凯伦股份
(300715)
| 流通市值：38.63亿 | | | 总市值：43.70亿 |
| 流通股本：3.34亿 | | | 总股本：3.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,817,874,113.69 | 1,147,885,240.98 | 465,515,449.98 | 2,380,101,666.63 |
| 营业收入 | 1,817,874,113.69 | 1,147,885,240.98 | 465,515,449.98 | 2,380,101,666.63 |
| 二、营业总成本 | 1,747,247,678.23 | 1,103,731,748.7 | 470,444,798.33 | 2,489,456,389.26 |
| 营业成本 | 1,399,381,816.02 | 886,711,083.27 | 371,122,223.42 | 1,907,707,348.88 |
| 税金及附加 | 11,983,819.44 | 8,754,770.3 | 3,617,739.82 | 19,131,075.76 |
| 销售费用 | 106,909,593.41 | 66,461,729.48 | 29,126,073.06 | 209,796,730.07 |
| 管理费用 | 109,750,931.33 | 66,145,083.42 | 34,128,956.96 | 152,661,399.37 |
| 研发费用 | 81,982,174.94 | 49,458,920.06 | 19,773,792.13 | 139,539,206.28 |
| 财务费用 | 37,239,343.09 | 26,200,162.17 | 12,676,012.94 | 60,620,628.9 |
| 其中:利息费用 | 39,151,872.07 | 26,079,022.2 | 13,261,497.46 | 85,074,273.55 |
| 其中:利息收入 | 2,757,866.11 | 1,919,144.58 | 1,168,211.72 | 26,657,295.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,303,823.44 | -209,778.18 | 66,500 | -1,610,856.42 |
| 加:投资收益 | -5,066,762.15 | -4,639,024.49 | -106,328.1 | -7,262,806.38 |
| 资产处置收益 | -14,393,322.19 | -9,763,071.17 | 16,988.01 | 922,205.01 |
| 资产减值损失(新) | -14,080,867.61 | -9,071,343.98 | 156,141.66 | -105,566,816.26 |
| 信用减值损失(新) | -22,614,799.38 | -7,024,102.04 | 6,749,248.08 | -481,462,169.29 |
| 其他收益 | 34,782,681.84 | 30,510,631.95 | 4,408,090.25 | 53,171,829.01 |
| 四、营业利润 | 47,949,542.53 | 43,956,804.37 | 6,361,291.55 | -651,163,336.96 |
| 加:营业外收入 | 379,437.33 | 111,856.51 | 94,031.88 | 438,503.09 |
| 减:营业外支出 | 1,019,463.33 | 903,305.1 | 806,845.5 | 1,211,701.54 |
| 五、利润总额 | 47,309,516.53 | 43,165,355.78 | 5,648,477.93 | -651,936,535.41 |
| 减:所得税费用 | -2,846,490.15 | 800,572.8 | -425,491.29 | -106,988,591.95 |
| 六、净利润 | 50,156,006.68 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 50,156,006.68 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,410,488.5 | 25,812,383.54 | 6,619,446.89 | -538,648,272.66 |
| 少数股东损益 | 23,745,518.18 | 16,552,399.44 | -545,477.67 | -6,299,670.8 |
| 扣除非经常损益后的净利润 | 9,026,836.56 | 12,614,712.67 | 6,504,320.24 | -568,811,387.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.07 | 0.02 | -1.45 |
| (二)稀释每股收益 | 0.07 | 0.07 | 0.02 | -1.45 |
| 九、综合收益总额 | 50,156,006.68 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 |
| 归属于母公司股东的综合收益总额 | 26,410,488.5 | 25,812,383.54 | 6,619,446.89 | -538,648,272.66 |
| 归属于少数股东的综合收益总额 | 23,745,518.18 | 16,552,399.44 | -545,477.67 | -6,299,670.8 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |