中商官网
研究报告
凯龙高科（300912）
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) |
| 2014 | 630000000.0000 | 54356700.0000 | 65541300.0000 | 55768400.0000 | 1019000000.0000 | 735000000.0000 | 284000000.0000 |
| 2015 | 467000000.0000 | -37656300.0000 | -30593700.0000 | -25701800.0000 | 906000000.0000 | 640000000.0000 | 266000000.0000 |
| 2016 | 610000000.0000 | 24547000.0000 | 28795700.0000 | 23735800.0000 | 1172000000.0000 | 884000000.0000 | 288000000.0000 |
| 2017 | 1119000000.0000 | 83899800.0000 | 83679900.0000 | 74784200.0000 | 1280000000.0000 | 915000000.0000 | 365000000.0000 |
| 2018 | 1161000000.0000 | 85906800.0000 | 85047400.0000 | 76604900.0000 | 1212000000.0000 | 601000000.0000 | 611000000.0000 |
| 2019 | 1067000000.0000 | 64937900.0000 | 64880400.0000 | 61214600.0000 | 1409000000.0000 | 737000000.0000 | 672000000.0000 |
| 2020 | 1123000000.0000 | 109000000.0000 | 109000000.0000 | 102000000.0000 | 1924000000.0000 | 704000000.0000 | 1221000000.0000 |
| 2021 | 828000000.0000 | -167000000.0000 | -168000000.0000 | -126000000.0000 | 1827000000.0000 | 761000000.0000 | 1066000000.0000 |
| 2022 | 621000000.0000 | -245000000.0000 | -245000000.0000 | -274000000.0000 | 1553000000.0000 | 761000000.0000 | 792000000.0000 |
| 2023 | 1042000000.0000 | 292800.0000 | 7289300.0000 | 8813600.0000 | 1704000000.0000 | 892000000.0000 | 812000000.0000 |
| 2024 | 578000000.0000 | -283000000.0000 | -282000000.0000 | -280000000.0000 | 1285000000.0000 | 762000000.0000 | 523000000.0000 |
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) |
| 2014 | 8.73 | 10.40 | 6.43 | 27.4700 | 1.8400 | 3.73 | 0.62 |
| 2015 | -8.14 | -6.55 | -3.38 | -9.3900 | 1.8900 | 3.08 | 0.52 |
| 2016 | 3.93 | 4.72 | 2.46 | 8.5900 | 2.2700 | 2.81 | 0.52 |
| 2017 | 7.06 | 7.48 | 6.54 | 22.5400 | 3.6700 | 3.12 | 0.87 |
| 2018 | 6.80 | 7.33 | 7.02 | 17.0900 | 4.3600 | 3.03 | 0.96 |
| 2019 | 5.25 | 6.08 | 4.60 | 9.5300 | 4.1200 | 2.67 | 0.76 |
| 2020 | 6.59 | 9.71 | 5.67 | 13.2000 | 4.2600 | 2.50 | 0.58 |
| 2021 | -23.79 | -20.29 | -9.20 | -11.0300 | 2.8400 | 2.31 | 0.45 |
| 2022 | -42.03 | -39.45 | -15.78 | -29.5200 | 2.2800 | 2.58 | 0.40 |
| 2023 | -1.15 | 0.70 | 0.43 | 1.2700 | 3.6600 | 3.74 | 0.61 |
| 2024 | -50.17 | -48.79 | -21.95 | -40.7200 | 2.8100 | 2.05 | 0.45 |
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 |
| 2014 | 72.13 | 27.87 | 0.8200 | 0.5000 |
| 2015 | 70.64 | 29.36 | 0.6600 | 0.4000 |
| 2016 | 75.43 | 24.57 | 0.8300 | 0.5700 |
| 2017 | 71.48 | 28.52 | 0.9600 | 0.6800 |
| 2018 | 49.59 | 50.41 | 1.4200 | 1.0900 |
| 2019 | 52.31 | 47.69 | 1.3700 | 1.0200 |
| 2020 | 36.59 | 63.46 | 2.1500 | 1.8000 |
| 2021 | 41.65 | 58.35 | 1.3900 | 0.8700 |
| 2022 | 49.00 | 51.00 | 0.9500 | 0.5400 |
| 2023 | 52.35 | 47.65 | 1.0100 | 0.7100 |
| 2024 | 59.30 | 40.70 | 0.8200 | 0.4700 |
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) |
| 2014 | 575000000.0000 | 49801900.0000 | 106000000.0000 | 26129800.0000 |
| 2015 | 505000000.0000 | 44229000.0000 | 81478000.0000 | 29322500.0000 |
| 2016 | 586000000.0000 | 42461100.0000 | 50500800.0000 | 22244300.0000 |
| 2017 | 1040000000.0000 | 66894800.0000 | 65928100.0000 | 34151400.0000 |
| 2018 | 1082000000.0000 | 69499000.0000 | 69636900.0000 | 30626000.0000 |
| 2019 | 1011000000.0000 | 57127400.0000 | 62732800.0000 | 18304600.0000 |
| 2020 | 1049000000.0000 | 45869500.0000 | 74644900.0000 | 14906700.0000 |
| 2021 | 1025000000.0000 | 49536400.0000 | 91344800.0000 | 2075800.0000 |
| 2022 | 882000000.0000 | 30389100.0000 | 62208900.0000 | 10025400.0000 |
| 2023 | 1054000000.0000 | 35322700.0000 | 74508900.0000 | 12256500.0000 |
| 2024 | 868000000.0000 | 27260700.0000 | 79218900.0000 | 10958700.0000 |