中商官网
研究报告
*ST凯鑫（300899）
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 | 73382900.0000 | 134.74 | 20300600.0000 | 266.52 | 20948900.0000 | 279.19 | 18601400.0000 | 281.14 |
| 2024-06-30 | 41942800.0000 | 6.93 | 975200.0000 | -66.72 | 748900.0000 | -73.89 | 1212700.0000 | -62.63 |
| 2024-09-30 | 78298300.0000 | 11.81 | 7225200.0000 | 4.61 | 6996900.0000 | 2.22 | 7090400.0000 | -7.21 |
| 2024-12-31 | 81605900.0000 | -34.72 | -4381400.0000 | -127.89 | -4445300.0000 | -128.59 | -1688600.0000 | -110.83 |
| 2024-03-31 | 31260900.0000 | 55.32 | 5538800.0000 | 195.47 | 5524600.0000 | 201.48 | 4880500.0000 | 112.57 |
| 2023-12-31 | 125000000.0000 | -18.83 | 15706900.0000 | -47.49 | 15549300.0000 | -48.13 | 15596700.0000 | -42.88 |
| 2023-09-30 | 70031100.0000 | -20.91 | 6906600.0000 | -55.41 | 6844700.0000 | -56.01 | 7641300.0000 | -44.61 |
| 2023-03-31 | 20126900.0000 | 44.00 | 1874600.0000 | -207.07 | 1832500.0000 | -208.51 | 2295900.0000 | -300.27 |
| 2023-06-30 | 39226100.0000 | -30.22 | 2930000.0000 | -75.07 | 2868200.0000 | -75.73 | 3245100.0000 | -69.28 |
| 2022-06-30 | 56216200.0000 | -47.95 | 11751900.0000 | -49.45 | 11819600.0000 | -49.29 | 10564700.0000 | -48.62 |
| 2022-12-31 | 154000000.0000 | -32.46 | 29910300.0000 | -45.63 | 29979400.0000 | -45.64 | 27306400.0000 | -43.17 |
| 2022-09-30 | 88543400.0000 | -38.94 | 15490100.0000 | -52.37 | 15559700.0000 | -52.23 | 13795800.0000 | -52.48 |
| 2022-03-31 | 13976600.0000 | -45.15 | -1750800.0000 | -25.22 | -1688800.0000 | -26.66 | -1146400.0000 | -45.94 |
| 2021-09-30 | 145000000.0000 | -0.68 | 32524600.0000 | -18.80 | 32570000.0000 | -19.01 | 29032400.0000 | -16.65 |
| 2021-12-31 | 228000000.0000 | 20.63 | 55014700.0000 | 16.50 | 55145200.0000 | 10.02 | 48045900.0000 | 9.36 |
| 2021-03-31 | 25482600.0000 | 885.37 | -2341400.0000 | -71.38 | -2302800.0000 | -72.21 | -2120600.0000 | -72.97 |
| 2021-06-30 | 108000000.0000 | 12.91 | 23250200.0000 | -22.49 | 23309500.0000 | -22.54 | 20563200.0000 | -21.30 |
| 2020-12-31 | 189000000.0000 | -27.59 | 47224000.0000 | -28.40 | 50121900.0000 | -24.03 | 43933200.0000 | -25.22 |
| 2020-06-30 | 95647500.0000 | -35.37 | 29997800.0000 | -19.26 | 30090400.0000 | -19.06 | 26129300.0000 | -20.51 |
| 2020-09-30 | 146000000.0000 | -18.89 | 40053100.0000 | -2.50 | 40214500.0000 | -2.16 | 34832900.0000 | -5.77 |
| 2019-12-31 | 261000000.0000 | 32.49 | 65956700.0000 | 38.73 | 65979800.0000 | 34.05 | 58749100.0000 | 38.74 |
| 2019-09-30 | 180000000.0000 | -- | 41079100.0000 | -- | 41102100.0000 | -- | 36966500.0000 | -- |
| 2020-03-31 | 2586100.0000 | -- | -8180600.0000 | -∞ | -8285900.0000 | -∞ | -7845000.0000 | -∞ |
| 2018-12-31 | 197000000.0000 | 65.55 | 47544800.0000 | 45.26 | 49218700.0000 | 50.61 | 42343500.0000 | 48.76 |
| 2019-06-30 | 148000000.0000 | -- | 37151500.0000 | -- | 37174600.0000 | -- | 32871800.0000 | -- |
| 2017-12-31 | 119000000.0000 | 28.25 | 32730200.0000 | 33.09 | 32679900.0000 | 19.36 | 28465200.0000 | 17.45 |
| 2016-12-31 | 92787500.0000 | 20.95 | 24592400.0000 | 59.95 | 27380100.0000 | 67.76 | 24235700.0000 | 76.78 |
| 2017-06-30 | 45145000.0000 | 222.52 | 8620800.0000 | -819.42 | 8623800.0000 | 882.88 | 7320500.0000 | 749.05 |
| 2015-06-30 | 8038600.0000 | -- | -2542100.0000 | -∞ | -2605600.0000 | -∞ | -2469600.0000 | -∞ |
| 2015-12-31 | 76717000.0000 | 19.92 | 15375200.0000 | 1.76 | 16320800.0000 | 2.22 | 13709500.0000 | -3.09 |
| 2016-06-30 | 13997500.0000 | 74.13 | -1198300.0000 | -52.86 | 877400.0000 | -133.67 | 862200.0000 | -134.91 |
| 2015-05-31 | 8038600.0000 | -- | -2085600.0000 | -∞ | -2149100.0000 | -∞ | -2079700.0000 | -∞ |
| 2014-12-31 | 63974700.0000 | 40.66 | 15109500.0000 | 23.56 | 15966300.0000 | 29.96 | 14147200.0000 | 13.46 |
| 2013-12-31 | 45480400.0000 | -- | 12228500.0000 | -- | 12285500.0000 | -- | 12468800.0000 | -- |
| 2025-06-30 | 128000000.0000 | 205.18 | 34447600.0000 | 3432.36 | 35073900.0000 | 4583.39 | 31685600.0000 | 2512.81 |
| 2025-09-30 | 151000000.0000 | 92.85 | 33197500.0000 | 359.47 | 33822900.0000 | 383.40 | 30965800.0000 | 336.73 |
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 | 26.23 | 28.55 | 2.71 | 2.8900 | 0.4000 | 3.54 | 0.09 |
| 2024-06 | -7.61 | 1.79 | 0.11 | 0.1900 | 0.4400 | 0.91 | 0.06 |
| 2024-09 | 2.07 | 8.94 | 0.94 | 1.0900 | 0.7100 | 1.18 | 0.10 |
| 2024-12 | -14.48 | -5.45 | -0.56 | -0.2600 | 0.6400 | 1.00 | 0.10 |
| 2024-03 | 13.43 | 17.67 | 0.78 | 0.7400 | 0.3500 | 1.24 | 0.04 |
| 2023-12 | 6.40 | 12.44 | 2.15 | 2.3600 | 1.4100 | 1.33 | 0.17 |
| 2023-09 | -0.09 | 9.77 | 0.95 | 1.1600 | 0.7200 | 1.04 | 0.10 |
| 2023-03 | -8.03 | 9.10 | 0.26 | 0.3500 | 0.3100 | 0.87 | 0.03 |
| 2023-06 | -4.83 | 7.31 | 0.42 | 0.4900 | 0.5500 | 0.89 | 0.06 |
| 2022-06 | 2.62 | 21.03 | 1.72 | 1.6200 | 1.0900 | 1.00 | 0.08 |
| 2022-12 | 11.04 | 19.47 | 4.22 | 4.1700 | 2.4400 | 1.46 | 0.22 |
| 2022-09 | 3.57 | 17.57 | 2.19 | 2.1300 | 1.4500 | 1.02 | 0.12 |
| 2022-03 | -41.11 | -12.08 | -0.24 | -0.1800 | 0.2600 | 0.49 | 0.02 |
| 2021-09 | 18.62 | 22.46 | 4.54 | 4.6400 | 1.8700 | 1.68 | 0.20 |
| 2021-12 | 19.74 | 24.19 | 7.78 | 7.5900 | 4.4600 | 1.95 | 0.32 |
| 2021-03 | -9.18 | -9.04 | -0.32 | -0.3400 | 0.4400 | 0.92 | 0.04 |
| 2021-06 | 20.52 | 21.58 | 3.19 | 3.2800 | 1.4300 | 1.86 | 0.15 |
| 2020-12 | 21.69 | 26.52 | 7.26 | 13.1900 | 3.1100 | 1.79 | 0.27 |
| 2020-06 | 27.13 | 31.46 | 9.46 | 11.0900 | 1.5400 | 1.67 | 0.30 |
| 2020-09 | 24.66 | 27.54 | 5.81 | 14.5100 | 2.1300 | 1.90 | 0.21 |
| 2019-12 | 23.37 | 25.28 | 21.56 | 29.2400 | 2.5000 | 3.46 | 0.85 |
| 2019-09 | 20.56 | 22.83 | -- | -- | -- | -- | -- |
| 2020-03 | -317.04 | -320.40 | -- | -3.5800 | -- | -- | -- |
| 2018-12 | 22.84 | 24.98 | 14.27 | 25.7700 | 2.1200 | 4.21 | 0.57 |
| 2019-06 | 23.65 | 25.12 | -- | -- | -- | -- | -- |
| 2017-12 | 24.57 | 27.46 | 17.57 | 20.7000 | 2.7600 | 2.87 | 0.64 |
| 2016-12 | 26.07 | 29.51 | 16.49 | 20.4800 | 4.0900 | -- | 0.56 |
| 2017-06 | 15.61 | 19.10 | 5.39 | 5.5700 | 1.3600 | 3.15 | 0.28 |
| 2015-06 | -34.09 | -32.41 | -- | -5.3500 | -- | -- | -- |
| 2015-12 | 19.72 | 21.27 | 12.65 | 23.8600 | 4.7100 | 4.08 | 0.59 |
| 2016-06 | -9.51 | 6.27 | 0.63 | 0.7900 | 0.7600 | 1.19 | 0.10 |
| 2015-05 | -28.41 | -26.73 | -3.67 | -4.4000 | -- | -- | 0.14 |
| 2014-12 | 23.35 | 24.96 | 24.94 | 31.2100 | 3.3500 | 7.91 | 1.00 |
| 2013-12 | 26.57 | 27.01 | 24.17 | 77.3200 | 2.2800 | 9.87 | 0.89 |
| 2025-06 | 25.17 | 27.40 | 4.63 | 4.8700 | 0.7100 | 3.26 | 0.17 |
| 2025-09 | 19.87 | 22.40 | 4.39 | -- | -- | 2.76 | 0.20 |
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 | 15.63 | 84.37 | 5.6800 | 4.7400 |
| 2024-06 | 9.24 | 90.64 | 9.3600 | 8.0500 |
| 2024-09 | 13.65 | 86.48 | 6.3600 | 5.2600 |
| 2024-12 | 19.95 | 80.05 | 4.4200 | 3.5200 |
| 2024-03 | 6.43 | 93.54 | 14.9000 | 13.4500 |
| 2023-12 | 8.74 | 91.30 | 11.0000 | 9.7400 |
| 2023-09 | 9.26 | 90.72 | 10.6600 | 9.2100 |
| 2023-03 | 4.38 | 95.67 | 26.0300 | 23.8900 |
| 2023-06 | 4.68 | 95.31 | 23.8400 | 21.2600 |
| 2022-06 | 6.23 | 93.74 | 17.7300 | 16.4100 |
| 2022-12 | 7.01 | 92.96 | 15.1300 | 13.9600 |
| 2022-09 | 8.66 | 91.27 | 11.8000 | 10.8300 |
| 2022-03 | 6.84 | 93.28 | 17.2800 | 15.7300 |
| 2021-09 | 11.91 | 88.02 | 8.5800 | 7.6000 |
| 2021-12 | 8.15 | 91.82 | 13.9800 | 13.1400 |
| 2021-03 | 14.19 | 85.81 | 7.5100 | 6.5900 |
| 2021-06 | 14.52 | 85.48 | 6.9100 | 6.1500 |
| 2020-12 | 10.23 | 89.71 | 10.7400 | 9.9500 |
| 2020-06 | 21.76 | 78.30 | 4.5000 | 3.7200 |
| 2020-09 | 11.76 | 88.15 | 9.2600 | 8.4900 |
| 2019-12 | 27.15 | 72.88 | 3.2900 | 2.4900 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 47.25 | 52.75 | 1.8500 | 1.1200 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 20.44 | 79.57 | 4.0600 | 3.0800 |
| 2016-12 | 23.38 | 77.11 | 3.9800 | 2.7900 |
| 2017-06 | 21.16 | 78.75 | 3.8100 | 2.8400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 14.39 | 85.27 | 6.5600 | 6.1100 |
| 2016-06 | 25.20 | 74.29 | 3.7800 | 3.0200 |
| 2015-05 | 29.58 | 70.42 | -- | -- |
| 2014-12 | 22.69 | 77.31 | 3.5900 | 1.8700 |
| 2013-12 | 23.59 | 76.41 | 3.6800 | 1.5200 |
| 2025-06 | 12.06 | 87.98 | 7.3900 | 6.1300 |
| 2025-09 | 13.51 | 86.49 | 6.5600 | -- |
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 | 54135800.0000 | 1159600.0000 | 4110300.0000 | 51800.0000 |
| 2024-06 | 45134000.0000 | 3046500.0000 | 7933800.0000 | 918600.0000 |
| 2024-09 | 76674400.0000 | 4579700.0000 | 11907400.0000 | -699000.0000 |
| 2024-12 | 93419800.0000 | 6113100.0000 | 14079000.0000 | -900400.0000 |
| 2024-03 | 27063200.0000 | 1470300.0000 | 3938400.0000 | -355300.0000 |
| 2023-12 | 117000000.0000 | 5780500.0000 | 15148100.0000 | -754700.0000 |
| 2023-09 | 70091500.0000 | 4404100.0000 | 11868900.0000 | -3412600.0000 |
| 2023-03 | 21742800.0000 | 1087800.0000 | 3678400.0000 | 189400.0000 |
| 2023-06 | 41120000.0000 | 2681100.0000 | 7417900.0000 | -1146500.0000 |
| 2022-06 | 54740800.0000 | 2902700.0000 | 9279700.0000 | -1225800.0000 |
| 2022-12 | 137000000.0000 | 5710000.0000 | 17390800.0000 | -2237600.0000 |
| 2022-09 | 85379900.0000 | 4330200.0000 | 14295600.0000 | -3598200.0000 |
| 2022-03 | 19722400.0000 | 1564600.0000 | 4915000.0000 | -41500.0000 |
| 2021-09 | 118000000.0000 | 5385900.0000 | 10855300.0000 | -2571000.0000 |
| 2021-12 | 183000000.0000 | 7314400.0000 | 15491000.0000 | 1702500.0000 |
| 2021-03 | 27823000.0000 | 1547100.0000 | 3027100.0000 | -1223300.0000 |
| 2021-06 | 85839100.0000 | 3427400.0000 | 6466400.0000 | 648000.0000 |
| 2020-12 | 148000000.0000 | 5790800.0000 | 11454600.0000 | 1127700.0000 |
| 2020-06 | 69694600.0000 | 2045100.0000 | 4629300.0000 | 61600.0000 |
| 2020-09 | 110000000.0000 | 3729300.0000 | 7467500.0000 | 372100.0000 |
| 2019-12 | 200000000.0000 | 6164600.0000 | 11197500.0000 | 335100.0000 |
| 2019-09 | 143000000.0000 | 3629600.0000 | 8148800.0000 | -247000.0000 |
| 2020-03 | 10785000.0000 | 870800.0000 | 2269800.0000 | -223700.0000 |
| 2018-12 | 152000000.0000 | 4870800.0000 | 10667600.0000 | 914300.0000 |
| 2019-06 | 113000000.0000 | 3082600.0000 | 6112500.0000 | -41900.0000 |
| 2017-12 | 89762400.0000 | 4877500.0000 | 11336300.0000 | 2217400.0000 |
| 2016-12 | 68597100.0000 | 4666900.0000 | 5407600.0000 | -2736800.0000 |
| 2017-06 | 38097900.0000 | 2925600.0000 | 8204700.0000 | 987900.0000 |
| 2015-06 | 10779000.0000 | 1294900.0000 | 4481600.0000 | 29800.0000 |
| 2015-12 | 61587700.0000 | 2831900.0000 | 13424300.0000 | -253300.0000 |
| 2016-06 | 15328900.0000 | 1764000.0000 | 5115000.0000 | -730800.0000 |
| 2015-05 | 10322500.0000 | 1346900.0000 | 3969500.0000 | 33100.0000 |
| 2014-12 | 49034700.0000 | 1706900.0000 | 7420000.0000 | -5800.0000 |
| 2013-12 | 33396500.0000 | 1642500.0000 | 5356700.0000 | 87100.0000 |
| 2025-06 | 95786900.0000 | 2475400.0000 | 8757900.0000 | 468700.0000 |
| 2025-09 | 121000000.0000 | 3515400.0000 | 12776800.0000 | -2379800.0000 |