中商官网
研究报告
凯恩股份（002012）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2001 | 136000000.0000 | 37894900.0000 | 37865900.0000 | 24910800.0000 | 205000000.0000 | 124000000.0000 | 80595800.0000 |
| 2002 | 173000000.0000 | 49843200.0000 | 49898100.0000 | 33046800.0000 | 249000000.0000 | 143000000.0000 | 106000000.0000 |
| 2003 | 201000000.0000 | 56119800.0000 | 56210300.0000 | 38083600.0000 | 319000000.0000 | 174000000.0000 | 144000000.0000 |
| 2004 | 248000000.0000 | 65217600.0000 | 64150500.0000 | 44409200.0000 | 556000000.0000 | 186000000.0000 | 370000000.0000 |
| 2005 | 282000000.0000 | 38859900.0000 | 37750200.0000 | 22733400.0000 | 779000000.0000 | 418000000.0000 | 361000000.0000 |
| 2006 | 330000000.0000 | 8525600.0000 | 12684700.0000 | 8063600.0000 | 893000000.0000 | 529000000.0000 | 364000000.0000 |
| 2007 | 345000000.0000 | -22021400.0000 | -12300000.0000 | -12917400.0000 | 696000000.0000 | 345000000.0000 | 351000000.0000 |
| 2008 | 511000000.0000 | 29437900.0000 | 34303000.0000 | 33285100.0000 | 922000000.0000 | 472000000.0000 | 450000000.0000 |
| 2009 | 569000000.0000 | 77687400.0000 | 84594900.0000 | 76089000.0000 | 1074000000.0000 | 647000000.0000 | 428000000.0000 |
| 2010 | 820000000.0000 | 121000000.0000 | 126000000.0000 | 114000000.0000 | 1192000000.0000 | 649000000.0000 | 543000000.0000 |
| 2011 | 962000000.0000 | 148000000.0000 | 152000000.0000 | 132000000.0000 | 1658000000.0000 | 526000000.0000 | 1131000000.0000 |
| 2012 | 864000000.0000 | 105000000.0000 | 112000000.0000 | 98131100.0000 | 1611000000.0000 | 417000000.0000 | 1194000000.0000 |
| 2013 | 980000000.0000 | 16309300.0000 | 21988800.0000 | 6733200.0000 | 1650000000.0000 | 456000000.0000 | 1195000000.0000 |
| 2014 | 933000000.0000 | 53313100.0000 | 60004500.0000 | 49940200.0000 | 1586000000.0000 | 342000000.0000 | 1244000000.0000 |
| 2015 | 893000000.0000 | 21531000.0000 | 27698100.0000 | 27579400.0000 | 1624000000.0000 | 376000000.0000 | 1248000000.0000 |
| 2016 | 943000000.0000 | 17622800.0000 | 23252600.0000 | 17997600.0000 | 1749000000.0000 | 483000000.0000 | 1266000000.0000 |
| 2017 | 1028000000.0000 | 45225200.0000 | 44766200.0000 | 41729400.0000 | 1777000000.0000 | 480000000.0000 | 1298000000.0000 |
| 2018 | 1128000000.0000 | 44232300.0000 | 41555700.0000 | 38602900.0000 | 1863000000.0000 | 526000000.0000 | 1336000000.0000 |
| 2019 | 1152000000.0000 | 74703900.0000 | 74372000.0000 | 68854500.0000 | 1842000000.0000 | 438000000.0000 | 1403000000.0000 |
| 2020 | 1550000000.0000 | 220000000.0000 | 221000000.0000 | 168000000.0000 | 2238000000.0000 | 670000000.0000 | 1568000000.0000 |
| 2021 | 1830000000.0000 | 175000000.0000 | 173000000.0000 | 150000000.0000 | 2415000000.0000 | 616000000.0000 | 1799000000.0000 |
| 2022 | 1392000000.0000 | 76642200.0000 | 76457000.0000 | 76294500.0000 | 2301000000.0000 | 587000000.0000 | 1714000000.0000 |
| 2023 | 826000000.0000 | 62291300.0000 | 59988900.0000 | 53291600.0000 | 1960000000.0000 | 263000000.0000 | 1697000000.0000 |
| 2024 | 591000000.0000 | 28571600.0000 | 25102900.0000 | 21804600.0000 | 1799000000.0000 | 99376800.0000 | 1700000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2001 | 28.20 | 27.84 | 18.47 | 37.0000 | 1.8300 | 6.06 | 0.66 |
| 2002 | 28.32 | 28.84 | 20.04 | 32.0000 | 2.0400 | 10.14 | 0.69 |
| 2003 | 27.86 | 27.97 | 17.62 | 30.0000 | 2.1100 | 14.36 | 0.63 |
| 2004 | 26.21 | 25.87 | 11.54 | 17.0000 | 2.1200 | 10.96 | 0.45 |
| 2005 | 14.18 | 13.39 | 4.85 | 7.2400 | 2.0400 | 8.25 | 0.36 |
| 2006 | 3.64 | 3.84 | 1.42 | 2.2600 | 2.1500 | 6.71 | 0.37 |
| 2007 | -8.12 | -3.57 | -1.77 | -4.8400 | 2.4400 | 5.77 | 0.50 |
| 2008 | 3.52 | 6.71 | 3.72 | 6.4900 | 2.7500 | 6.58 | 0.55 |
| 2009 | 13.36 | 14.87 | 7.88 | 15.8500 | 2.1800 | 6.51 | 0.53 |
| 2010 | 14.76 | 15.37 | 10.57 | 24.7100 | 2.2200 | 6.11 | 0.69 |
| 2011 | 14.97 | 15.80 | 9.17 | 20.6100 | 2.2100 | 6.51 | 0.58 |
| 2012 | 12.38 | 12.96 | 6.95 | 7.9000 | 1.9100 | 5.26 | 0.54 |
| 2013 | 2.35 | 2.24 | 1.33 | 1.3000 | 2.5000 | 4.89 | 0.59 |
| 2014 | 5.36 | 6.43 | 3.78 | 3.5600 | 2.7900 | 4.39 | 0.59 |
| 2015 | 1.90 | 3.10 | 1.71 | 1.6500 | 2.7700 | 3.93 | 0.55 |
| 2016 | 1.48 | 2.47 | 1.33 | 0.7300 | 2.7900 | 3.74 | 0.54 |
| 2017 | 1.17 | 4.35 | 2.52 | 2.5500 | 3.0500 | 4.57 | 0.58 |
| 2018 | 1.42 | 3.68 | 2.23 | 2.0300 | 3.1100 | 5.68 | 0.61 |
| 2019 | 2.60 | 6.46 | 4.04 | 3.6900 | 2.9100 | 5.50 | 0.63 |
| 2020 | 13.03 | 14.26 | 9.87 | 6.9900 | 3.0000 | 6.15 | 0.69 |
| 2021 | 7.87 | 9.45 | 7.16 | 6.6800 | 3.8300 | 5.62 | 0.76 |
| 2022 | 1.58 | 5.49 | 3.32 | 3.6300 | 3.3700 | 4.42 | 0.60 |
| 2023 | 0.00 | 7.26 | 3.06 | 3.1400 | 2.6200 | 3.98 | 0.42 |
| 2024 | 2.54 | 4.25 | 1.40 | 0.3800 | 3.0300 | 4.06 | 0.33 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2001 | 60.49 | 39.32 | 1.2300 | 0.6900 |
| 2002 | 57.43 | 42.57 | 1.7700 | 0.9300 |
| 2003 | 54.55 | 45.14 | 1.2100 | 0.5200 |
| 2004 | 33.45 | 66.55 | 1.5400 | 0.9500 |
| 2005 | 53.66 | 46.34 | 0.8600 | 0.5300 |
| 2006 | 59.24 | 40.76 | 0.7500 | 0.4300 |
| 2007 | 49.57 | 50.43 | 0.7700 | 0.4400 |
| 2008 | 51.19 | 48.81 | 0.8600 | 0.5000 |
| 2009 | 60.24 | 39.85 | 1.0200 | 0.5500 |
| 2010 | 54.45 | 45.55 | 1.2500 | 0.6500 |
| 2011 | 31.72 | 68.21 | 2.2100 | 1.5200 |
| 2012 | 25.88 | 74.12 | 2.3300 | 1.5300 |
| 2013 | 27.64 | 72.42 | 1.9300 | 1.3000 |
| 2014 | 21.56 | 78.44 | 2.3300 | 1.4100 |
| 2015 | 23.15 | 76.85 | 2.3000 | 1.4400 |
| 2016 | 27.62 | 72.38 | 2.3800 | 1.3900 |
| 2017 | 27.01 | 73.04 | 2.3400 | 1.4400 |
| 2018 | 28.23 | 71.71 | 2.1300 | 1.2000 |
| 2019 | 23.78 | 76.17 | 2.8200 | 1.7600 |
| 2020 | 29.94 | 70.06 | 2.5800 | 1.8000 |
| 2021 | 25.51 | 74.49 | 3.1400 | 2.5100 |
| 2022 | 25.51 | 74.49 | 3.0100 | 2.2300 |
| 2023 | 13.42 | 86.58 | 5.5100 | 4.5100 |
| 2024 | 5.52 | 94.50 | 13.9800 | 11.9400 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2001 | 97643900.0000 | 5908500.0000 | 19848500.0000 | 3130700.0000 |
| 2002 | 124000000.0000 | 10505600.0000 | 30535400.0000 | 4217800.0000 |
| 2003 | 145000000.0000 | 8911700.0000 | 34744700.0000 | 5149600.0000 |
| 2004 | 183000000.0000 | 9337000.0000 | 34983000.0000 | 5525900.0000 |
| 2005 | 242000000.0000 | 12977100.0000 | 36305400.0000 | 10597000.0000 |
| 2006 | 318000000.0000 | 17501700.0000 | 35082100.0000 | 17257200.0000 |
| 2007 | 373000000.0000 | 18922200.0000 | 61493300.0000 | 20503300.0000 |
| 2008 | 493000000.0000 | 24116700.0000 | 53763900.0000 | 24750600.0000 |
| 2009 | 493000000.0000 | 28604000.0000 | 61811300.0000 | 21308100.0000 |
| 2010 | 699000000.0000 | 35379700.0000 | 74769100.0000 | 26623000.0000 |
| 2011 | 818000000.0000 | 42422300.0000 | 101000000.0000 | 29002800.0000 |
| 2012 | 757000000.0000 | 39157000.0000 | 99670700.0000 | 18277600.0000 |
| 2013 | 957000000.0000 | 51587600.0000 | 120000000.0000 | 15263400.0000 |
| 2014 | 883000000.0000 | 48662400.0000 | 125000000.0000 | 11217200.0000 |
| 2015 | 876000000.0000 | 49314800.0000 | 135000000.0000 | 9184100.0000 |
| 2016 | 929000000.0000 | 57157700.0000 | 136000000.0000 | 9848000.0000 |
| 2017 | 1016000000.0000 | 53164500.0000 | 72928200.0000 | 12938400.0000 |
| 2018 | 1112000000.0000 | 56551700.0000 | 71818800.0000 | 10884400.0000 |
| 2019 | 1122000000.0000 | 54795700.0000 | 80906800.0000 | 12922100.0000 |
| 2020 | 1348000000.0000 | 55517000.0000 | 103000000.0000 | 16039100.0000 |
| 2021 | 1686000000.0000 | 34182000.0000 | 109000000.0000 | 13717500.0000 |
| 2022 | 1370000000.0000 | 25150100.0000 | 89300900.0000 | 6614000.0000 |
| 2023 | 826000000.0000 | 18721000.0000 | 63026900.0000 | 6874300.0000 |
| 2024 | 576000000.0000 | 11598100.0000 | 55027200.0000 | -7875100.0000 |