凯迪股份
(605288)
| 流通市值：23.62亿 | | | 总市值：23.62亿 |
| 流通股本：7019.89万 | | | 总股本：7019.89万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 | 1,171,946,545.3 |
| 营业收入 | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 | 1,171,946,545.3 |
| 二、营业总成本 | 789,028,199.38 | 490,127,411.46 | 208,434,753.43 | 1,129,067,799.53 |
| 营业成本 | 655,316,525.21 | 407,382,479.15 | 158,022,062.88 | 950,067,199.48 |
| 税金及附加 | 9,000,355.85 | 4,926,317.09 | 2,654,733.84 | 9,539,103.21 |
| 销售费用 | 45,168,210.73 | 29,760,289.3 | 13,173,481.04 | 60,760,525.19 |
| 管理费用 | 53,848,409.36 | 38,254,748.95 | 16,832,952.83 | 84,731,616.81 |
| 研发费用 | 43,480,389.16 | 29,185,227.09 | 15,304,805.72 | 59,814,403.79 |
| 财务费用 | -17,785,690.93 | -19,381,650.12 | 2,446,717.12 | -35,845,048.95 |
| 其中:利息费用 | 335,897.65 | 19,734.25 | 316,493.49 | 3,166,171.5 |
| 其中:利息收入 | -11,085,699.09 | 6,307,897.92 | 1,346,703.72 | 4,689,013.99 |
| 加:公允价值变动收益 | -73,615.76 | -73,615.76 | -73,615.76 | 73,615.76 |
| 加:投资收益 | 2,175,404.02 | 2,542,282.88 | 447,004.79 | 14,113,078.16 |
| 资产处置收益 | -444,627.24 | -423,180.14 | -214,061.41 | -533,467.32 |
| 资产减值损失(新) | -8,557,077.65 | -7,927,452.73 | -1,643,164.53 | -11,688,130.06 |
| 信用减值损失(新) | -107,385.61 | 378,107.45 | 2,890,070.96 | 7,785,069.1 |
| 其他收益 | 5,108,345.8 | 4,821,308.92 | 4,090,252.3 | 6,259,603.16 |
| 营业利润平衡项目 | 0 | 0 | -0.01 | 0 |
| 四、营业利润 | 107,461,649.61 | 62,605,069.59 | 23,666,295.64 | 58,888,514.57 |
| 加:营业外收入 | 245,198.21 | 154,947.97 | 40,503.22 | 441,608.56 |
| 减:营业外支出 | 1,122,326.17 | 907,862.13 | 18,125.99 | 2,933,624.78 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 106,584,521.65 | 61,852,155.43 | 23,688,672.87 | 56,396,498.35 |
| 减:所得税费用 | 18,063,909.13 | 11,897,485.28 | 4,152,985.2 | 7,824,421.4 |
| 六、净利润 | 88,520,612.52 | 49,954,670.14 | 19,535,687.67 | 48,572,076.95 |
| 持续经营净利润 | 88,520,612.52 | 49,954,670.14 | 19,535,687.67 | 48,572,076.95 |
| 归属于母公司股东的净利润 | 88,529,332.04 | 49,963,389.66 | 19,535,687.67 | 48,579,161.21 |
| 少数股东损益 | -8,719.52 | -8,719.52 | - | -7,084.26 |
| (一)基本每股收益 | 1.26 | 0.71 | 0.28 | 0.69 |
| (二)稀释每股收益 | 1.26 | 0.71 | 0.23 | 0.69 |
| 八、其他综合收益 | 19,680,039.97 | 726,397.03 | -33,559,787.34 | 3,664,672.18 |
| 归属于母公司股东的其他综合收益 | 19,680,039.97 | 726,397.03 | -33,559,787.34 | 3,664,672.18 |
| 九、综合收益总额 | 108,200,652.48 | 50,681,067.17 | -14,024,099.67 | 52,236,749.13 |
| 归属于母公司股东的综合收益总额 | 108,209,372 | 50,689,786.69 | -14,024,099.67 | 52,243,833.39 |
| 归属于少数股东的综合收益总额 | -8,719.52 | -8,719.52 | - | -7,084.26 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |