ST凯利
(300326)
| 流通市值：33.61亿 | | | 总市值：33.63亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 264,814,699.46 | 984,518,762.54 | 750,227,553.19 | 475,893,956.12 |
| 营业收入 | 264,814,699.46 | 984,518,762.54 | 750,227,553.19 | 475,893,956.12 |
| 二、营业总成本 | 232,480,250.34 | 890,312,620.08 | 671,500,723.56 | 426,860,807.3 |
| 营业成本 | 131,949,895.63 | 486,200,139.28 | 382,228,414.11 | 233,243,950.76 |
| 税金及附加 | 1,605,751.12 | 5,563,777.03 | 4,370,377.57 | 2,724,514.19 |
| 销售费用 | 38,161,118.15 | 158,992,708.83 | 116,162,775.81 | 78,924,812.29 |
| 管理费用 | 47,723,252.92 | 192,042,349.26 | 129,010,140.48 | 85,792,641.61 |
| 研发费用 | 12,348,782.57 | 43,304,384.54 | 42,448,408.89 | 29,007,244.47 |
| 财务费用 | 691,449.95 | 4,209,261.14 | -2,719,393.3 | -2,832,356.02 |
| 其中:利息费用 | 1,887,243.15 | 6,665,910.32 | 4,496,342.57 | 2,542,881.05 |
| 其中:利息收入 | 2,322,402.86 | 6,351,034.91 | 10,432,998.55 | 6,877,729.42 |
| 加:公允价值变动收益 | -1,083,090.99 | -73,505,014.02 | 7,746.45 | -22,253.62 |
| 加:投资收益 | 634,460.72 | 1,816,184.41 | -6,237,359.85 | -4,351,392.31 |
| 资产处置收益 | -194,608.35 | -103,493.2 | -395,096.03 | -122,529.57 |
| 资产减值损失(新) | - | -138,479,330.38 | 26,161.65 | 26,161.65 |
| 信用减值损失(新) | -2,449,683.04 | -2,383,858.85 | 3,859,940.77 | 944,297.26 |
| 其他收益 | 832,862.63 | 11,441,301.26 | 8,305,623.08 | 2,214,704.21 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 30,074,390.09 | -107,008,068.32 | 84,293,845.7 | 47,722,136.44 |
| 加:营业外收入 | 49,113.31 | 178,412.14 | 224,064.89 | 124,007.07 |
| 减:营业外支出 | 8,918.5 | 3,541,278.37 | 718,667.43 | 290,570.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 30,114,584.9 | -110,370,934.55 | 83,799,243.16 | 47,555,573.09 |
| 减:所得税费用 | 4,200,076.8 | -14,150,995.71 | 12,867,176.35 | 6,517,079.03 |
| 六、净利润 | 25,914,508.1 | -96,219,938.84 | 70,932,066.81 | 41,038,494.06 |
| 持续经营净利润 | 25,914,508.1 | -96,219,938.84 | 70,932,066.81 | 41,038,494.06 |
| 归属于母公司股东的净利润 | 21,756,525.35 | -105,565,367.23 | 56,065,801.33 | 30,238,041.37 |
| 少数股东损益 | 4,157,982.75 | 9,345,428.39 | 14,866,265.48 | 10,800,452.69 |
| (一)基本每股收益 | 0.03 | -0.15 | 0.08 | 0.04 |
| (二)稀释每股收益 | 0.03 | -0.15 | 0.08 | 0.04 |
| 八、其他综合收益 | -1,172,561.66 | 14,243,437.67 | -8,619,966.79 | 4,825,910.68 |
| 归属于母公司股东的其他综合收益 | -1,172,561.66 | 14,243,437.67 | -8,619,966.79 | 4,825,910.68 |
| 九、综合收益总额 | 24,741,946.44 | -81,976,501.17 | 62,312,100.02 | 45,864,404.74 |
| 归属于母公司股东的综合收益总额 | 20,583,963.69 | -91,321,929.56 | 47,445,834.54 | 35,063,952.05 |
| 归属于少数股东的综合收益总额 | 4,157,982.75 | 9,345,428.39 | 14,866,265.48 | 10,800,452.69 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |