中商官网
研究报告
冀凯股份（002691）
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) |
| 2008 | 195000000.0000 | 50928200.0000 | 52572400.0000 | 44142400.0000 | 235000000.0000 | 117000000.0000 | 118000000.0000 |
| 2009 | 198000000.0000 | 40758900.0000 | 41906400.0000 | 36188600.0000 | 239000000.0000 | 85125000.0000 | 154000000.0000 |
| 2010 | 259000000.0000 | 68834000.0000 | 73412600.0000 | 61910500.0000 | 354000000.0000 | 99243700.0000 | 254000000.0000 |
| 2011 | 313000000.0000 | 54769400.0000 | 60882800.0000 | 50527400.0000 | 457000000.0000 | 113000000.0000 | 344000000.0000 |
| 2012 | 392000000.0000 | 80508400.0000 | 85256500.0000 | 72138300.0000 | 876000000.0000 | 118000000.0000 | 758000000.0000 |
| 2013 | 328000000.0000 | 42358700.0000 | 48298000.0000 | 41659700.0000 | 911000000.0000 | 120000000.0000 | 790000000.0000 |
| 2014 | 307000000.0000 | 41761800.0000 | 44801900.0000 | 37496900.0000 | 926000000.0000 | 102000000.0000 | 824000000.0000 |
| 2015 | 280000000.0000 | 24186300.0000 | 29330100.0000 | 24037700.0000 | 1005000000.0000 | 158000000.0000 | 847000000.0000 |
| 2016 | 225000000.0000 | 7287100.0000 | 6158900.0000 | 8355200.0000 | 923000000.0000 | 67599000.0000 | 856000000.0000 |
| 2017 | 402000000.0000 | 18575200.0000 | 17316100.0000 | 9277400.0000 | 970000000.0000 | 109000000.0000 | 861000000.0000 |
| 2018 | 417000000.0000 | 16924200.0000 | 16470000.0000 | 15066900.0000 | 1015000000.0000 | 139000000.0000 | 877000000.0000 |
| 2019 | 391000000.0000 | 18996500.0000 | 18839600.0000 | 15566200.0000 | 1105000000.0000 | 212000000.0000 | 892000000.0000 |
| 2020 | 241000000.0000 | -19128400.0000 | -19318900.0000 | -16477900.0000 | 1046000000.0000 | 172000000.0000 | 874000000.0000 |
| 2021 | 356000000.0000 | 11853200.0000 | 17309700.0000 | 16620700.0000 | 1121000000.0000 | 232000000.0000 | 890000000.0000 |
| 2022 | 329000000.0000 | 14007500.0000 | 14543700.0000 | 14137200.0000 | 1179000000.0000 | 262000000.0000 | 917000000.0000 |
| 2023 | 337000000.0000 | -7196400.0000 | -6544600.0000 | -1268100.0000 | 1131000000.0000 | 218000000.0000 | 913000000.0000 |
| 2024 | 383000000.0000 | -6775300.0000 | -5664400.0000 | -3451800.0000 | 1180000000.0000 | 269000000.0000 | 911000000.0000 |
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) |
| 2008 | 26.15 | 26.96 | 22.37 | 30.4900 | 0.7800 | 2.96 | 0.83 |
| 2009 | 20.71 | 21.16 | 17.53 | 26.6600 | 0.8900 | 2.92 | 0.83 |
| 2010 | 26.64 | 28.34 | 20.74 | 34.5900 | 1.1300 | 3.27 | 0.73 |
| 2011 | 17.57 | 19.45 | 13.32 | 17.2100 | 1.1000 | 2.92 | 0.68 |
| 2012 | 20.66 | 21.75 | 9.73 | 13.8000 | 1.2600 | 2.43 | 0.45 |
| 2013 | 12.80 | 14.73 | 5.30 | 5.3500 | 0.8800 | 1.73 | 0.36 |
| 2014 | 13.68 | 14.59 | 4.84 | 4.6500 | 0.7300 | 1.62 | 0.33 |
| 2015 | 8.57 | 10.48 | 2.92 | 2.8800 | 0.5200 | 1.18 | 0.28 |
| 2016 | 3.11 | 2.74 | 0.67 | 0.9800 | 0.4300 | 0.87 | 0.24 |
| 2017 | 3.23 | 4.31 | 1.79 | 1.0800 | 0.9500 | 1.59 | 0.41 |
| 2018 | 2.64 | 3.95 | 1.62 | 1.7300 | 1.0600 | 1.36 | 0.41 |
| 2019 | 2.56 | 4.82 | 1.70 | 1.7600 | 1.0200 | 1.12 | 0.35 |
| 2020 | -10.79 | -8.02 | -1.85 | -1.7700 | 0.6400 | 0.79 | 0.23 |
| 2021 | 1.12 | 4.86 | 1.54 | 1.8900 | 1.0200 | 1.32 | 0.32 |
| 2022 | 0.61 | 4.42 | 1.23 | 1.5100 | 0.9000 | 1.17 | 0.28 |
| 2023 | -13.65 | -1.94 | -0.58 | -0.2000 | 1.1600 | 1.41 | 0.30 |
| 2024 | -11.49 | -1.48 | -0.48 | -0.2000 | 1.4100 | 1.51 | 0.32 |
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 |
| 2008 | 49.79 | 50.21 | 1.7400 | 0.8000 |
| 2009 | 35.62 | 64.44 | 2.5100 | 1.2700 |
| 2010 | 28.03 | 71.75 | 2.5700 | 1.3700 |
| 2011 | 24.73 | 75.27 | 3.3700 | 1.9300 |
| 2012 | 13.47 | 86.53 | 7.4800 | 5.8400 |
| 2013 | 13.17 | 86.72 | 8.0600 | 5.6500 |
| 2014 | 11.02 | 88.98 | 10.2200 | 5.7200 |
| 2015 | 15.72 | 84.28 | 5.5300 | 3.4300 |
| 2016 | 7.32 | 92.74 | 16.2100 | 8.6700 |
| 2017 | 11.24 | 88.76 | 8.7200 | 4.9400 |
| 2018 | 13.69 | 86.40 | 7.9100 | 4.9400 |
| 2019 | 19.19 | 80.72 | 4.1200 | 2.4600 |
| 2020 | 16.44 | 83.56 | 4.5200 | 2.5600 |
| 2021 | 20.70 | 79.39 | 3.5400 | 2.2500 |
| 2022 | 22.22 | 77.78 | 3.1500 | 1.9900 |
| 2023 | 19.27 | 80.73 | 3.3500 | 2.3500 |
| 2024 | 22.80 | 77.20 | 2.8100 | 1.9000 |
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) |
| 2008 | 144000000.0000 | 33769100.0000 | 24533100.0000 | 1217600.0000 |
| 2009 | 157000000.0000 | 28259000.0000 | 33521400.0000 | 1154900.0000 |
| 2010 | 190000000.0000 | 31934100.0000 | 42625200.0000 | 1818000.0000 |
| 2011 | 258000000.0000 | 38854200.0000 | 72410400.0000 | 5793600.0000 |
| 2012 | 311000000.0000 | 45656500.0000 | 63663400.0000 | 3549800.0000 |
| 2013 | 286000000.0000 | 46039800.0000 | 68279800.0000 | -4658300.0000 |
| 2014 | 265000000.0000 | 32351700.0000 | 55342700.0000 | -3674600.0000 |
| 2015 | 256000000.0000 | 37994200.0000 | 63815700.0000 | 2301500.0000 |
| 2016 | 218000000.0000 | 31075300.0000 | 54346500.0000 | 477500.0000 |
| 2017 | 389000000.0000 | 38117900.0000 | 45960000.0000 | 399200.0000 |
| 2018 | 406000000.0000 | 35324500.0000 | 50462300.0000 | 2904700.0000 |
| 2019 | 381000000.0000 | 34353700.0000 | 57575500.0000 | 5459400.0000 |
| 2020 | 267000000.0000 | 24334800.0000 | 50341800.0000 | 4180800.0000 |
| 2021 | 352000000.0000 | 19937700.0000 | 47611300.0000 | 4224100.0000 |
| 2022 | 327000000.0000 | 26472900.0000 | 56486700.0000 | 3459200.0000 |
| 2023 | 383000000.0000 | 30499600.0000 | 59915100.0000 | 2625400.0000 |
| 2024 | 427000000.0000 | 37373800.0000 | 64013800.0000 | 2667100.0000 |