凯尔达
(688255)
| 流通市值：36.62亿 | | | 总市值：36.62亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 | 321,552,270.36 |
| 营业收入 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 | 321,552,270.36 |
| 二、营业总成本 | 160,172,600.44 | 532,690,287.39 | 425,018,749.86 | 298,143,230.07 |
| 营业成本 | 134,383,334.75 | 443,285,907.2 | 358,375,734.34 | 257,340,172.07 |
| 税金及附加 | 774,567.2 | 2,729,545.22 | 2,034,538.56 | 1,406,203.57 |
| 销售费用 | 4,650,760.49 | 18,185,487.76 | 14,839,956.37 | 10,504,931.18 |
| 管理费用 | 10,790,243.38 | 37,910,449.45 | 25,582,803.28 | 16,619,102.25 |
| 研发费用 | 10,300,504.31 | 37,641,785.66 | 28,572,041.78 | 17,357,431.49 |
| 财务费用 | -726,809.69 | -7,062,887.9 | -4,386,324.47 | -5,084,610.49 |
| 其中:利息收入 | 873,967.58 | 5,932,465.12 | 5,092,998.9 | 4,621,732.7 |
| 加:公允价值变动收益 | - | 40,945.21 | - | - |
| 加:投资收益 | 2,432,109.61 | 10,734,453.43 | 8,308,402.4 | 5,342,525.3 |
| 资产处置收益 | -99.48 | -29,588.11 | 5,147.33 | 5,147.33 |
| 资产减值损失(新) | -1,280,513.75 | -9,349,929.82 | -4,840,978.95 | -2,692,219.12 |
| 信用减值损失(新) | -2,528,251.49 | -441,665.1 | -4,267,109.8 | -4,642,592.49 |
| 其他收益 | 2,303,810.14 | 6,145,120.31 | 3,586,109.03 | 3,160,028.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,412,725.32 | 31,534,200.82 | 29,335,424.79 | 24,581,929.42 |
| 加:营业外收入 | 59,132.74 | 197,358.98 | 72,552 | 36,872 |
| 减:营业外支出 | 469,410.85 | 33,845.01 | 33,845.01 | 33,845.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,002,447.21 | 31,697,714.79 | 29,374,131.78 | 24,584,956.41 |
| 减:所得税费用 | -868,876.99 | 457,476.26 | 108,180.65 | 1,075,330.56 |
| 六、净利润 | 4,871,324.2 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 |
| 持续经营净利润 | 4,871,324.2 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 |
| 归属于母公司股东的净利润 | 4,980,506.06 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 |
| 少数股东损益 | -109,181.86 | - | - | - |
| (一)基本每股收益 | 0.05 | 0.3 | 0.28 | 0.22 |
| (二)稀释每股收益 | 0.05 | 0.29 | 0.28 | 0.22 |
| 八、其他综合收益 | -384,274.98 | -477,688.13 | - | - |
| 归属于母公司股东的其他综合收益 | -384,274.98 | -477,688.13 | - | - |
| 九、综合收益总额 | 4,596,231.08 | 30,762,550.4 | 29,265,951.13 | 23,509,625.85 |
| 归属于母公司股东的综合收益总额 | 4,596,231.08 | 30,762,550.4 | 29,265,951.13 | 23,509,625.85 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |