卡倍亿
(300863)
| 流通市值：86.09亿 | | | 总市值：89.57亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,830,410,996.32 | 884,542,071.7 | 3,648,016,298.66 | 2,568,760,342.73 |
| 营业收入 | 1,830,410,996.32 | 884,542,071.7 | 3,648,016,298.66 | 2,568,760,342.73 |
| 二、营业总成本 | 1,744,160,157.99 | 844,247,391.19 | 3,467,096,432.95 | 2,425,724,195.37 |
| 营业成本 | 1,609,836,311.73 | 780,004,476.73 | 3,196,749,644.23 | 2,233,398,046.65 |
| 税金及附加 | 6,571,983.01 | 3,325,306.96 | 11,757,062.68 | 8,186,386.8 |
| 销售费用 | 8,753,200.11 | 2,624,050.42 | 17,876,718.4 | 13,630,553.8 |
| 管理费用 | 44,333,719.84 | 22,511,441.46 | 74,432,230.4 | 50,627,383.04 |
| 研发费用 | 48,400,875.86 | 23,859,225.97 | 112,508,473.17 | 75,967,152.84 |
| 财务费用 | 26,264,067.44 | 11,922,889.65 | 53,772,304.07 | 43,914,672.24 |
| 其中:利息费用 | 25,656,454.18 | 11,151,439.63 | 59,872,136.31 | 45,916,540.28 |
| 其中:利息收入 | 1,474,384.17 | 551,369.22 | 4,347,499.36 | 2,967,195.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 2,037,129.33 | 2,037,129.33 |
| 加:投资收益 | -2,415,968.52 | -1,479,219.63 | -8,478,973.91 | -6,875,716.57 |
| 资产处置收益 | -584,548.52 | -124,455.64 | -5,342.37 | -1,268.01 |
| 资产减值损失(新) | -9,490.59 | 246,392.4 | -1,541,499.09 | 955,933.08 |
| 信用减值损失(新) | 4,280,558.73 | 10,603,145.39 | -18,064,122.92 | -11,693,561.11 |
| 其他收益 | 14,580,507.21 | 8,455,593.07 | 23,608,734.63 | 16,733,243.3 |
| 四、营业利润 | 102,101,896.64 | 57,996,136.1 | 178,475,791.38 | 144,191,907.38 |
| 加:营业外收入 | 4,218,623.51 | 3,343,954.51 | 1,728,986.11 | 2,345,247.16 |
| 减:营业外支出 | 6,493,659.27 | 468,974.83 | 771,703.35 | 321,054.02 |
| 五、利润总额 | 99,826,860.88 | 60,871,115.78 | 179,433,074.14 | 146,216,100.52 |
| 减:所得税费用 | 8,100,333.71 | 7,743,390.85 | 17,778,582.54 | 15,256,275.26 |
| 六、净利润 | 91,726,527.17 | 53,127,724.93 | 161,654,491.6 | 130,959,825.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 91,726,527.17 | 53,127,724.93 | 161,654,491.6 | 130,959,825.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 91,726,527.17 | 53,127,724.93 | 161,654,491.6 | 130,959,825.26 |
| 扣除非经常损益后的净利润 | 92,086,951 | 48,946,955.61 | 157,673,036.36 | 128,605,532.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.4 | 1.3 | 1.05 |
| (二)稀释每股收益 | 0.64 | 0.4 | 1.3 | 1.05 |
| 八、其他综合收益 | 2,911,426.25 | -4,884.01 | 587,449.91 | -5,528,257.83 |
| 归属于母公司股东的其他综合收益 | 2,911,426.25 | -4,884.01 | 587,449.91 | -5,528,257.83 |
| 九、综合收益总额 | 94,637,953.42 | 53,122,840.92 | 162,241,941.51 | 125,431,567.43 |
| 归属于母公司股东的综合收益总额 | 94,637,953.42 | 53,122,840.92 | 162,241,941.51 | 125,431,567.43 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |