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 | 134000000.0000 | -26.78 | -41203400.0000 | 30.47 | -44776000.0000 | 33.68 | -44364800.0000 | 59.62 |
| 2024-12-31 | 816000000.0000 | -26.09 | -822000000.0000 | -2029.59 | -833000000.0000 | -2362.60 | -950000000.0000 | -1486.57 |
| 2024-09-30 | 610000000.0000 | -28.32 | -457000000.0000 | -457.03 | -460000000.0000 | -480.17 | -401000000.0000 | -442.74 |
| 2023-12-31 | 1104000000.0000 | -80.28 | 42599700.0000 | -98.06 | 36816100.0000 | -98.27 | 68514400.0000 | -96.20 |
| 2024-03-31 | 183000000.0000 | -39.40 | -31579800.0000 | -152.07 | -33495600.0000 | -156.80 | -27794600.0000 | -160.02 |
| 2024-06-30 | 409000000.0000 | -32.62 | -131000000.0000 | -204.80 | -133000000.0000 | -209.92 | -129000000.0000 | -244.36 |
| 2023-03-31 | 302000000.0000 | -80.01 | 60643800.0000 | -90.98 | 58974100.0000 | -91.21 | 46306700.0000 | -91.61 |
| 2023-06-30 | 607000000.0000 | -78.65 | 125000000.0000 | -90.46 | 121000000.0000 | -90.60 | 89357900.0000 | -91.63 |
| 2023-09-30 | 851000000.0000 | -80.02 | 128000000.0000 | -93.50 | 121000000.0000 | -93.76 | 117000000.0000 | -92.74 |
| 2022-09-30 | 4259000000.0000 | 113.81 | 1968000000.0000 | 143.26 | 1939000000.0000 | 139.68 | 1611000000.0000 | 135.87 |
| 2022-12-31 | 5597000000.0000 | 109.39 | 2193000000.0000 | 104.19 | 2128000000.0000 | 101.32 | 1802000000.0000 | 103.62 |
| 2022-06-30 | 2843000000.0000 | 118.86 | 1310000000.0000 | 166.80 | 1287000000.0000 | 162.12 | 1068000000.0000 | 159.85 |
| 2021-09-30 | 1992000000.0000 | 117.23 | 809000000.0000 | 128.53 | 809000000.0000 | 129.83 | 683000000.0000 | 128.43 |
| 2022-03-31 | 1511000000.0000 | 148.11 | 672000000.0000 | 196.04 | 671000000.0000 | 195.59 | 552000000.0000 | 193.62 |
| 2021-12-31 | 2673000000.0000 | 97.42 | 1074000000.0000 | 129.00 | 1057000000.0000 | 127.80 | 885000000.0000 | 124.05 |
| 2021-06-30 | 1299000000.0000 | 156.72 | 491000000.0000 | 180.57 | 491000000.0000 | 182.18 | 411000000.0000 | 177.70 |
| 2021-03-31 | 609000000.0000 | 306.00 | 227000000.0000 | 658.51 | 227000000.0000 | 666.68 | 188000000.0000 | 659.31 |
| 2020-06-30 | 506000000.0000 | 59.62 | 175000000.0000 | 170.60 | 174000000.0000 | 175.19 | 148000000.0000 | 156.05 |
| 2020-09-30 | 917000000.0000 | 77.03 | 354000000.0000 | 216.07 | 352000000.0000 | 222.94 | 299000000.0000 | 204.72 |
| 2020-12-31 | 1354000000.0000 | 85.73 | 469000000.0000 | 200.64 | 464000000.0000 | 199.35 | 395000000.0000 | 188.32 |
| 2019-09-30 | 518000000.0000 | 27.90 | 112000000.0000 | 30.43 | 109000000.0000 | 28.76 | 98121900.0000 | 32.15 |
| 2020-03-31 | 150000000.0000 | 9.49 | 29927200.0000 | 73.72 | 29608300.0000 | 79.72 | 24759400.0000 | 56.34 |
| 2019-12-31 | 729000000.0000 | 25.69 | 156000000.0000 | 23.81 | 155000000.0000 | 23.02 | 137000000.0000 | 28.04 |
| 2019-06-30 | 317000000.0000 | 26.80 | 64670700.0000 | 24.68 | 63228800.0000 | 24.17 | 57800700.0000 | 32.86 |
| 2019-03-31 | 137000000.0000 | 28.04 | 17227500.0000 | 25.49 | 16474500.0000 | 25.27 | 15836800.0000 | 44.59 |
| 2018-12-31 | 580000000.0000 | 21.09 | 126000000.0000 | 14.55 | 126000000.0000 | 15.60 | 107000000.0000 | 16.60 |
| 2018-06-30 | 250000000.0000 | 19.05 | 51871000.0000 | 12.81 | 50921000.0000 | 12.26 | 43504900.0000 | 18.73 |
| 2018-03-31 | 107000000.0000 | 23.14 | 13727700.0000 | 18.68 | 13150700.0000 | 12.47 | 10952800.0000 | 17.30 |
| 2018-09-30 | 405000000.0000 | 20.54 | 85867500.0000 | 8.42 | 84654500.0000 | 8.13 | 74252800.0000 | 16.97 |
| 2017-09-30 | 336000000.0000 | 20.00 | 79200400.0000 | 42.87 | 78288200.0000 | 32.91 | 63480700.0000 | 27.18 |
| 2017-12-31 | 479000000.0000 | 20.35 | 110000000.0000 | 36.80 | 109000000.0000 | 28.39 | 91763000.0000 | 23.07 |
| 2017-06-30 | 210000000.0000 | 17.98 | 45979600.0000 | 36.95 | 45358100.0000 | 24.36 | 36641200.0000 | 16.89 |
| 2016-12-31 | 398000000.0000 | 15.36 | 80409300.0000 | 11.74 | 84898500.0000 | 14.49 | 74563600.0000 | 15.75 |
| 2017-03-31 | 86891200.0000 | 17.04 | 11566700.0000 | 45.42 | 11692600.0000 | 40.39 | 9337200.0000 | 28.11 |
| 2016-03-31 | 74243300.0000 | -- | 7953800.0000 | -- | 8328900.0000 | -- | 7288200.0000 | -- |
| 2016-06-30 | 178000000.0000 | -- | 33574700.0000 | -- | 36473500.0000 | -- | 31346800.0000 | -- |
| 2016-09-30 | 280000000.0000 | -- | 55434500.0000 | -- | 58901400.0000 | -- | 49912400.0000 | -- |
| 2013-12-31 | 183000000.0000 | 31.65 | 33144700.0000 | 55.43 | 33122700.0000 | 48.06 | 29169900.0000 | 47.89 |
| 2015-12-31 | 345000000.0000 | 30.68 | 71962000.0000 | -0.20 | 74150400.0000 | 1.85 | 64416200.0000 | 1.51 |
| 2014-12-31 | 264000000.0000 | 44.26 | 72108200.0000 | 117.56 | 72801000.0000 | 119.79 | 63459100.0000 | 117.55 |
| 2012-12-31 | 139000000.0000 | -- | 21324700.0000 | -- | 22371400.0000 | -- | 19724500.0000 | -- |
| 2025-06-30 | -- | -100.00 | -122000000.0000 | -6.87 | -127000000.0000 | -4.51 | -- | -100.00 |
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 | -31.34 | -33.41 | -0.99 | -0.6800 | 1.0000 | 0.51 | 0.03 |
| 2024-12 | -102.45 | -102.08 | -18.02 | -14.6200 | 5.1700 | 0.55 | 0.18 |
| 2024-09 | -77.38 | -75.41 | -9.03 | -5.7500 | 3.0100 | 0.50 | 0.12 |
| 2023-12 | 0.54 | 3.33 | 0.64 | 2.8800 | 3.9400 | 0.48 | 0.19 |
| 2024-03 | -19.67 | -18.30 | -0.61 | -0.3000 | 0.9300 | 0.39 | 0.03 |
| 2024-06 | -34.96 | -32.52 | -2.45 | -1.6000 | 1.8900 | 0.45 | 0.08 |
| 2023-03 | 17.22 | 19.53 | 0.92 | 5.2900 | 1.0200 | 0.47 | 0.05 |
| 2023-06 | 15.82 | 19.93 | 1.96 | 2.6300 | 1.7600 | 0.47 | 0.10 |
| 2023-09 | 11.52 | 14.22 | 1.99 | 3.6700 | 2.7200 | 0.46 | 0.14 |
| 2022-09 | 45.41 | 45.53 | 30.30 | 31.4200 | 7.4900 | 2.96 | 0.67 |
| 2022-12 | 38.56 | 38.02 | 31.57 | 42.3500 | 12.9000 | 2.92 | 0.83 |
| 2022-06 | 45.02 | 45.27 | 22.19 | 23.3100 | 4.8500 | 3.35 | 0.49 |
| 2021-09 | 39.56 | 40.61 | 20.50 | 24.2900 | 4.6300 | 3.17 | 0.50 |
| 2022-03 | 43.81 | 44.41 | 13.06 | 14.5100 | 2.5200 | 3.99 | 0.29 |
| 2021-12 | 38.98 | 39.54 | 24.98 | 30.3200 | 7.1100 | 3.18 | 0.63 |
| 2021-06 | 36.95 | 37.80 | 13.85 | 15.3900 | 3.2300 | 3.09 | 0.37 |
| 2021-03 | 35.30 | 37.27 | 7.03 | 6.3700 | 1.4900 | 3.48 | 0.19 |
| 2020-06 | 33.40 | 34.39 | 11.25 | 10.2600 | 1.9400 | 2.52 | 0.33 |
| 2020-09 | 37.19 | 38.39 | 12.85 | 19.5900 | 3.0200 | 2.75 | 0.33 |
| 2020-12 | 33.31 | 34.27 | 16.24 | 20.7000 | 5.1600 | 2.99 | 0.47 |
| 2019-09 | 19.50 | 21.04 | 8.79 | 10.5300 | 2.0900 | 2.39 | 0.42 |
| 2020-03 | 18.00 | 19.74 | 2.14 | 1.6500 | 0.7100 | 1.75 | 0.11 |
| 2019-12 | 18.93 | 21.26 | 11.95 | 14.4900 | 3.3900 | 2.45 | 0.56 |
| 2019-06 | 17.98 | 19.95 | 5.31 | 6.0100 | 1.3300 | 2.28 | 0.27 |
| 2019-03 | 10.22 | 12.03 | 1.39 | 1.7500 | 0.6000 | 2.05 | 0.12 |
| 2018-12 | 18.45 | 21.72 | 10.61 | 11.6600 | 2.6300 | 2.51 | 0.49 |
| 2018-06 | 17.60 | 20.37 | 4.30 | 4.7100 | 1.2400 | 2.30 | 0.21 |
| 2018-03 | 11.89 | 12.29 | 1.14 | 1.2700 | 0.5700 | 2.06 | 0.09 |
| 2018-09 | 18.77 | 20.90 | 7.24 | 8.0900 | 1.7900 | 2.41 | 0.35 |
| 2017-09 | 21.13 | 23.30 | 7.64 | 8.9300 | 1.3000 | 2.76 | 0.33 |
| 2017-12 | 20.25 | 22.76 | 10.19 | 11.8300 | 2.3400 | 2.76 | 0.45 |
| 2017-06 | 20.00 | 21.60 | 4.57 | 5.9500 | 0.8100 | 2.65 | 0.21 |
| 2016-12 | 20.10 | 21.33 | 14.66 | 16.8800 | 1.7800 | 2.98 | 0.69 |
| 2017-03 | 13.42 | 13.46 | 2.08 | 1.9900 | 0.3600 | 2.36 | 0.15 |
| 2016-03 | 10.71 | 11.22 | -- | 2.4600 | -- | -- | -- |
| 2016-06 | 19.10 | 20.49 | 6.79 | 7.8000 | 0.7400 | 2.88 | 0.33 |
| 2016-09 | 20.00 | 21.04 | -- | -- | -- | -- | -- |
| 2013-12 | 18.03 | 18.10 | 12.22 | 20.1400 | 2.2000 | 3.41 | 0.68 |
| 2015-12 | 20.87 | 21.49 | 15.01 | 17.2200 | 1.5800 | 3.28 | 0.70 |
| 2014-12 | 27.27 | 27.58 | 18.86 | 27.8700 | 1.8800 | 3.46 | 0.68 |
| 2012-12 | 15.11 | 16.09 | 13.24 | 16.3200 | 2.1600 | 3.10 | 0.82 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 13.12 | 86.90 | 5.1900 | 4.1200 |
| 2024-12 | 12.46 | 87.54 | 5.0400 | 4.1300 |
| 2024-09 | 10.03 | 89.95 | 6.5500 | 6.0300 |
| 2023-12 | 10.95 | 89.05 | 6.2500 | 5.8600 |
| 2024-03 | 8.76 | 91.24 | 8.1100 | 7.5600 |
| 2024-06 | 9.70 | 90.30 | 7.3200 | 6.7900 |
| 2023-03 | 18.58 | 81.42 | 3.7900 | 3.5500 |
| 2023-06 | 16.69 | 83.31 | 4.2100 | 3.9100 |
| 2023-09 | 15.39 | 84.61 | 4.5700 | 4.2400 |
| 2022-09 | 20.45 | 79.55 | 3.4100 | 3.1500 |
| 2022-12 | 22.46 | 77.56 | 3.2300 | 3.0500 |
| 2022-06 | 22.57 | 77.43 | 3.0500 | 2.7900 |
| 2021-09 | 19.33 | 80.67 | 3.5900 | 3.2400 |
| 2022-03 | 21.58 | 78.40 | 3.2600 | 2.9200 |
| 2021-12 | 17.87 | 82.13 | 3.7700 | 3.4400 |
| 2021-06 | 19.53 | 80.47 | 3.5800 | 3.2300 |
| 2021-03 | 15.17 | 84.83 | 4.7200 | 4.1800 |
| 2020-06 | 15.78 | 84.15 | 3.7000 | 3.2600 |
| 2020-09 | 9.20 | 90.80 | 8.2300 | 7.7300 |
| 2020-12 | 11.31 | 88.69 | 6.4800 | 6.0600 |
| 2019-09 | 7.75 | 92.26 | 7.4600 | 4.3900 |
| 2020-03 | 11.95 | 88.05 | 4.6900 | 4.1900 |
| 2019-12 | 8.64 | 91.36 | 6.2600 | 5.7200 |
| 2019-06 | 8.14 | 91.86 | 7.8600 | 4.2400 |
| 2019-03 | 7.94 | 92.09 | 8.4100 | 4.1800 |
| 2018-12 | 9.09 | 90.91 | 7.3600 | 3.4700 |
| 2018-06 | 8.18 | 91.89 | 9.2700 | 5.0400 |
| 2018-03 | 7.58 | 92.35 | 10.3100 | 5.6200 |
| 2018-09 | 7.67 | 92.30 | 9.2000 | 4.3600 |
| 2017-09 | 8.37 | 91.61 | 9.3800 | 5.3300 |
| 2017-12 | 9.23 | 90.75 | 8.2500 | 4.6800 |
| 2017-06 | 8.50 | 91.54 | 9.4400 | 4.1900 |
| 2016-12 | 13.38 | 86.70 | 4.1100 | 3.4400 |
| 2017-03 | 9.20 | 90.73 | 6.6700 | 5.3100 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 14.01 | 86.03 | 3.9900 | 3.2500 |
| 2016-09 | -- | -- | -- | -- |
| 2013-12 | 29.39 | 70.48 | 2.7400 | 2.5100 |
| 2015-12 | 16.22 | 83.81 | 3.4100 | 2.8500 |
| 2014-12 | 10.64 | 89.38 | 5.8100 | 5.1800 |
| 2012-12 | 23.05 | 76.92 | 2.8500 | 2.0100 |
| 2025-06 | -- | -- | -- | -- |
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 | 176000000.0000 | 34586000.0000 | 50748600.0000 | -2348300.0000 |
| 2024-12 | 1652000000.0000 | 261000000.0000 | 221000000.0000 | 1253000.0000 |
| 2024-09 | 1082000000.0000 | 171000000.0000 | 167000000.0000 | -14109400.0000 |
| 2023-12 | 1098000000.0000 | 279000000.0000 | 253000000.0000 | 4944800.0000 |
| 2024-03 | 219000000.0000 | 53777300.0000 | 55107600.0000 | 2666100.0000 |
| 2024-06 | 552000000.0000 | 116000000.0000 | 119000000.0000 | 3131600.0000 |
| 2023-03 | 250000000.0000 | 73284300.0000 | 58583100.0000 | -18081800.0000 |
| 2023-06 | 511000000.0000 | 102000000.0000 | 124000000.0000 | 15047200.0000 |
| 2023-09 | 753000000.0000 | 158000000.0000 | 183000000.0000 | 3821100.0000 |
| 2022-09 | 2325000000.0000 | 347000000.0000 | 289000000.0000 | 42934500.0000 |
| 2022-12 | 3439000000.0000 | 460000000.0000 | 387000000.0000 | 8183200.0000 |
| 2022-06 | 1563000000.0000 | 300000000.0000 | 188000000.0000 | 9985800.0000 |
| 2021-09 | 1204000000.0000 | 269000000.0000 | 162000000.0000 | 4410500.0000 |
| 2022-03 | 849000000.0000 | 196000000.0000 | 105000000.0000 | -2177200.0000 |
| 2021-12 | 1631000000.0000 | 383000000.0000 | 199000000.0000 | 7401300.0000 |
| 2021-06 | 819000000.0000 | 174000000.0000 | 112000000.0000 | 1821700.0000 |
| 2021-03 | 394000000.0000 | 87255200.0000 | 54554200.0000 | 583500.0000 |
| 2020-06 | 337000000.0000 | 124000000.0000 | 56357300.0000 | 654800.0000 |
| 2020-09 | 576000000.0000 | 205000000.0000 | 89079400.0000 | -487900.0000 |
| 2020-12 | 903000000.0000 | 313000000.0000 | 133000000.0000 | 800600.0000 |
| 2019-09 | 417000000.0000 | 182000000.0000 | 90240100.0000 | 615900.0000 |
| 2020-03 | 123000000.0000 | 43744100.0000 | 26940100.0000 | 502800.0000 |
| 2019-12 | 591000000.0000 | 260000000.0000 | 121000000.0000 | 453700.0000 |
| 2019-06 | 260000000.0000 | 113000000.0000 | 58979200.0000 | -765900.0000 |
| 2019-03 | 123000000.0000 | 54229100.0000 | 32420300.0000 | -445000.0000 |
| 2018-12 | 473000000.0000 | 218000000.0000 | 104000000.0000 | 3790900.0000 |
| 2018-06 | 206000000.0000 | 95034500.0000 | 48313800.0000 | -652900.0000 |
| 2018-03 | 94282700.0000 | 44721100.0000 | 29807900.0000 | -863200.0000 |
| 2018-09 | 329000000.0000 | 152000000.0000 | 74418900.0000 | -1436100.0000 |
| 2017-09 | 265000000.0000 | 130000000.0000 | 57149000.0000 | -1005700.0000 |
| 2017-12 | 382000000.0000 | 183000000.0000 | 80587500.0000 | 16800.0000 |
| 2017-06 | 168000000.0000 | 81679600.0000 | 53164800.0000 | 91200.0000 |
| 2016-12 | 318000000.0000 | 160000000.0000 | 93992800.0000 | 846800.0000 |
| 2017-03 | 75228900.0000 | 35161700.0000 | 25314100.0000 | -9500.0000 |
| 2016-03 | 66289400.0000 | 33517400.0000 | 22742800.0000 | -559200.0000 |
| 2016-06 | 144000000.0000 | 73965800.0000 | 44058200.0000 | 209500.0000 |
| 2016-09 | 224000000.0000 | 114000000.0000 | 66191900.0000 | 338600.0000 |
| 2013-12 | 150000000.0000 | 68426100.0000 | 44218800.0000 | 1201900.0000 |
| 2015-12 | 273000000.0000 | 143000000.0000 | 83596900.0000 | 519500.0000 |
| 2014-12 | 192000000.0000 | 101000000.0000 | 50867400.0000 | 1049900.0000 |
| 2012-12 | 118000000.0000 | 48184200.0000 | 36991700.0000 | -560800.0000 |
| 2025-06 | 444000000.0000 | -- | 101000000.0000 | -- |