中商官网
研究报告
上海凯宝（300039）
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) |
| 2006 | 166000000.0000 | 17871700.0000 | 22295500.0000 | 20866800.0000 | 109000000.0000 | 71798900.0000 | 37235900.0000 |
| 2007 | 258000000.0000 | 39815000.0000 | 50129800.0000 | 44810900.0000 | 162000000.0000 | 84644300.0000 | 76961800.0000 |
| 2008 | 387000000.0000 | 59819900.0000 | 68442600.0000 | 57654600.0000 | 230000000.0000 | 103000000.0000 | 127000000.0000 |
| 2009 | 459000000.0000 | 65718300.0000 | 80235300.0000 | 68668700.0000 | 1345000000.0000 | 199000000.0000 | 1146000000.0000 |
| 2010 | 603000000.0000 | 129000000.0000 | 147000000.0000 | 124000000.0000 | 1370000000.0000 | 133000000.0000 | 1237000000.0000 |
| 2011 | 820000000.0000 | 182000000.0000 | 198000000.0000 | 168000000.0000 | 1452000000.0000 | 118000000.0000 | 1334000000.0000 |
| 2012 | 1102000000.0000 | 267000000.0000 | 286000000.0000 | 242000000.0000 | 1561000000.0000 | 142000000.0000 | 1419000000.0000 |
| 2013 | 1323000000.0000 | 354000000.0000 | 377000000.0000 | 319000000.0000 | 1771000000.0000 | 165000000.0000 | 1606000000.0000 |
| 2014 | 1621000000.0000 | 410000000.0000 | 417000000.0000 | 352000000.0000 | 2301000000.0000 | 414000000.0000 | 1887000000.0000 |
| 2015 | 1396000000.0000 | 328000000.0000 | 335000000.0000 | 282000000.0000 | 2427000000.0000 | 421000000.0000 | 2006000000.0000 |
| 2016 | 1497000000.0000 | 325000000.0000 | 333000000.0000 | 283000000.0000 | 2528000000.0000 | 328000000.0000 | 2200000000.0000 |
| 2017 | 1570000000.0000 | 333000000.0000 | 327000000.0000 | 272000000.0000 | 2680000000.0000 | 314000000.0000 | 2365000000.0000 |
| 2018 | 1501000000.0000 | 275000000.0000 | 275000000.0000 | 227000000.0000 | 2747000000.0000 | 262000000.0000 | 2485000000.0000 |
| 2019 | 1419000000.0000 | 302000000.0000 | 301000000.0000 | 251000000.0000 | 2842000000.0000 | 273000000.0000 | 2569000000.0000 |
| 2020 | 908000000.0000 | 134000000.0000 | 132000000.0000 | 106000000.0000 | 2877000000.0000 | 299000000.0000 | 2578000000.0000 |
| 2021 | 1101000000.0000 | 172000000.0000 | 170000000.0000 | 140000000.0000 | 3356000000.0000 | 311000000.0000 | 3045000000.0000 |
| 2022 | 1119000000.0000 | 228000000.0000 | 226000000.0000 | 190000000.0000 | 4259000000.0000 | 498000000.0000 | 3761000000.0000 |
| 2023 | 1594000000.0000 | 383000000.0000 | 384000000.0000 | 327000000.0000 | 4580000000.0000 | 547000000.0000 | 4033000000.0000 |
| 2024 | 1473000000.0000 | 438000000.0000 | 434000000.0000 | 375000000.0000 | 4518000000.0000 | 415000000.0000 | 4103000000.0000 |
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) |
| 2006 | 10.24 | 13.43 | 20.45 | 72.4900 | 3.3600 | 3.20 | 1.52 |
| 2007 | 15.50 | 19.43 | 30.94 | 81.4800 | 2.8700 | 4.23 | 1.59 |
| 2008 | 15.25 | 17.69 | 29.76 | 57.4700 | 2.4800 | 4.71 | 1.68 |
| 2009 | 14.38 | 17.48 | 5.97 | 48.0600 | 2.4200 | 5.21 | 0.34 |
| 2010 | 21.39 | 24.38 | 10.73 | 10.4300 | 2.3500 | 5.31 | 0.44 |
| 2011 | 22.07 | 24.15 | 13.64 | 13.1500 | 2.9700 | 4.80 | 0.56 |
| 2012 | 24.23 | 25.95 | 18.32 | 17.9400 | 4.0200 | 5.56 | 0.71 |
| 2013 | 26.76 | 28.50 | 21.29 | 21.3900 | 2.7600 | 5.66 | 0.75 |
| 2014 | 25.29 | 25.72 | 18.12 | 20.6100 | 2.2000 | 4.74 | 0.70 |
| 2015 | 23.35 | 24.00 | 13.80 | 14.2500 | 1.7400 | 3.53 | 0.58 |
| 2016 | 22.58 | 22.24 | 13.17 | 13.4800 | 1.5900 | 3.50 | 0.59 |
| 2017 | 20.19 | 20.83 | 12.20 | 11.7900 | 1.6400 | 3.66 | 0.59 |
| 2018 | 19.32 | 18.32 | 10.01 | 9.3900 | 1.4800 | 3.31 | 0.55 |
| 2019 | 20.58 | 21.21 | 10.59 | 9.7600 | 1.3800 | 3.16 | 0.50 |
| 2020 | 13.00 | 14.54 | 4.59 | 4.0500 | 0.9400 | 2.44 | 0.32 |
| 2021 | 14.08 | 15.44 | 5.07 | 17.7100 | 1.3200 | 3.31 | 0.33 |
| 2022 | 19.57 | 20.20 | 5.31 | 20.6900 | 1.5200 | 3.10 | 0.26 |
| 2023 | 21.71 | 24.09 | 8.38 | 8.5400 | 1.8800 | 4.28 | 0.35 |
| 2024 | 27.49 | 29.46 | 9.61 | 4.2700 | 1.5200 | 4.29 | 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 |
| 2006 | 65.87 | 34.16 | 1.0700 | 0.9400 |
| 2007 | 52.25 | 47.51 | 1.5100 | 1.2000 |
| 2008 | 44.78 | 55.22 | 1.8400 | 1.3700 |
| 2009 | 14.80 | 85.20 | 6.4200 | 6.1000 |
| 2010 | 9.71 | 90.29 | 9.7200 | 8.7600 |
| 2011 | 8.13 | 91.87 | 11.6000 | 10.8300 |
| 2012 | 9.10 | 90.90 | 11.0000 | 10.0100 |
| 2013 | 9.32 | 90.68 | 9.9300 | 8.7300 |
| 2014 | 17.99 | 82.01 | 8.1500 | 6.4300 |
| 2015 | 17.35 | 82.65 | 5.1000 | 4.2900 |
| 2016 | 12.97 | 87.03 | 6.7100 | 4.8200 |
| 2017 | 11.72 | 88.25 | 7.5200 | 4.9900 |
| 2018 | 9.54 | 90.46 | 9.1800 | 5.8300 |
| 2019 | 9.61 | 90.39 | 9.4300 | 8.3100 |
| 2020 | 10.39 | 89.61 | 9.3500 | 8.3500 |
| 2021 | 9.27 | 90.73 | 11.8200 | 10.5500 |
| 2022 | 11.69 | 88.31 | 5.3200 | 4.7200 |
| 2023 | 11.94 | 88.06 | 4.4000 | 3.8300 |
| 2024 | 9.19 | 90.81 | 10.4000 | 5.3600 |
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) |
| 2006 | 149000000.0000 | 101000000.0000 | 17429700.0000 | 696000.0000 |
| 2007 | 218000000.0000 | 150000000.0000 | 17374700.0000 | 843800.0000 |
| 2008 | 328000000.0000 | 225000000.0000 | 27209800.0000 | 1934900.0000 |
| 2009 | 393000000.0000 | 263000000.0000 | 46513900.0000 | 3140000.0000 |
| 2010 | 474000000.0000 | 320000000.0000 | 54313800.0000 | 362200.0000 |
| 2011 | 639000000.0000 | 432000000.0000 | 67032400.0000 | -20160800.0000 |
| 2012 | 835000000.0000 | 570000000.0000 | 97977500.0000 | -23098000.0000 |
| 2013 | 969000000.0000 | 660000000.0000 | 113000000.0000 | -24984900.0000 |
| 2014 | 1211000000.0000 | 794000000.0000 | 144000000.0000 | 3673400.0000 |
| 2015 | 1070000000.0000 | 682000000.0000 | 147000000.0000 | 2237200.0000 |
| 2016 | 1159000000.0000 | 747000000.0000 | 136000000.0000 | -20577400.0000 |
| 2017 | 1253000000.0000 | 801000000.0000 | 92291300.0000 | 108300.0000 |
| 2018 | 1211000000.0000 | 774000000.0000 | 110000000.0000 | 120800.0000 |
| 2019 | 1127000000.0000 | 748000000.0000 | 83966100.0000 | -20244400.0000 |
| 2020 | 790000000.0000 | 514000000.0000 | 69202400.0000 | 516000.0000 |
| 2021 | 946000000.0000 | 594000000.0000 | 58202800.0000 | 148500.0000 |
| 2022 | 900000000.0000 | 554000000.0000 | 58570800.0000 | -42535300.0000 |
| 2023 | 1248000000.0000 | 777000000.0000 | 81062500.0000 | -49479500.0000 |
| 2024 | 1068000000.0000 | 646000000.0000 | 81467300.0000 | 39000.0000 |