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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1541000000.0000 | 10.07 | 359000000.0000 | 21.69 | 357000000.0000 | 21.02 | 325000000.0000 | 16.07 |
| 2024-09-30 | 4140000000.0000 | -35.14 | 761000000.0000 | -69.44 | 759000000.0000 | -69.49 | 700000000.0000 | -68.20 |
| 2024-12-31 | 5805000000.0000 | -25.81 | 1079000000.0000 | -58.03 | 1072000000.0000 | -58.08 | 936000000.0000 | -58.42 |
| 2024-03-31 | 1400000000.0000 | -37.75 | 295000000.0000 | -58.45 | 295000000.0000 | -58.45 | 280000000.0000 | -55.41 |
| 2024-06-30 | 2697000000.0000 | -41.65 | 533000000.0000 | -72.38 | 533000000.0000 | -72.35 | 492000000.0000 | -70.75 |
| 2023-09-30 | 6383000000.0000 | -18.29 | 2490000000.0000 | -20.35 | 2488000000.0000 | -20.31 | 2201000000.0000 | -19.11 |
| 2023-12-31 | 7825000000.0000 | -23.70 | 2571000000.0000 | -31.09 | 2557000000.0000 | -31.36 | 2251000000.0000 | -31.68 |
| 2023-03-31 | 2249000000.0000 | 9.07 | 710000000.0000 | 24.56 | 710000000.0000 | 25.22 | 628000000.0000 | 25.85 |
| 2023-06-30 | 4622000000.0000 | -8.31 | 1930000000.0000 | -3.11 | 1928000000.0000 | -3.02 | 1682000000.0000 | -3.33 |
| 2022-09-30 | 7812000000.0000 | 167.26 | 3126000000.0000 | 304.40 | 3122000000.0000 | 303.36 | 2721000000.0000 | 291.51 |
| 2022-12-31 | 10255000000.0000 | 121.06 | 3731000000.0000 | 213.00 | 3725000000.0000 | 212.24 | 3295000000.0000 | 208.23 |
| 2022-06-30 | 5041000000.0000 | 186.42 | 1992000000.0000 | 313.28 | 1988000000.0000 | 312.45 | 1740000000.0000 | 305.59 |
| 2022-03-31 | 2062000000.0000 | 165.38 | 570000000.0000 | 245.45 | 567000000.0000 | 243.64 | 499000000.0000 | 224.03 |
| 2021-12-31 | 4639000000.0000 | 47.27 | 1192000000.0000 | 45.90 | 1193000000.0000 | 46.56 | 1069000000.0000 | 48.06 |
| 2021-09-30 | 2923000000.0000 | 40.33 | 773000000.0000 | 33.74 | 774000000.0000 | 34.61 | 695000000.0000 | 37.35 |
| 2021-06-30 | 1760000000.0000 | 39.02 | 482000000.0000 | 33.89 | 482000000.0000 | 34.64 | 429000000.0000 | 35.76 |
| 2021-03-31 | 777000000.0000 | 63.58 | 165000000.0000 | 38.66 | 165000000.0000 | 39.83 | 154000000.0000 | 42.59 |
| 2020-12-31 | 3150000000.0000 | 28.05 | 817000000.0000 | 30.93 | 814000000.0000 | 30.45 | 722000000.0000 | 30.32 |
| 2020-06-30 | 1266000000.0000 | 15.83 | 360000000.0000 | 38.46 | 358000000.0000 | 37.69 | 316000000.0000 | 37.99 |
| 2020-09-30 | 2083000000.0000 | 19.58 | 578000000.0000 | 40.29 | 575000000.0000 | 39.56 | 506000000.0000 | 37.87 |
| 2020-03-31 | 475000000.0000 | -0.21 | 119000000.0000 | 15.53 | 118000000.0000 | 14.56 | 108000000.0000 | 17.31 |
| 2019-12-31 | 2460000000.0000 | 34.06 | 624000000.0000 | 35.36 | 624000000.0000 | 35.36 | 554000000.0000 | 36.45 |
| 2019-06-30 | 1093000000.0000 | 44.20 | 260000000.0000 | 47.73 | 260000000.0000 | 46.89 | 229000000.0000 | 63.57 |
| 2019-09-30 | 1742000000.0000 | 44.56 | 412000000.0000 | 50.36 | 412000000.0000 | 50.36 | 367000000.0000 | 49.19 |
| 2018-12-31 | 1835000000.0000 | 28.95 | 461000000.0000 | 9.76 | 461000000.0000 | 9.24 | 406000000.0000 | 12.78 |
| 2019-03-31 | 476000000.0000 | 30.77 | 103000000.0000 | 50.12 | 103000000.0000 | 48.81 | 92063800.0000 | 75.62 |
| 2018-09-30 | 1205000000.0000 | 34.49 | 274000000.0000 | 4.58 | 274000000.0000 | 4.58 | 246000000.0000 | 13.36 |
| 2018-06-30 | 758000000.0000 | 37.57 | 176000000.0000 | 6.67 | 177000000.0000 | 7.27 | 140000000.0000 | 0.00 |
| 2018-03-31 | 364000000.0000 | 25.52 | 68611100.0000 | -2.15 | 69214900.0000 | -5.25 | 52421800.0000 | -9.25 |
| 2017-09-30 | 896000000.0000 | 13.99 | 262000000.0000 | 4.80 | 262000000.0000 | 1.95 | 217000000.0000 | 2.36 |
| 2017-12-31 | 1423000000.0000 | 29.01 | 420000000.0000 | 33.33 | 422000000.0000 | 29.85 | 360000000.0000 | 30.43 |
| 2017-06-30 | 551000000.0000 | 17.23 | 165000000.0000 | 39.83 | 165000000.0000 | 34.15 | 140000000.0000 | 38.61 |
| 2017-03-31 | 290000000.0000 | 55.08 | 70121400.0000 | 65.74 | 73052600.0000 | 66.79 | 57763600.0000 | 59.66 |
| 2016-12-31 | 1103000000.0000 | 32.73 | 315000000.0000 | 57.50 | 325000000.0000 | 62.50 | 276000000.0000 | 62.35 |
| 2016-09-30 | 786000000.0000 | 51.15 | 250000000.0000 | 104.92 | 257000000.0000 | 137.96 | 212000000.0000 | 136.23 |
| 2016-03-31 | 187000000.0000 | -- | 42307900.0000 | -- | 43799400.0000 | -- | 36179000.0000 | -- |
| 2016-06-30 | 470000000.0000 | -- | 118000000.0000 | -- | 123000000.0000 | -- | 101000000.0000 | -- |
| 2015-09-30 | 520000000.0000 | -- | 122000000.0000 | -- | 108000000.0000 | -- | 89742500.0000 | -- |
| 2015-12-31 | 831000000.0000 | 16.06 | 200000000.0000 | 65.29 | 200000000.0000 | 50.38 | 170000000.0000 | 49.12 |
| 2014-12-31 | 716000000.0000 | 31.86 | 121000000.0000 | 39.15 | 133000000.0000 | 31.68 | 114000000.0000 | 34.49 |
| 2013-12-31 | 543000000.0000 | 28.07 | 86955100.0000 | 25.72 | 101000000.0000 | 20.51 | 84766900.0000 | 18.73 |
| 2012-12-31 | 424000000.0000 | 4.43 | 69166500.0000 | -10.38 | 83813400.0000 | -6.41 | 71393200.0000 | -5.80 |
| 2011-12-31 | 406000000.0000 | -- | 77175600.0000 | -- | 89558500.0000 | -- | 75786600.0000 | -- |
| 2025-06-30 | 3188000000.0000 | 18.21 | 702000000.0000 | 31.71 | 700000000.0000 | 31.33 | 613000000.0000 | 24.59 |
| 2025-09-30 | 4630000000.0000 | 11.84 | 914000000.0000 | 20.11 | 910000000.0000 | 19.89 | 792000000.0000 | 13.14 |
| 2025-12-31 | 6670000000.0000 | 14.90 | 1297000000.0000 | 20.20 | 1286000000.0000 | 19.96 | 1127000000.0000 | 20.41 |
| 2026-03-31 | 1802000000.0000 | 16.94 | 336000000.0000 | -6.41 | 333000000.0000 | -6.72 | 301000000.0000 | -7.38 |
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) |
| 2025-03 | 20.77 | 23.17 | 1.84 | 1.9200 | 0.7400 | 3.55 | 0.08 |
| 2024-09 | 16.86 | 18.33 | 4.06 | 3.9800 | 2.1800 | 3.02 | 0.22 |
| 2024-12 | 15.81 | 18.47 | 5.56 | 5.5600 | 3.1300 | 3.05 | 0.30 |
| 2024-03 | 18.71 | 21.07 | 1.49 | 1.6000 | 0.8200 | 3.02 | 0.07 |
| 2024-06 | 17.54 | 19.76 | 2.83 | 2.8700 | 1.6100 | 3.10 | 0.14 |
| 2023-09 | 36.27 | 38.98 | 12.59 | 13.4400 | 2.4500 | 3.45 | 0.32 |
| 2023-12 | 30.11 | 32.68 | 12.94 | 13.6600 | 3.1100 | 3.52 | 0.40 |
| 2023-03 | 30.81 | 31.57 | 3.83 | 3.9500 | 0.8900 | 4.05 | 0.12 |
| 2023-06 | 38.75 | 41.71 | 10.04 | 10.2100 | 1.8900 | 3.71 | 0.24 |
| 2022-09 | 39.40 | 39.96 | 17.28 | 19.0300 | 2.7100 | 5.58 | 0.43 |
| 2022-12 | 35.19 | 36.32 | 20.42 | 23.5600 | 3.7100 | 4.81 | 0.56 |
| 2022-06 | 38.29 | 39.44 | 11.15 | 12.5500 | 1.6200 | 4.10 | 0.28 |
| 2022-03 | 26.77 | 27.50 | 3.46 | 3.8800 | 0.7300 | 4.26 | 0.13 |
| 2021-12 | 22.40 | 25.72 | 7.87 | 16.0900 | 2.4300 | 3.31 | 0.31 |
| 2021-09 | 22.51 | 26.48 | 9.18 | 10.9800 | 1.7800 | 3.65 | 0.35 |
| 2021-06 | 22.22 | 27.39 | 6.26 | 6.9600 | 1.2100 | 3.88 | 0.23 |
| 2021-03 | 17.50 | 21.24 | 2.26 | 2.1400 | 0.5800 | 3.29 | 0.11 |
| 2020-12 | 22.95 | 25.84 | 11.37 | 18.1600 | 2.8700 | 3.83 | 0.44 |
| 2020-06 | 24.64 | 28.28 | 8.83 | 9.8000 | 1.2800 | 3.33 | 0.31 |
| 2020-09 | 24.82 | 27.60 | 8.36 | 15.4100 | 1.9200 | 3.75 | 0.30 |
| 2020-03 | 21.26 | 24.84 | 3.07 | 3.4800 | 0.5100 | 3.12 | 0.12 |
| 2019-12 | 22.24 | 25.37 | 16.60 | 19.9200 | 3.0700 | 4.16 | 0.65 |
| 2019-06 | 20.86 | 23.79 | 7.94 | 8.6800 | 1.4300 | 3.91 | 0.33 |
| 2019-09 | 21.70 | 23.65 | 11.55 | 13.6000 | 2.2100 | 3.95 | 0.49 |
| 2018-12 | 21.20 | 25.12 | 14.47 | 18.8800 | 2.8700 | 3.76 | 0.58 |
| 2019-03 | 18.49 | 21.64 | 3.21 | 3.6000 | 0.6000 | 3.90 | 0.15 |
| 2018-09 | 20.75 | 22.74 | 9.34 | 12.1100 | 2.0200 | 3.56 | 0.41 |
| 2018-06 | 20.84 | 23.35 | 6.46 | 7.3800 | 1.3600 | 3.80 | 0.28 |
| 2018-03 | 15.11 | 19.02 | 2.56 | 3.0400 | 0.6400 | 3.57 | 0.13 |
| 2017-09 | 23.66 | 29.24 | 10.50 | 10.9000 | 1.7600 | 4.46 | 0.36 |
| 2017-12 | 25.86 | 29.66 | 16.00 | 17.9300 | 2.8700 | 3.82 | 0.54 |
| 2017-06 | 22.69 | 29.95 | 6.77 | 6.8500 | 1.1400 | 4.05 | 0.23 |
| 2017-03 | 24.14 | 25.19 | 2.98 | 2.7600 | 0.7000 | 4.65 | 0.12 |
| 2016-12 | 28.74 | 29.47 | 13.29 | 24.1100 | 3.0700 | 4.35 | 0.45 |
| 2016-09 | 32.19 | 32.70 | 16.47 | 19.5100 | 1.9400 | 5.75 | 0.50 |
| 2016-03 | 22.99 | 23.42 | -- | 3.6600 | -- | -- | -- |
| 2016-06 | 25.53 | 26.17 | 8.36 | 9.6000 | 1.4500 | 4.43 | 0.32 |
| 2015-09 | 23.08 | 20.77 | -- | 10.4500 | -- | -- | -- |
| 2015-12 | 23.83 | 24.07 | 15.72 | 18.6200 | 3.5000 | 3.70 | 0.65 |
| 2014-12 | 17.18 | 18.58 | 12.57 | 14.6100 | 3.0700 | 3.68 | 0.68 |
| 2013-12 | 15.84 | 18.60 | 11.06 | 12.4900 | 2.1100 | 3.94 | 0.59 |
| 2012-12 | 16.27 | 19.77 | 10.12 | 11.2100 | 1.7100 | 4.30 | 0.51 |
| 2011-12 | 18.97 | 22.06 | 11.19 | 18.8600 | 1.6700 | 5.52 | 0.51 |
| 2025-06 | 19.60 | 21.96 | 3.53 | 3.5900 | 1.5000 | 3.37 | 0.16 |
| 2025-09 | 17.37 | 19.65 | 4.59 | 4.6300 | 1.9800 | 3.70 | 0.23 |
| 2025-12 | 16.55 | 19.28 | 6.34 | -- | -- | -- | 0.33 |
| 2026-03 | 15.70 | 18.48 | 1.61 | 1.7100 | 0.6600 | 3.80 | 0.09 |
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 |
| 2025-03 | 11.58 | 88.42 | 7.1600 | 6.0200 |
| 2024-09 | 11.04 | 88.96 | 6.6900 | 5.6400 |
| 2024-12 | 12.58 | 87.42 | 6.4600 | 5.4400 |
| 2024-03 | 11.26 | 88.74 | 6.8500 | 6.1200 |
| 2024-06 | 12.76 | 87.24 | 5.6200 | 4.9300 |
| 2023-09 | 11.60 | 88.40 | 7.2800 | 6.6200 |
| 2023-12 | 11.42 | 88.58 | 6.8600 | 6.1800 |
| 2023-03 | 11.74 | 88.26 | 6.7500 | 5.9900 |
| 2023-06 | 12.53 | 87.47 | 6.3800 | 5.8600 |
| 2022-09 | 16.62 | 83.38 | 4.7000 | 3.7800 |
| 2022-12 | 13.95 | 86.05 | 5.4500 | 4.6300 |
| 2022-06 | 18.21 | 81.79 | 4.2800 | 3.4800 |
| 2022-03 | 17.54 | 82.45 | 4.4400 | 3.4600 |
| 2021-12 | 16.80 | 83.20 | 4.6800 | 3.8400 |
| 2021-09 | 21.95 | 78.05 | 2.7700 | 1.8000 |
| 2021-06 | 18.32 | 81.68 | 3.6800 | 2.6800 |
| 2021-03 | 15.50 | 84.50 | 4.5700 | 3.3400 |
| 2020-12 | 16.25 | 83.75 | 4.3600 | 3.4100 |
| 2020-06 | 18.67 | 81.33 | 3.2600 | 1.9200 |
| 2020-09 | 15.93 | 84.07 | 4.8700 | 3.8900 |
| 2020-03 | 17.79 | 82.21 | 3.5300 | 2.1000 |
| 2019-12 | 18.97 | 81.03 | 3.2500 | 2.1900 |
| 2019-06 | 17.56 | 82.44 | 3.4100 | 2.0700 |
| 2019-09 | 19.98 | 80.02 | 2.8900 | 1.8100 |
| 2018-12 | 21.19 | 78.84 | 3.1400 | 2.1800 |
| 2019-03 | 18.78 | 81.22 | 3.5700 | 2.3300 |
| 2018-09 | 18.30 | 81.70 | 3.8500 | 1.8600 |
| 2018-06 | 18.90 | 81.10 | 3.8100 | 2.7300 |
| 2018-03 | 18.22 | 81.78 | 4.3100 | 3.1800 |
| 2017-09 | 19.36 | 80.64 | 4.2100 | 3.2300 |
| 2017-12 | 18.28 | 81.72 | 4.3200 | 3.5000 |
| 2017-06 | 20.85 | 79.15 | 3.9000 | 3.1600 |
| 2017-03 | 22.70 | 77.30 | 3.7300 | 3.0600 |
| 2016-12 | 25.03 | 74.97 | 3.2700 | 2.7500 |
| 2016-09 | 28.21 | 71.79 | 2.3800 | 1.5400 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 31.41 | 68.59 | 2.1000 | 1.4800 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 26.26 | 73.66 | 2.8200 | 2.1600 |
| 2014-12 | 25.80 | 74.20 | 3.1100 | 2.3600 |
| 2013-12 | 24.86 | 75.14 | 2.9600 | 1.7900 |
| 2012-12 | 26.57 | 73.43 | 2.3000 | 1.2900 |
| 2011-12 | 32.25 | 67.75 | 2.4000 | 1.5100 |
| 2025-06 | 13.88 | 86.12 | 5.5700 | 4.6000 |
| 2025-09 | 12.35 | 87.65 | 6.3700 | 5.1700 |
| 2025-12 | 12.98 | 87.02 | -- | 4.8400 |
| 2026-03 | 13.25 | 86.75 | 5.6900 | -- |
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) |
| 2025-03 | 1221000000.0000 | 44154200.0000 | 184000000.0000 | -44939600.0000 |
| 2024-09 | 3442000000.0000 | 167000000.0000 | 535000000.0000 | -173000000.0000 |
| 2024-12 | 4887000000.0000 | 243000000.0000 | 825000000.0000 | -224000000.0000 |
| 2024-03 | 1138000000.0000 | 44621700.0000 | 173000000.0000 | -78308200.0000 |
| 2024-06 | 2224000000.0000 | 102000000.0000 | 362000000.0000 | -122000000.0000 |
| 2023-09 | 4068000000.0000 | 139000000.0000 | 561000000.0000 | -149000000.0000 |
| 2023-12 | 5469000000.0000 | 196000000.0000 | 788000000.0000 | -58304300.0000 |
| 2023-03 | 1556000000.0000 | 33816100.0000 | 166000000.0000 | 36870900.0000 |
| 2023-06 | 2831000000.0000 | 82030900.0000 | 335000000.0000 | -67129600.0000 |
| 2022-09 | 4734000000.0000 | 96265600.0000 | 522000000.0000 | -513000000.0000 |
| 2022-12 | 6646000000.0000 | 150000000.0000 | 806000000.0000 | -277000000.0000 |
| 2022-06 | 3111000000.0000 | 51365300.0000 | 333000000.0000 | -129000000.0000 |
| 2022-03 | 1510000000.0000 | 20540700.0000 | 163000000.0000 | 48368700.0000 |
| 2021-12 | 3600000000.0000 | 99558800.0000 | 476000000.0000 | 17199800.0000 |
| 2021-09 | 2265000000.0000 | 64104500.0000 | 312000000.0000 | -2747800.0000 |
| 2021-06 | 1369000000.0000 | 39564300.0000 | 191000000.0000 | 194500.0000 |
| 2021-03 | 641000000.0000 | 19141500.0000 | 98610100.0000 | -7161100.0000 |
| 2020-12 | 2427000000.0000 | 84252900.0000 | 307000000.0000 | 43703500.0000 |
| 2020-06 | 954000000.0000 | 41992500.0000 | 129000000.0000 | -5735100.0000 |
| 2020-09 | 1566000000.0000 | 65798800.0000 | 209000000.0000 | 14841300.0000 |
| 2020-03 | 374000000.0000 | 20167800.0000 | 55116400.0000 | -8621600.0000 |
| 2019-12 | 1913000000.0000 | 87529300.0000 | 264000000.0000 | -4440000.0000 |
| 2019-06 | 865000000.0000 | 37545700.0000 | 123000000.0000 | -1639800.0000 |
| 2019-09 | 1364000000.0000 | 59625300.0000 | 191000000.0000 | -11628800.0000 |
| 2018-12 | 1446000000.0000 | 74369400.0000 | 207000000.0000 | 20932800.0000 |
| 2019-03 | 388000000.0000 | 16419600.0000 | 56609300.0000 | 10088500.0000 |
| 2018-09 | 955000000.0000 | 43058900.0000 | 151000000.0000 | -1385000.0000 |
| 2018-06 | 600000000.0000 | 27872900.0000 | 82957500.0000 | 24871300.0000 |
| 2018-03 | 309000000.0000 | 12453500.0000 | 36604800.0000 | 44237800.0000 |
| 2017-09 | 684000000.0000 | 36072100.0000 | 113000000.0000 | 33399700.0000 |
| 2017-12 | 1055000000.0000 | 53532700.0000 | 140000000.0000 | 51738100.0000 |
| 2017-06 | 426000000.0000 | 22536400.0000 | 117000000.0000 | 16505200.0000 |
| 2017-03 | 220000000.0000 | 9161700.0000 | 57378000.0000 | 2196700.0000 |
| 2016-12 | 786000000.0000 | 43049300.0000 | 213000000.0000 | -9832700.0000 |
| 2016-09 | 533000000.0000 | 28774200.0000 | 141000000.0000 | -4513600.0000 |
| 2016-03 | 144000000.0000 | 7519200.0000 | 40582400.0000 | 4418200.0000 |
| 2016-06 | 350000000.0000 | 17946600.0000 | 93188500.0000 | 2793600.0000 |
| 2015-09 | 400000000.0000 | 25512400.0000 | 126000000.0000 | -11791800.0000 |
| 2015-12 | 633000000.0000 | 36587100.0000 | 172000000.0000 | -6936300.0000 |
| 2014-12 | 593000000.0000 | 31007500.0000 | 146000000.0000 | 2970600.0000 |
| 2013-12 | 457000000.0000 | 26399900.0000 | 114000000.0000 | 10685800.0000 |
| 2012-12 | 355000000.0000 | 24907700.0000 | 95434600.0000 | 3584400.0000 |
| 2011-12 | 329000000.0000 | 25575900.0000 | 76189000.0000 | 4758000.0000 |
| 2025-06 | 2563000000.0000 | 90947700.0000 | 379000000.0000 | -22966200.0000 |
| 2025-09 | 3826000000.0000 | 150000000.0000 | 583000000.0000 | -89760100.0000 |
| 2025-12 | 5566000000.0000 | 210000000.0000 | 765000000.0000 | 19257200.0000 |
| 2026-03 | 1519000000.0000 | 50972900.0000 | 208000000.0000 | 78149100.0000 |