中商官网
研究报告
凯普生物（300639）
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) |
| 2012 | 139000000.0000 | 21324700.0000 | 22371400.0000 | 19724500.0000 | 169000000.0000 | 38960600.0000 | 130000000.0000 |
| 2013 | 183000000.0000 | 33144700.0000 | 33122700.0000 | 29169900.0000 | 271000000.0000 | 79640100.0000 | 191000000.0000 |
| 2014 | 264000000.0000 | 72108200.0000 | 72801000.0000 | 63459100.0000 | 386000000.0000 | 41062300.0000 | 345000000.0000 |
| 2015 | 345000000.0000 | 71962000.0000 | 74150400.0000 | 64416200.0000 | 494000000.0000 | 80114900.0000 | 414000000.0000 |
| 2016 | 398000000.0000 | 80409300.0000 | 84898500.0000 | 74563600.0000 | 579000000.0000 | 77486500.0000 | 502000000.0000 |
| 2017 | 479000000.0000 | 110000000.0000 | 109000000.0000 | 91763000.0000 | 1070000000.0000 | 98741900.0000 | 971000000.0000 |
| 2018 | 580000000.0000 | 126000000.0000 | 126000000.0000 | 107000000.0000 | 1188000000.0000 | 108000000.0000 | 1080000000.0000 |
| 2019 | 729000000.0000 | 156000000.0000 | 155000000.0000 | 137000000.0000 | 1297000000.0000 | 112000000.0000 | 1185000000.0000 |
| 2020 | 1354000000.0000 | 469000000.0000 | 464000000.0000 | 395000000.0000 | 2857000000.0000 | 323000000.0000 | 2534000000.0000 |
| 2021 | 2673000000.0000 | 1074000000.0000 | 1057000000.0000 | 885000000.0000 | 4231000000.0000 | 756000000.0000 | 3475000000.0000 |
| 2022 | 5597000000.0000 | 2193000000.0000 | 2128000000.0000 | 1802000000.0000 | 6741000000.0000 | 1514000000.0000 | 5228000000.0000 |
| 2023 | 1104000000.0000 | 42599700.0000 | 36816100.0000 | 68514400.0000 | 5726000000.0000 | 627000000.0000 | 5099000000.0000 |
| 2024 | 816000000.0000 | -822000000.0000 | -833000000.0000 | -950000000.0000 | 4623000000.0000 | 576000000.0000 | 4047000000.0000 |
| 2025 | 670000000.0000 | -156000000.0000 | -169000000.0000 | -182000000.0000 | -- | -- | -- |
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) |
| 2012 | 15.11 | 16.09 | 13.24 | 16.3200 | 2.1600 | 3.10 | 0.82 |
| 2013 | 18.03 | 18.10 | 12.22 | 20.1400 | 2.2000 | 3.41 | 0.68 |
| 2014 | 27.27 | 27.58 | 18.86 | 27.8700 | 1.8800 | 3.46 | 0.68 |
| 2015 | 20.87 | 21.49 | 15.01 | 17.2200 | 1.5800 | 3.28 | 0.70 |
| 2016 | 20.10 | 21.33 | 14.66 | 16.8800 | 1.7800 | 2.98 | 0.69 |
| 2017 | 20.25 | 22.76 | 10.19 | 11.8300 | 2.3400 | 2.76 | 0.45 |
| 2018 | 18.45 | 21.72 | 10.61 | 11.6600 | 2.6300 | 2.51 | 0.49 |
| 2019 | 18.93 | 21.26 | 11.95 | 14.4900 | 3.3900 | 2.45 | 0.56 |
| 2020 | 33.31 | 34.27 | 16.24 | 20.7000 | 5.1600 | 2.99 | 0.47 |
| 2021 | 38.98 | 39.54 | 24.98 | 30.3200 | 7.1100 | 3.18 | 0.63 |
| 2022 | 38.56 | 38.02 | 31.57 | 42.3500 | 12.9000 | 2.92 | 0.83 |
| 2023 | 0.54 | 3.33 | 0.64 | 2.8800 | 3.9400 | 0.48 | 0.19 |
| 2024 | -102.45 | -102.08 | -18.02 | -14.6200 | 5.1700 | 0.55 | 0.18 |
| 2025 | 100.00 | -25.22 | -- | -- | -- | -- | -- |
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 |
| 2012 | 23.05 | 76.92 | 2.8500 | 2.0100 |
| 2013 | 29.39 | 70.48 | 2.7400 | 2.5100 |
| 2014 | 10.64 | 89.38 | 5.8100 | 5.1800 |
| 2015 | 16.22 | 83.81 | 3.4100 | 2.8500 |
| 2016 | 13.38 | 86.70 | 4.1100 | 3.4400 |
| 2017 | 9.23 | 90.75 | 8.2500 | 4.6800 |
| 2018 | 9.09 | 90.91 | 7.3600 | 3.4700 |
| 2019 | 8.64 | 91.36 | 6.2600 | 5.7200 |
| 2020 | 11.31 | 88.69 | 6.4800 | 6.0600 |
| 2021 | 17.87 | 82.13 | 3.7700 | 3.4400 |
| 2022 | 22.46 | 77.56 | 3.2300 | 3.0500 |
| 2023 | 10.95 | 89.05 | 6.2500 | 5.8600 |
| 2024 | 12.46 | 87.54 | 5.0400 | 4.1300 |
| 2025 | -- | -- | -- | -- |
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) |
| 2012 | 118000000.0000 | 48184200.0000 | 36991700.0000 | -560800.0000 |
| 2013 | 150000000.0000 | 68426100.0000 | 44218800.0000 | 1201900.0000 |
| 2014 | 192000000.0000 | 101000000.0000 | 50867400.0000 | 1049900.0000 |
| 2015 | 273000000.0000 | 143000000.0000 | 83596900.0000 | 519500.0000 |
| 2016 | 318000000.0000 | 160000000.0000 | 93992800.0000 | 846800.0000 |
| 2017 | 382000000.0000 | 183000000.0000 | 80587500.0000 | 16800.0000 |
| 2018 | 473000000.0000 | 218000000.0000 | 104000000.0000 | 3790900.0000 |
| 2019 | 591000000.0000 | 260000000.0000 | 121000000.0000 | 453700.0000 |
| 2020 | 903000000.0000 | 313000000.0000 | 133000000.0000 | 800600.0000 |
| 2021 | 1631000000.0000 | 383000000.0000 | 199000000.0000 | 7401300.0000 |
| 2022 | 3439000000.0000 | 460000000.0000 | 387000000.0000 | 8183200.0000 |
| 2023 | 1098000000.0000 | 279000000.0000 | 253000000.0000 | 4944800.0000 |
| 2024 | 1652000000.0000 | 261000000.0000 | 221000000.0000 | 1253000.0000 |
| 2025 | -- | 167000000.0000 | -- | -- |