中商官网
研究报告
ST凯利（300326）
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 | 23311400.0000 | 11482700.0000 | 14875600.0000 | 13593600.0000 | 18983500.0000 | 2685800.0000 | 16297700.0000 |
| 2009 | 38771400.0000 | 19344100.0000 | 19765400.0000 | 17914100.0000 | 52575500.0000 | 13475700.0000 | 39099800.0000 |
| 2010 | 58693200.0000 | 31754200.0000 | 39848200.0000 | 35602700.0000 | 88753500.0000 | 11951000.0000 | 76802500.0000 |
| 2011 | 80713600.0000 | 42358900.0000 | 48516600.0000 | 37133300.0000 | 117000000.0000 | 22881600.0000 | 93931100.0000 |
| 2012 | 102000000.0000 | 51227400.0000 | 60218500.0000 | 55523800.0000 | 470000000.0000 | 25341400.0000 | 445000000.0000 |
| 2013 | 127000000.0000 | 64328000.0000 | 73602300.0000 | 64050100.0000 | 611000000.0000 | 102000000.0000 | 509000000.0000 |
| 2014 | 222000000.0000 | 74192800.0000 | 77665300.0000 | 66937000.0000 | 1313000000.0000 | 218000000.0000 | 1095000000.0000 |
| 2015 | 463000000.0000 | 167000000.0000 | 173000000.0000 | 150000000.0000 | 1696000000.0000 | 379000000.0000 | 1317000000.0000 |
| 2016 | 551000000.0000 | 180000000.0000 | 194000000.0000 | 165000000.0000 | 2217000000.0000 | 376000000.0000 | 1841000000.0000 |
| 2017 | 802000000.0000 | 232000000.0000 | 233000000.0000 | 194000000.0000 | 2695000000.0000 | 653000000.0000 | 2042000000.0000 |
| 2018 | 931000000.0000 | 498000000.0000 | 497000000.0000 | 460000000.0000 | 3570000000.0000 | 1068000000.0000 | 2502000000.0000 |
| 2019 | 1222000000.0000 | 359000000.0000 | 359000000.0000 | 303000000.0000 | 3770000000.0000 | 1018000000.0000 | 2752000000.0000 |
| 2020 | 1062000000.0000 | -87191300.0000 | -87266800.0000 | -125000000.0000 | 3681000000.0000 | 993000000.0000 | 2687000000.0000 |
| 2021 | 1269000000.0000 | 219000000.0000 | 216000000.0000 | 175000000.0000 | 3510000000.0000 | 731000000.0000 | 2778000000.0000 |
| 2022 | 1166000000.0000 | 97700.0000 | -2263500.0000 | -23952800.0000 | 3412000000.0000 | 597000000.0000 | 2815000000.0000 |
| 2023 | 956000000.0000 | 140000000.0000 | 134000000.0000 | 127000000.0000 | 3354000000.0000 | 405000000.0000 | 2949000000.0000 |
| 2024 | 985000000.0000 | -107000000.0000 | -110000000.0000 | -96219900.0000 | 3351000000.0000 | 532000000.0000 | 2819000000.0000 |
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 | 49.26 | 63.81 | 78.36 | 135.1100 | 3.6400 | 18.98 | 1.23 |
| 2009 | 49.89 | 50.98 | 37.59 | 73.8900 | 2.8900 | 20.82 | 0.74 |
| 2010 | 54.10 | 67.89 | 44.90 | 62.0000 | 2.0000 | 13.70 | 0.66 |
| 2011 | 52.48 | 60.11 | 41.47 | 47.1800 | 1.6600 | 7.67 | 0.69 |
| 2012 | 50.52 | 59.04 | 12.81 | 20.0400 | 1.8700 | 5.62 | 0.22 |
| 2013 | 45.08 | 57.95 | 12.05 | 13.4300 | 2.3700 | 4.43 | 0.21 |
| 2014 | 28.38 | 34.98 | 5.92 | 9.3200 | 2.6800 | 2.50 | 0.17 |
| 2015 | 29.37 | 37.37 | 10.20 | 10.9100 | 2.2000 | 2.24 | 0.27 |
| 2016 | 33.03 | 35.21 | 8.75 | 10.3500 | 1.7900 | 1.82 | 0.25 |
| 2017 | 27.43 | 29.05 | 8.65 | 10.0900 | 3.0100 | 2.10 | 0.30 |
| 2018 | 17.83 | 53.38 | 13.92 | 20.4500 | 2.5900 | 2.29 | 0.26 |
| 2019 | 27.58 | 29.38 | 9.52 | 11.4900 | 2.1400 | 2.62 | 0.32 |
| 2020 | -11.58 | -8.22 | -2.37 | -4.7700 | 1.5400 | 1.88 | 0.29 |
| 2021 | 9.61 | 17.02 | 6.15 | 6.0000 | 1.8200 | 2.46 | 0.36 |
| 2022 | 0.69 | -0.19 | -0.07 | -0.7800 | 1.3200 | 2.84 | 0.34 |
| 2023 | 9.00 | 14.02 | 4.00 | 4.0200 | 1.2900 | 3.27 | 0.29 |
| 2024 | -4.67 | -11.17 | -3.28 | -3.7700 | 1.3000 | 4.69 | 0.29 |
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 | 14.15 | 85.85 | 5.7000 | 5.0200 |
| 2009 | 25.63 | 74.37 | 4.2400 | 3.6400 |
| 2010 | 13.47 | 86.53 | 6.1800 | 5.2600 |
| 2011 | 19.56 | 80.28 | 3.5500 | 2.8400 |
| 2012 | 5.39 | 94.68 | 16.9300 | 16.3300 |
| 2013 | 16.69 | 83.31 | 13.1800 | 10.9000 |
| 2014 | 16.60 | 83.40 | 4.0300 | 3.5700 |
| 2015 | 22.35 | 77.65 | 2.9000 | 2.4600 |
| 2016 | 16.96 | 83.04 | 4.0800 | 3.5400 |
| 2017 | 24.23 | 75.77 | 2.6700 | 1.8900 |
| 2018 | 29.92 | 70.08 | 3.0500 | 2.6600 |
| 2019 | 27.00 | 73.00 | 2.9100 | 2.4400 |
| 2020 | 26.98 | 73.00 | 1.9800 | 1.6800 |
| 2021 | 20.83 | 79.15 | 3.1600 | 2.5500 |
| 2022 | 17.50 | 82.50 | 3.3500 | 2.5800 |
| 2023 | 12.08 | 87.92 | 5.1900 | 3.9100 |
| 2024 | 15.88 | 84.12 | 4.2500 | 3.2800 |
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 | 11828700.0000 | 3154500.0000 | 3553600.0000 | -24800.0000 |
| 2009 | 19427300.0000 | 7053600.0000 | 6119500.0000 | 206000.0000 |
| 2010 | 26939100.0000 | 7896800.0000 | 9011100.0000 | 553400.0000 |
| 2011 | 38354700.0000 | 10540200.0000 | 12870100.0000 | 489700.0000 |
| 2012 | 50464800.0000 | 17466900.0000 | 17435900.0000 | 174600.0000 |
| 2013 | 69745400.0000 | 20050400.0000 | 23653700.0000 | 900.0000 |
| 2014 | 159000000.0000 | 34036500.0000 | 38246700.0000 | 8119700.0000 |
| 2015 | 327000000.0000 | 79004800.0000 | 94140600.0000 | 13865200.0000 |
| 2016 | 369000000.0000 | 97843700.0000 | 106000000.0000 | 13234200.0000 |
| 2017 | 582000000.0000 | 134000000.0000 | 72138100.0000 | 15662800.0000 |
| 2018 | 765000000.0000 | 195000000.0000 | 122000000.0000 | 22730200.0000 |
| 2019 | 885000000.0000 | 257000000.0000 | 107000000.0000 | 34353100.0000 |
| 2020 | 1185000000.0000 | 252000000.0000 | 133000000.0000 | 26114800.0000 |
| 2021 | 1147000000.0000 | 288000000.0000 | 123000000.0000 | 22301500.0000 |
| 2022 | 1158000000.0000 | 284000000.0000 | 154000000.0000 | 13197600.0000 |
| 2023 | 870000000.0000 | 195000000.0000 | 161000000.0000 | 8389600.0000 |
| 2024 | 1031000000.0000 | 159000000.0000 | 192000000.0000 | 6407800.0000 |