中商官网
研究报告
凯瑞德（002072）
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) |
| 2003 | 1145000000.0000 | 29476500.0000 | 31453500.0000 | 21493700.0000 | 647000000.0000 | 449000000.0000 | 197000000.0000 |
| 2004 | 804000000.0000 | 31186200.0000 | 31913800.0000 | 22413200.0000 | 710000000.0000 | 490000000.0000 | 220000000.0000 |
| 2005 | 911000000.0000 | 34504000.0000 | 35350000.0000 | 23596900.0000 | 809000000.0000 | 566000000.0000 | 243000000.0000 |
| 2006 | 952000000.0000 | 36642100.0000 | 38115700.0000 | 27117800.0000 | 1316000000.0000 | 857000000.0000 | 459000000.0000 |
| 2007 | 917000000.0000 | 35658100.0000 | 37168500.0000 | 25517000.0000 | 1399000000.0000 | 914000000.0000 | 485000000.0000 |
| 2008 | 724000000.0000 | -53824100.0000 | -53201900.0000 | -53201900.0000 | 1538000000.0000 | 1114000000.0000 | 424000000.0000 |
| 2009 | 657000000.0000 | -125000000.0000 | -122000000.0000 | -124000000.0000 | 1496000000.0000 | 1196000000.0000 | 300000000.0000 |
| 2010 | 817000000.0000 | -68667500.0000 | 8930400.0000 | 8930400.0000 | 1493000000.0000 | 1184000000.0000 | 309000000.0000 |
| 2011 | 711000000.0000 | -143000000.0000 | -97044000.0000 | -97044000.0000 | 1075000000.0000 | 863000000.0000 | 212000000.0000 |
| 2012 | 1094000000.0000 | -71445400.0000 | 6048500.0000 | 5081200.0000 | 1126000000.0000 | 897000000.0000 | 229000000.0000 |
| 2013 | 870000000.0000 | -59467400.0000 | -59469800.0000 | -60426700.0000 | 1062000000.0000 | 879000000.0000 | 183000000.0000 |
| 2014 | 710000000.0000 | -43896500.0000 | 9101200.0000 | 4592200.0000 | 1116000000.0000 | 929000000.0000 | 187000000.0000 |
| 2015 | 60350400.0000 | -114000000.0000 | -105000000.0000 | -106000000.0000 | 717000000.0000 | 636000000.0000 | 81503200.0000 |
| 2016 | 33633600.0000 | 16113600.0000 | 16307900.0000 | 14356400.0000 | 700000000.0000 | 604000000.0000 | 95859600.0000 |
| 2017 | 78020900.0000 | -29367000.0000 | -30006300.0000 | -35187900.0000 | 681000000.0000 | 617000000.0000 | 63671500.0000 |
| 2018 | 25035600.0000 | -242000000.0000 | -250000000.0000 | -252000000.0000 | 434000000.0000 | 624000000.0000 | -190000000.0000 |
| 2019 | 15326700.0000 | -19436900.0000 | 10073200.0000 | 8541200.0000 | 603000000.0000 | 575000000.0000 | 27948200.0000 |
| 2020 | 26513700.0000 | -195000000.0000 | -198000000.0000 | -202000000.0000 | 403000000.0000 | 577000000.0000 | -174000000.0000 |
| 2021 | 127000000.0000 | 112000000.0000 | 13276200.0000 | 8675400.0000 | 90095500.0000 | 26518500.0000 | 63577000.0000 |
| 2022 | 359000000.0000 | -10415400.0000 | -10287700.0000 | -10512000.0000 | 101000000.0000 | 50419000.0000 | 50862000.0000 |
| 2023 | 336000000.0000 | 831600.0000 | 1946800.0000 | 1880300.0000 | 117000000.0000 | 63913400.0000 | 53215500.0000 |
| 2024 | 627000000.0000 | -1740200.0000 | -1720100.0000 | -1785200.0000 | 74214900.0000 | 22784300.0000 | 51430600.0000 |
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) |
| 2003 | 2.45 | 2.75 | 4.86 | 11.5000 | 9.1100 | 26.99 | 1.77 |
| 2004 | 3.61 | 3.97 | 4.49 | 10.7500 | 4.8000 | 19.15 | 1.13 |
| 2005 | 3.62 | 3.88 | 4.37 | 10.1900 | 4.2000 | 19.08 | 1.13 |
| 2006 | 3.78 | 4.00 | 2.90 | 9.0000 | 3.5700 | 15.26 | 0.72 |
| 2007 | 3.93 | 4.05 | 2.66 | 5.3900 | 3.3100 | 9.52 | 0.66 |
| 2008 | -7.46 | -7.35 | -3.46 | -11.6100 | 2.8300 | 5.53 | 0.47 |
| 2009 | -19.03 | -18.57 | -8.16 | -32.1300 | 2.6200 | 5.29 | 0.44 |
| 2010 | -8.45 | 1.09 | 0.60 | 2.1100 | 2.7700 | 8.27 | 0.55 |
| 2011 | -19.97 | -13.65 | -9.03 | -37.2600 | 3.1400 | 10.10 | 0.66 |
| 2012 | -6.76 | 0.55 | 0.54 | 2.3000 | 6.1900 | 15.86 | 0.97 |
| 2013 | -7.24 | -6.84 | -5.60 | -30.3400 | 4.5500 | 10.44 | 0.82 |
| 2014 | -10.00 | 1.28 | 0.82 | 2.4800 | 3.6000 | 4.71 | 0.64 |
| 2015 | -178.37 | -173.98 | -14.64 | -78.7600 | 0.4400 | 0.27 | 0.08 |
| 2016 | -154.61 | 48.49 | 2.33 | 16.1900 | -- | 0.26 | 0.05 |
| 2017 | -35.86 | -38.46 | -4.41 | -44.8400 | 20375.6700 | 1.53 | 0.11 |
| 2018 | -982.46 | -998.58 | -57.60 | -- | -- | 0.45 | 0.06 |
| 2019 | -106.73 | 65.72 | 1.67 | -4.6100 | -- | 0.32 | 0.03 |
| 2020 | -729.76 | -746.78 | -49.13 | -- | -- | 0.82 | 0.07 |
| 2021 | 1.57 | 10.45 | 14.74 | -- | 31.7500 | 13.42 | 1.41 |
| 2022 | -3.06 | -2.87 | -10.19 | -17.7700 | 31.0400 | 16.27 | 3.55 |
| 2023 | 0.00 | 0.58 | 1.66 | 3.6300 | 13.5000 | 8.59 | 2.87 |
| 2024 | -0.32 | -0.27 | -2.32 | -3.4100 | 32.0400 | 15.36 | 8.45 |
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 |
| 2003 | 69.40 | 30.45 | 0.9000 | 0.3100 |
| 2004 | 69.01 | 30.99 | 0.9200 | 0.2800 |
| 2005 | 69.96 | 30.04 | 0.9800 | 0.2800 |
| 2006 | 65.12 | 34.88 | 0.7400 | 0.2300 |
| 2007 | 65.33 | 34.67 | 0.7200 | 0.2900 |
| 2008 | 72.43 | 27.57 | 0.5900 | 0.3100 |
| 2009 | 79.95 | 20.05 | 0.5200 | 0.2200 |
| 2010 | 79.30 | 20.70 | 0.5700 | 0.2500 |
| 2011 | 80.28 | 19.72 | 0.5200 | 0.2500 |
| 2012 | 79.66 | 20.34 | 0.5700 | 0.2800 |
| 2013 | 82.77 | 17.23 | 0.5600 | 0.2200 |
| 2014 | 83.24 | 16.76 | 0.8500 | 0.4900 |
| 2015 | 88.70 | 11.37 | 0.7700 | 0.4500 |
| 2016 | 86.29 | 13.69 | 0.7700 | 0.7600 |
| 2017 | 90.60 | 9.35 | 0.7600 | 0.7600 |
| 2018 | 143.78 | -43.78 | 0.6400 | 0.6400 |
| 2019 | 95.36 | 4.63 | 0.6800 | 0.6400 |
| 2020 | 143.18 | -43.18 | 0.3300 | 0.2400 |
| 2021 | 29.43 | 70.57 | 3.7900 | 3.6200 |
| 2022 | 49.92 | 50.36 | 2.0400 | 1.4600 |
| 2023 | 54.63 | 45.48 | 1.8000 | 1.0200 |
| 2024 | 30.70 | 69.30 | 3.1400 | 2.2900 |
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) |
| 2003 | 1117000000.0000 | 15567300.0000 | 37028600.0000 | 17524800.0000 |
| 2004 | 775000000.0000 | 15653400.0000 | 37574300.0000 | 21513900.0000 |
| 2005 | 878000000.0000 | 18335500.0000 | 41027300.0000 | 27820800.0000 |
| 2006 | 916000000.0000 | 17710600.0000 | 44204100.0000 | 38342900.0000 |
| 2007 | 881000000.0000 | 16757200.0000 | 30876900.0000 | 46116400.0000 |
| 2008 | 778000000.0000 | 22865100.0000 | 39917500.0000 | 58915900.0000 |
| 2009 | 782000000.0000 | 13619900.0000 | 45718300.0000 | 61848300.0000 |
| 2010 | 886000000.0000 | 11695800.0000 | 43389200.0000 | 63827200.0000 |
| 2011 | 853000000.0000 | 9793000.0000 | 40893700.0000 | 77177100.0000 |
| 2012 | 1168000000.0000 | 7523500.0000 | 27410500.0000 | 48363700.0000 |
| 2013 | 933000000.0000 | 6422400.0000 | 24847200.0000 | 45330000.0000 |
| 2014 | 781000000.0000 | 6164900.0000 | 22696800.0000 | 44732600.0000 |
| 2015 | 168000000.0000 | 1339200.0000 | 35236700.0000 | 42872500.0000 |
| 2016 | 85635000.0000 | 1018200.0000 | 18605800.0000 | 26482700.0000 |
| 2017 | 106000000.0000 | 1368100.0000 | 8270600.0000 | 20340700.0000 |
| 2018 | 271000000.0000 | 7137100.0000 | 13466000.0000 | 25569600.0000 |
| 2019 | 31685500.0000 | 422000.0000 | 4898300.0000 | 15038300.0000 |
| 2020 | 220000000.0000 | 213600.0000 | 6032200.0000 | 12852700.0000 |
| 2021 | 125000000.0000 | 719300.0000 | 13690300.0000 | 11765100.0000 |
| 2022 | 370000000.0000 | 7739700.0000 | 10740600.0000 | 92500.0000 |
| 2023 | 336000000.0000 | 6450300.0000 | 10139600.0000 | 78200.0000 |
| 2024 | 629000000.0000 | 9143100.0000 | 12448100.0000 | 59000.0000 |