凯尔达
(688255)
| 流通市值：24.27亿 | | | 总市值：24.27亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 593,256,888.96 | 425,358,395.86 | 211,329,208.22 | 649,729,308.51 |
| 营业收入 | 593,256,888.96 | 425,358,395.86 | 211,329,208.22 | 649,729,308.51 |
| 二、营业总成本 | 555,726,803.56 | 395,370,083.95 | 198,939,218.42 | 633,396,716.48 |
| 营业成本 | 475,893,856.71 | 342,941,621.56 | 175,276,955.94 | 536,399,103.27 |
| 税金及附加 | 2,522,964.7 | 1,910,838.64 | 841,568.21 | 2,710,477.05 |
| 销售费用 | 15,878,905.95 | 9,508,632.81 | 4,154,279.12 | 19,162,938.91 |
| 管理费用 | 28,432,747.59 | 18,846,831.34 | 8,337,488.47 | 37,967,761.23 |
| 研发费用 | 31,414,166.22 | 20,874,682.48 | 9,851,494.45 | 38,793,806.95 |
| 财务费用 | 1,584,162.39 | 1,287,477.12 | 477,432.23 | -1,637,370.93 |
| 其中:利息收入 | 1,110,348.12 | 752,351.09 | 157,651.23 | 3,912,268.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -40,945.21 |
| 加:投资收益 | 7,344,082.3 | 4,953,120.66 | 2,462,958.96 | 9,591,237.23 |
| 资产处置收益 | -9,301.77 | - | - | 11,369.55 |
| 资产减值损失(新) | -5,564,060.57 | -3,008,078.71 | -1,812,098.63 | -6,759,076.74 |
| 信用减值损失(新) | -5,280,179.82 | -5,363,740.84 | -3,172,868.71 | -1,443,400.93 |
| 其他收益 | 2,559,267.86 | 2,037,490.9 | 630,771.92 | 6,894,842.31 |
| 四、营业利润 | 36,579,893.4 | 28,607,103.92 | 10,498,753.34 | 24,586,618.24 |
| 加:营业外收入 | 136.99 | 31.98 | - | 115,917.23 |
| 减:营业外支出 | 163,870.38 | 114,306.91 | 109,047.66 | 497,259.45 |
| 五、利润总额 | 36,416,160.01 | 28,492,828.99 | 10,389,705.68 | 24,205,276.02 |
| 减:所得税费用 | 4,045,104.82 | 2,940,827.55 | 583,635.09 | 633,738.08 |
| 六、净利润 | 32,371,055.19 | 25,552,001.44 | 9,806,070.59 | 23,571,537.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,371,055.19 | 25,552,001.44 | 9,806,070.59 | 23,571,537.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,476,574.05 | 28,269,022.78 | 11,027,768.87 | 26,173,187.89 |
| 少数股东损益 | -4,105,518.86 | -2,717,021.34 | -1,221,698.28 | -2,601,649.95 |
| 扣除非经常损益后的净利润 | 30,205,387.64 | 24,095,336.37 | 8,978,430.37 | 16,706,449.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.27 | 0.1 | 0.25 |
| (二)稀释每股收益 | 0.34 | 0.26 | 0.1 | 0.25 |
| 八、其他综合收益 | -5,674,560.64 | -2,917,959.33 | -1,801,153.97 | -8,170,190.05 |
| 归属于母公司股东的其他综合收益 | -5,674,560.64 | -2,917,959.33 | -1,801,153.97 | -8,170,190.05 |
| 九、综合收益总额 | 26,696,494.55 | 22,634,042.11 | 8,004,916.62 | 15,401,347.89 |
| 归属于母公司股东的综合收益总额 | 30,802,013.41 | 25,351,063.45 | 9,226,614.9 | 18,002,997.84 |
| 归属于少数股东的综合收益总额 | -4,105,518.86 | -2,717,021.34 | -1,221,698.28 | -2,601,649.95 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |