凯伦股份
(300715)
| 流通市值：35.42亿 | | | 总市值：40.07亿 |
| 流通股本：3.34亿 | | | 总股本：3.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 | 2,800,645,745.14 |
| 营业收入 | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 | 2,800,645,745.14 |
| 二、营业总成本 | 1,816,471,379.66 | 1,227,504,904.14 | 540,906,773.45 | 2,715,132,053.21 |
| 营业成本 | 1,385,036,826.81 | 943,829,805.24 | 413,359,420.49 | 2,184,583,275.99 |
| 税金及附加 | 11,992,476.93 | 8,662,339.89 | 3,554,318.54 | 16,190,805.38 |
| 销售费用 | 133,776,631.95 | 89,371,406.21 | 39,834,452.86 | 203,451,981.93 |
| 管理费用 | 126,324,443.49 | 78,307,259.35 | 36,869,638.52 | 111,513,787.76 |
| 研发费用 | 108,484,262.77 | 73,337,156.82 | 31,688,326 | 162,951,968.68 |
| 财务费用 | 50,856,737.71 | 33,996,936.63 | 15,600,617.04 | 36,440,233.47 |
| 其中:利息费用 | 69,150,316.9 | 49,640,976.54 | 22,670,674.15 | 87,939,730.29 |
| 其中:利息收入 | 19,722,931.71 | 16,674,080.71 | 8,296,285.37 | 57,810,347.58 |
| 加:投资收益 | -3,166,499.07 | -2,000,730.3 | -2,557,527.13 | 3,089,593.97 |
| 资产处置收益 | -5,528,011.15 | -125,736.28 | 14,202.64 | 247,805.72 |
| 资产减值损失(新) | -6,209,156.31 | -5,974,199.12 | -4,372,779.47 | -6,130,908.13 |
| 信用减值损失(新) | -75,641,731.92 | -23,147,843.31 | 586,459.38 | -140,840,231.18 |
| 其他收益 | 42,140,554.89 | 37,768,487 | 28,331,531.62 | 56,591,307.67 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -53,521,486.6 | -876,548.12 | 9,095,604.95 | -1,528,740.02 |
| 加:营业外收入 | 294,175.54 | 285,582.08 | 10,035.47 | 150,907.63 |
| 减:营业外支出 | 1,104,654.09 | 1,096,890.69 | 927,556.03 | 1,737,630.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -54,331,965.15 | -1,687,856.73 | 8,178,084.39 | -3,115,462.7 |
| 减:所得税费用 | -20,119,192.5 | -9,482,670.65 | -709,487.99 | -31,575,842.29 |
| 六、净利润 | -34,212,772.65 | 7,794,813.92 | 8,887,572.38 | 28,460,379.59 |
| 持续经营净利润 | -34,212,772.65 | 7,794,813.92 | 8,887,572.38 | 28,460,379.59 |
| 归属于母公司股东的净利润 | -32,148,627.32 | 7,763,537.3 | 7,870,130.65 | 22,637,174.89 |
| 少数股东损益 | -2,064,145.33 | 31,276.62 | 1,017,441.73 | 5,823,204.7 |
| (一)基本每股收益 | -0.09 | 0.02 | 0.02 | 0.06 |
| (二)稀释每股收益 | -0.09 | 0.02 | 0.02 | 0.06 |
| 九、综合收益总额 | -34,212,772.65 | 7,794,813.92 | 8,887,572.38 | 28,460,379.59 |
| 归属于母公司股东的综合收益总额 | -32,148,627.32 | 7,763,537.3 | 7,870,130.65 | 22,637,174.89 |
| 归属于少数股东的综合收益总额 | -2,064,145.33 | 31,276.62 | 1,017,441.73 | 5,823,204.7 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-23 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |