中商官网
研究报告
凯莱英（002821）
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) |
| 2011 | 406000000.0000 | 77175600.0000 | 89558500.0000 | 75786600.0000 | 800000000.0000 | 258000000.0000 | 542000000.0000 |
| 2012 | 424000000.0000 | 69166500.0000 | 83813400.0000 | 71393200.0000 | 828000000.0000 | 220000000.0000 | 608000000.0000 |
| 2013 | 543000000.0000 | 86955100.0000 | 101000000.0000 | 84766900.0000 | 913000000.0000 | 227000000.0000 | 686000000.0000 |
| 2014 | 716000000.0000 | 121000000.0000 | 133000000.0000 | 114000000.0000 | 1058000000.0000 | 273000000.0000 | 785000000.0000 |
| 2015 | 831000000.0000 | 200000000.0000 | 200000000.0000 | 170000000.0000 | 1272000000.0000 | 334000000.0000 | 937000000.0000 |
| 2016 | 1103000000.0000 | 315000000.0000 | 325000000.0000 | 276000000.0000 | 2445000000.0000 | 612000000.0000 | 1833000000.0000 |
| 2017 | 1423000000.0000 | 420000000.0000 | 422000000.0000 | 360000000.0000 | 2637000000.0000 | 482000000.0000 | 2155000000.0000 |
| 2018 | 1835000000.0000 | 461000000.0000 | 461000000.0000 | 406000000.0000 | 3185000000.0000 | 675000000.0000 | 2511000000.0000 |
| 2019 | 2460000000.0000 | 624000000.0000 | 624000000.0000 | 554000000.0000 | 3759000000.0000 | 713000000.0000 | 3046000000.0000 |
| 2020 | 3150000000.0000 | 817000000.0000 | 814000000.0000 | 722000000.0000 | 7158000000.0000 | 1163000000.0000 | 5995000000.0000 |
| 2021 | 4639000000.0000 | 1192000000.0000 | 1193000000.0000 | 1069000000.0000 | 15156000000.0000 | 2546000000.0000 | 12610000000.0000 |
| 2022 | 10255000000.0000 | 3731000000.0000 | 3725000000.0000 | 3295000000.0000 | 18239000000.0000 | 2544000000.0000 | 15695000000.0000 |
| 2023 | 7825000000.0000 | 2571000000.0000 | 2557000000.0000 | 2251000000.0000 | 19767000000.0000 | 2257000000.0000 | 17510000000.0000 |
| 2024 | 5805000000.0000 | 1079000000.0000 | 1072000000.0000 | 936000000.0000 | 19289000000.0000 | 2426000000.0000 | 16863000000.0000 |
| 2025 | 6670000000.0000 | 1297000000.0000 | 1286000000.0000 | 1127000000.0000 | 20277000000.0000 | 2631000000.0000 | 17646000000.0000 |
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) |
| 2011 | 18.97 | 22.06 | 11.19 | 18.8600 | 1.6700 | 5.52 | 0.51 |
| 2012 | 16.27 | 19.77 | 10.12 | 11.2100 | 1.7100 | 4.30 | 0.51 |
| 2013 | 15.84 | 18.60 | 11.06 | 12.4900 | 2.1100 | 3.94 | 0.59 |
| 2014 | 17.18 | 18.58 | 12.57 | 14.6100 | 3.0700 | 3.68 | 0.68 |
| 2015 | 23.83 | 24.07 | 15.72 | 18.6200 | 3.5000 | 3.70 | 0.65 |
| 2016 | 28.74 | 29.47 | 13.29 | 24.1100 | 3.0700 | 4.35 | 0.45 |
| 2017 | 25.86 | 29.66 | 16.00 | 17.9300 | 2.8700 | 3.82 | 0.54 |
| 2018 | 21.20 | 25.12 | 14.47 | 18.8800 | 2.8700 | 3.76 | 0.58 |
| 2019 | 22.24 | 25.37 | 16.60 | 19.9200 | 3.0700 | 4.16 | 0.65 |
| 2020 | 22.95 | 25.84 | 11.37 | 18.1600 | 2.8700 | 3.83 | 0.44 |
| 2021 | 22.40 | 25.72 | 7.87 | 16.0900 | 2.4300 | 3.31 | 0.31 |
| 2022 | 35.19 | 36.32 | 20.42 | 23.5600 | 3.7100 | 4.81 | 0.56 |
| 2023 | 30.11 | 32.68 | 12.94 | 13.6600 | 3.1100 | 3.52 | 0.40 |
| 2024 | 15.81 | 18.47 | 5.56 | 5.5600 | 3.1300 | 3.05 | 0.30 |
| 2025 | 16.55 | 19.28 | 6.34 | -- | -- | -- | 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 |
| 2011 | 32.25 | 67.75 | 2.4000 | 1.5100 |
| 2012 | 26.57 | 73.43 | 2.3000 | 1.2900 |
| 2013 | 24.86 | 75.14 | 2.9600 | 1.7900 |
| 2014 | 25.80 | 74.20 | 3.1100 | 2.3600 |
| 2015 | 26.26 | 73.66 | 2.8200 | 2.1600 |
| 2016 | 25.03 | 74.97 | 3.2700 | 2.7500 |
| 2017 | 18.28 | 81.72 | 4.3200 | 3.5000 |
| 2018 | 21.19 | 78.84 | 3.1400 | 2.1800 |
| 2019 | 18.97 | 81.03 | 3.2500 | 2.1900 |
| 2020 | 16.25 | 83.75 | 4.3600 | 3.4100 |
| 2021 | 16.80 | 83.20 | 4.6800 | 3.8400 |
| 2022 | 13.95 | 86.05 | 5.4500 | 4.6300 |
| 2023 | 11.42 | 88.58 | 6.8600 | 6.1800 |
| 2024 | 12.58 | 87.42 | 6.4600 | 5.4400 |
| 2025 | 12.98 | 87.02 | -- | 4.8400 |
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) |
| 2011 | 329000000.0000 | 25575900.0000 | 76189000.0000 | 4758000.0000 |
| 2012 | 355000000.0000 | 24907700.0000 | 95434600.0000 | 3584400.0000 |
| 2013 | 457000000.0000 | 26399900.0000 | 114000000.0000 | 10685800.0000 |
| 2014 | 593000000.0000 | 31007500.0000 | 146000000.0000 | 2970600.0000 |
| 2015 | 633000000.0000 | 36587100.0000 | 172000000.0000 | -6936300.0000 |
| 2016 | 786000000.0000 | 43049300.0000 | 213000000.0000 | -9832700.0000 |
| 2017 | 1055000000.0000 | 53532700.0000 | 140000000.0000 | 51738100.0000 |
| 2018 | 1446000000.0000 | 74369400.0000 | 207000000.0000 | 20932800.0000 |
| 2019 | 1913000000.0000 | 87529300.0000 | 264000000.0000 | -4440000.0000 |
| 2020 | 2427000000.0000 | 84252900.0000 | 307000000.0000 | 43703500.0000 |
| 2021 | 3600000000.0000 | 99558800.0000 | 476000000.0000 | 17199800.0000 |
| 2022 | 6646000000.0000 | 150000000.0000 | 806000000.0000 | -277000000.0000 |
| 2023 | 5469000000.0000 | 196000000.0000 | 788000000.0000 | -58304300.0000 |
| 2024 | 4887000000.0000 | 243000000.0000 | 825000000.0000 | -224000000.0000 |
| 2025 | 5566000000.0000 | 210000000.0000 | 765000000.0000 | 19257200.0000 |