | 43,056,051.12 | 161,444,223.1 | 116,324,540.09 | 73,434,594.08 |
| 研发费用 | 14,979,793.67 | 59,341,469.79 | 39,467,061.79 | 23,993,607.61 |
| 财务费用 | -1,143,638.88 | -6,682,582.67 | -6,176,309.63 | -4,841,199.19 |
| 其中:利息费用 | 1,321,326.77 | 6,563,717.47 | 5,677,178.64 | 4,530,188.21 |
| 其中:利息收入 | 3,545,409.99 | 17,025,612.16 | 13,488,788.89 | 8,758,804.08 |
| 加:公允价值变动收益 | - | 1,186,616.12 | - | - |
| 加:投资收益 | -2,447,816.57 | 29,440,776.55 | 27,223,676.1 | 29,855,507.73 |
| 资产处置收益 | -62,093.64 | -369,704.36 | 138,382.94 | 129,292.81 |
| 资产减值损失(新) | - | -934,397.89 | - | - |
| 信用减值损失(新) | 639,237.14 | 8,959,097.09 | 11,332,039.84 | 14,156,336.06 |
| 其他收益 | 1,147,922.87 | 23,359,830.49 | 18,971,882.69 | 18,365,985.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,615,661.01 | 140,075,537.41 | 158,053,223.4 | 135,984,095.08 |
| 加:营业外收入 | 46,005.25 | 264,637.25 | 384,398.73 | 178,195.45 |
| 减:营业外支出 | 67,071.75 | 6,766,472.27 | 170,804.18 | 157,911.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,594,594.51 | 133,573,702.39 | 158,266,817.95 | 136,004,379.03 |
| 减:所得税费用 | 3,039,749.76 | 6,978,671.48 | 15,336,825.95 | 12,128,413.78 |
| 六、净利润 | 16,554,844.75 | 126,595,030.91 | 142,929,992 | 123,875,965.25 |
| 持续经营净利润 | 16,554,844.75 | 126,595,030.91 | 142,929,992 | 123,875,965.25 |
| 归属于母公司股东的净利润 | 10,876,455.41 | 112,537,303.89 | 129,166,853.51 | 114,712,674.84 |
| 少数股东损益 | 5,678,389.34 | 14,057,727.02 | 13,763,138.49 | 9,163,290.41 |
| (一)基本每股收益 | 0.02 | 0.16 | 0.18 | 0.16 |
| (二)稀释每股收益 | 0.02 | 0.16 | 0.18 | 0.16 |
| 八、其他综合收益 | 1,311,681.63 | 12,319,633.57 | 23,198,208.7 | 27,909,565.98 |
| 归属于母公司股东的其他综合收益 | 1,311,681.63 | 12,319,633.57 | 23,198,208.7 | 27,909,565.98 |
| 九、综合收益总额 | 17,866,526.38 | 138,914,664.48 | 166,128,200.7 | 151,785,531.23 |
| 归属于母公司股东的综合收益总额 | 12,188,137.04 | 124,856,937.46 | 152,365,062.21 | 142,622,240.82 |
| 归属于少数股东的综合收益总额 | 5,678,389.34 | 14,057,727.02 | 13,763,138.49 | 9,163,290.41 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |