中商官网
研究报告
卡倍亿（300863）
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 （%) |
| 2024-09-30 | 2569000000.0000 | 3.01 | 144000000.0000 | 13.39 | 146000000.0000 | 4.29 | 131000000.0000 | 3.15 |
| 2024-12-31 | 3648000000.0000 | 5.68 | 178000000.0000 | -4.81 | 179000000.0000 | -8.21 | 162000000.0000 | -2.41 |
| 2025-03-31 | 885000000.0000 | 13.75 | 57996100.0000 | 11.64 | 60871100.0000 | 14.07 | 53127700.0000 | 20.30 |
| 2024-03-31 | 778000000.0000 | 5.28 | 51947800.0000 | 46.53 | 53362500.0000 | 24.03 | 44162400.0000 | 21.01 |
| 2023-12-31 | 3452000000.0000 | 17.10 | 187000000.0000 | 17.61 | 195000000.0000 | 21.12 | 166000000.0000 | 18.57 |
| 2024-06-30 | 1650000000.0000 | 5.30 | 103000000.0000 | 33.78 | 105000000.0000 | 16.45 | 90524000.0000 | 11.26 |
| 2023-09-30 | 2494000000.0000 | 21.01 | 127000000.0000 | 13.39 | 140000000.0000 | 21.74 | 127000000.0000 | 25.74 |
| 2023-03-31 | 739000000.0000 | 20.36 | 35451200.0000 | 27.23 | 43024900.0000 | 40.99 | 36495600.0000 | 30.84 |
| 2023-06-30 | 1567000000.0000 | 29.72 | 76993200.0000 | 46.86 | 90169400.0000 | 63.58 | 81364700.0000 | 62.14 |
| 2022-06-30 | 1208000000.0000 | 31.88 | 52426900.0000 | 39.29 | 55123900.0000 | 45.80 | 50182400.0000 | 59.54 |
| 2022-09-30 | 2061000000.0000 | 30.61 | 112000000.0000 | 36.86 | 115000000.0000 | 40.32 | 101000000.0000 | 40.20 |
| 2022-12-31 | 2948000000.0000 | 29.98 | 159000000.0000 | 67.39 | 161000000.0000 | 66.85 | 140000000.0000 | 62.15 |
| 2021-12-31 | 2268000000.0000 | 79.43 | 94987100.0000 | 62.30 | 96495000.0000 | 56.04 | 86341000.0000 | 63.20 |
| 2021-09-30 | 1578000000.0000 | 105.20 | 81837800.0000 | 104.59 | 81953300.0000 | 104.94 | 72038300.0000 | 128.54 |
| 2022-03-31 | 614000000.0000 | 40.18 | 27864800.0000 | 102.48 | 30516200.0000 | 121.74 | 27893900.0000 | 131.82 |
| 2021-03-31 | 438000000.0000 | 197.96 | 13761600.0000 | 15.88 | 13762400.0000 | 15.92 | 12032800.0000 | 22.82 |
| 2021-06-30 | 916000000.0000 | 123.41 | 37638600.0000 | 34.85 | 37808000.0000 | 35.55 | 31454700.0000 | 43.93 |
| 2020-06-30 | 410000000.0000 | 6.22 | 27912000.0000 | 13.42 | 27892500.0000 | 9.58 | 21854000.0000 | 4.23 |
| 2020-09-30 | 769000000.0000 | 22.45 | 40000700.0000 | -4.99 | 39988300.0000 | -6.31 | 31520500.0000 | -10.50 |
| 2020-12-31 | 1264000000.0000 | 38.44 | 58525700.0000 | -6.91 | 61839800.0000 | -11.54 | 52905600.0000 | -12.33 |
| 2019-12-31 | 913000000.0000 | -14.51 | 62872500.0000 | -12.84 | 69906200.0000 | -5.54 | 60349600.0000 | -2.87 |
| 2020-03-31 | 147000000.0000 | -20.97 | 11876100.0000 | 14.55 | 11872600.0000 | 14.19 | 9797500.0000 | 10.55 |
| 2019-09-30 | 628000000.0000 | -- | 42103200.0000 | -- | 42679900.0000 | -- | 35219800.0000 | -- |
| 2018-12-31 | 1068000000.0000 | 7.66 | 72136400.0000 | 25.64 | 74006200.0000 | 26.55 | 62135800.0000 | 25.95 |
| 2019-06-30 | 386000000.0000 | -- | 24609700.0000 | -- | 25454700.0000 | -- | 20967200.0000 | -- |
| 2019-03-31 | 186000000.0000 | -- | 10367400.0000 | -- | 10396800.0000 | -- | 8862200.0000 | -- |
| 2016-12-31 | 704000000.0000 | -- | 45698200.0000 | -- | 45479200.0000 | -- | 39271100.0000 | -- |
| 2017-12-31 | 992000000.0000 | 40.91 | 57413400.0000 | 25.64 | 58480400.0000 | 28.59 | 49332700.0000 | 25.62 |
| 2025-06-30 | 1830000000.0000 | 10.91 | 103000000.0000 | 0.00 | 101000000.0000 | -3.81 | 92267500.0000 | 1.93 |
| 2025-09-30 | 2854000000.0000 | 11.09 | 155000000.0000 | 7.64 | 156000000.0000 | 6.85 | 138000000.0000 | 5.34 |
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) |
| 2024-09 | 5.18 | 5.68 | 4.38 | 10.1200 | 5.9100 | 3.09 | 0.77 |
| 2024-12 | 4.41 | 4.91 | 4.78 | 12.9100 | 7.9100 | 3.11 | 0.97 |
| 2025-03 | 5.88 | 6.88 | 1.70 | 3.5600 | 1.7100 | 2.91 | 0.25 |
| 2024-03 | 6.94 | 6.86 | 1.74 | 3.4300 | 1.9600 | 3.20 | 0.25 |
| 2023-12 | 5.45 | 5.65 | 6.92 | 15.6000 | 8.6200 | 3.62 | 1.23 |
| 2024-06 | 6.42 | 6.36 | 3.34 | 7.0100 | 4.0900 | 3.26 | 0.52 |
| 2023-09 | 5.57 | 5.61 | 5.27 | 12.3200 | 6.3500 | 3.40 | 0.94 |
| 2023-03 | 4.87 | 5.82 | 1.86 | 3.6000 | 1.8900 | 3.39 | 0.32 |
| 2023-06 | 5.55 | 5.75 | 3.59 | 8.3700 | 3.9200 | 3.37 | 0.62 |
| 2022-06 | 4.64 | 4.56 | 2.58 | 7.3300 | 3.2300 | 3.49 | 0.57 |
| 2022-09 | 5.77 | 5.58 | 5.07 | 14.3200 | 5.2900 | 3.42 | 0.91 |
| 2022-12 | 5.60 | 5.46 | 6.75 | 19.3700 | 7.5400 | 3.69 | 1.24 |
| 2021-12 | 3.70 | 4.25 | 4.48 | 14.1400 | 7.8600 | 3.85 | 1.05 |
| 2021-09 | 4.63 | 5.19 | 4.80 | 11.8500 | 5.6700 | 3.89 | 0.92 |
| 2022-03 | 4.23 | 4.97 | 1.56 | 4.1200 | 1.6800 | 3.64 | 0.31 |
| 2021-03 | 2.97 | 3.14 | 1.06 | 2.0500 | 2.1000 | 4.04 | 0.34 |
| 2021-06 | 3.38 | 4.13 | 2.79 | 5.1000 | 4.0100 | 4.06 | 0.68 |
| 2020-06 | 6.83 | 6.80 | 3.83 | 6.7800 | 3.7600 | 3.32 | 0.56 |
| 2020-09 | 4.29 | 5.20 | 3.99 | 8.9800 | 5.5600 | 3.70 | 0.77 |
| 2020-12 | 3.01 | 4.89 | 5.17 | 12.9100 | 8.5700 | 3.53 | 1.06 |
| 2019-12 | 6.79 | 7.66 | 10.75 | 21.4600 | 9.5500 | 3.94 | 1.40 |
| 2020-03 | 8.16 | 8.08 | -- | 3.1000 | -- | -- | -- |
| 2019-09 | 6.69 | 6.80 | -- | -- | -- | -- | -- |
| 2018-12 | 6.65 | 6.93 | 13.48 | 27.7200 | 10.4100 | 4.66 | 1.95 |
| 2019-06 | 6.48 | 6.59 | 4.80 | -- | 4.2300 | 4.10 | 0.73 |
| 2019-03 | 100.00 | 5.59 | -- | -- | -- | -- | -- |
| 2016-12 | 6.53 | 6.46 | 8.92 | 58.6100 | 7.6500 | 3.51 | 1.38 |
| 2017-12 | 5.75 | 5.90 | 10.00 | 32.0600 | 10.0900 | 4.45 | 1.70 |
| 2025-06 | 4.92 | 5.52 | 2.54 | 6.0200 | 3.6100 | 2.87 | 0.46 |
| 2025-09 | 4.98 | 5.47 | 3.76 | -- | 5.1000 | 2.93 | 0.69 |
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 |
| 2024-09 | 64.14 | 35.83 | 1.3800 | 1.0700 |
| 2024-12 | 64.16 | 35.84 | 1.3900 | 1.1000 |
| 2025-03 | 56.14 | 43.86 | 1.4400 | 1.1100 |
| 2024-03 | 57.55 | 42.49 | 1.7000 | 1.3700 |
| 2023-12 | 57.03 | 42.97 | 1.2200 | 0.9600 |
| 2024-06 | 58.96 | 41.04 | 1.5900 | 1.2600 |
| 2023-09 | 56.51 | 43.52 | 1.2500 | 0.9900 |
| 2023-03 | 53.00 | 47.00 | 1.3700 | 1.0200 |
| 2023-06 | 55.88 | 44.12 | 1.2800 | 0.9600 |
| 2022-06 | 67.42 | 32.58 | 1.3200 | 0.9600 |
| 2022-09 | 67.06 | 32.94 | 1.3400 | 0.9600 |
| 2022-12 | 67.00 | 33.04 | 1.3100 | 0.9800 |
| 2021-12 | 69.19 | 30.81 | 1.3000 | 1.0000 |
| 2021-09 | 62.94 | 37.06 | 1.1000 | 0.7300 |
| 2022-03 | 64.67 | 35.28 | 1.4100 | 1.0200 |
| 2021-03 | 54.60 | 45.40 | 1.2500 | 0.9000 |
| 2021-06 | 56.31 | 43.69 | 1.1900 | 0.8100 |
| 2020-06 | 54.26 | 45.74 | 1.1200 | 0.8100 |
| 2020-09 | 44.27 | 55.73 | 1.6100 | 1.1700 |
| 2020-12 | 51.46 | 48.54 | 1.3700 | 1.0300 |
| 2019-12 | 52.15 | 47.85 | 1.3300 | 1.0500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 54.28 | 45.72 | 1.3600 | 1.0600 |
| 2019-06 | 48.68 | 51.32 | 1.3500 | 1.0200 |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 82.94 | 17.03 | 0.9200 | 0.7200 |
| 2017-12 | 66.15 | 33.85 | 1.1200 | 0.8800 |
| 2025-06 | 63.53 | 36.47 | 1.2500 | 0.9900 |
| 2025-09 | 65.53 | 34.44 | 1.1800 | 0.8700 |
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) |
| 2024-09 | 2436000000.0000 | 13630600.0000 | 50627400.0000 | 43914700.0000 |
| 2024-12 | 3487000000.0000 | 17876700.0000 | 74432200.0000 | 53772300.0000 |
| 2025-03 | 833000000.0000 | 2624100.0000 | 22511400.0000 | 11922900.0000 |
| 2024-03 | 724000000.0000 | 5658900.0000 | 15505300.0000 | 11641900.0000 |
| 2023-12 | 3264000000.0000 | 25061000.0000 | 69853700.0000 | 35475000.0000 |
| 2024-06 | 1544000000.0000 | 9020800.0000 | 32111200.0000 | 25915700.0000 |
| 2023-09 | 2355000000.0000 | 16460500.0000 | 48645300.0000 | 25067300.0000 |
| 2023-03 | 703000000.0000 | 4560100.0000 | 15393800.0000 | 11799300.0000 |
| 2023-06 | 1480000000.0000 | 10749900.0000 | 29839200.0000 | 15945200.0000 |
| 2022-06 | 1152000000.0000 | 8075100.0000 | 19633200.0000 | 20924300.0000 |
| 2022-09 | 1942000000.0000 | 13911000.0000 | 33020700.0000 | 27214200.0000 |
| 2022-12 | 2783000000.0000 | 12124600.0000 | 48043300.0000 | 41693100.0000 |
| 2021-12 | 2184000000.0000 | 19717900.0000 | 35165200.0000 | 35051800.0000 |
| 2021-09 | 1505000000.0000 | 13443800.0000 | 23189000.0000 | 21364900.0000 |
| 2022-03 | 588000000.0000 | 4287700.0000 | 11305300.0000 | 13807500.0000 |
| 2021-03 | 425000000.0000 | 4404300.0000 | 6049900.0000 | 4557200.0000 |
| 2021-06 | 885000000.0000 | 7783300.0000 | 13338200.0000 | 13694900.0000 |
| 2020-06 | 382000000.0000 | 8414700.0000 | 10244500.0000 | 5255800.0000 |
| 2020-09 | 736000000.0000 | 15666000.0000 | 14197700.0000 | 10020900.0000 |
| 2020-12 | 1226000000.0000 | 12292100.0000 | 23596300.0000 | 18066300.0000 |
| 2019-12 | 851000000.0000 | 16713000.0000 | 18810600.0000 | 11644500.0000 |
| 2020-03 | 135000000.0000 | 3035400.0000 | 4545900.0000 | 2264300.0000 |
| 2019-09 | 586000000.0000 | 10591400.0000 | 13252900.0000 | 8659000.0000 |
| 2018-12 | 997000000.0000 | 19577600.0000 | 20672100.0000 | 13579500.0000 |
| 2019-06 | 361000000.0000 | 6422900.0000 | 8567100.0000 | 5893100.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 658000000.0000 | 15331400.0000 | 21997700.0000 | 14151800.0000 |
| 2017-12 | 935000000.0000 | 19569300.0000 | 20484100.0000 | 13527400.0000 |
| 2025-06 | 1740000000.0000 | 8753200.0000 | 44333700.0000 | 26264100.0000 |
| 2025-09 | 2712000000.0000 | 13096400.0000 | 61797900.0000 | 42731300.0000 |