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 | 171000000.0000 | -2.29 | -6380800.0000 | -82.31 | -6400200.0000 | -82.19 | -6701100.0000 | -79.66 |
| 2024-12-31 | 578000000.0000 | -44.53 | -283000000.0000 | -96753.01 | -282000000.0000 | -3968.68 | -280000000.0000 | -3276.91 |
| 2024-06-30 | 340000000.0000 | -42.28 | -81716200.0000 | -993.00 | -81170900.0000 | -994.64 | -77688500.0000 | -1214.92 |
| 2024-03-31 | 175000000.0000 | -44.79 | -36079700.0000 | -2482.60 | -35941500.0000 | -2871.13 | -32952300.0000 | -21102.10 |
| 2024-09-30 | 464000000.0000 | -41.49 | -123000000.0000 | 1101.65 | -122000000.0000 | 1081.87 | -120000000.0000 | 1026.22 |
| 2023-12-31 | 1042000000.0000 | 67.79 | 292800.0000 | -100.12 | 7289300.0000 | -102.98 | 8813600.0000 | -103.22 |
| 2023-09-30 | 793000000.0000 | 61.84 | -10235900.0000 | -89.05 | -10322600.0000 | -88.95 | -10655100.0000 | -86.64 |
| 2023-06-30 | 589000000.0000 | 57.91 | 9150700.0000 | -124.65 | 9073000.0000 | -124.49 | 6968100.0000 | -121.97 |
| 2022-12-31 | 621000000.0000 | -25.00 | -245000000.0000 | 46.71 | -245000000.0000 | 45.83 | -274000000.0000 | 117.46 |
| 2023-03-31 | 317000000.0000 | 26.29 | 1514300.0000 | -85.39 | 1297000.0000 | -87.50 | 156900.0000 | -98.21 |
| 2022-09-30 | 490000000.0000 | -32.69 | -93491500.0000 | 338.59 | -93425300.0000 | 332.64 | -79730400.0000 | 337.24 |
| 2022-06-30 | 373000000.0000 | -30.15 | -37122900.0000 | -888.83 | -37046600.0000 | -986.54 | -31719300.0000 | -1015.90 |
| 2022-03-31 | 251000000.0000 | -10.04 | 10367100.0000 | -37.96 | 10376600.0000 | -35.94 | 8775700.0000 | -36.65 |
| 2021-09-30 | 728000000.0000 | -10.89 | -21316300.0000 | -126.51 | -21594000.0000 | -126.98 | -18234900.0000 | -126.92 |
| 2021-12-31 | 828000000.0000 | -26.27 | -167000000.0000 | -253.21 | -168000000.0000 | -254.13 | -126000000.0000 | -223.53 |
| 2021-06-30 | 534000000.0000 | -4.30 | 4706100.0000 | -91.83 | 4178800.0000 | -92.74 | 3463200.0000 | -92.89 |
| 2020-09-30 | 817000000.0000 | 9.37 | 80404000.0000 | 37.11 | 80033800.0000 | 36.40 | 67748100.0000 | 36.28 |
| 2020-12-31 | 1123000000.0000 | 5.25 | 109000000.0000 | 67.85 | 109000000.0000 | 68.00 | 102000000.0000 | 66.63 |
| 2021-03-31 | 279000000.0000 | 73.29 | 16709800.0000 | 35.73 | 16198100.0000 | 31.78 | 13851900.0000 | 37.49 |
| 2020-06-30 | 558000000.0000 | 0.90 | 57628900.0000 | 19.16 | 57548600.0000 | 19.10 | 48741000.0000 | 19.06 |
| 2020-03-31 | 161000000.0000 | -30.30 | 12311500.0000 | -- | 12291500.0000 | -- | 10075100.0000 | -- |
| 2019-12-31 | 1067000000.0000 | -8.10 | 64937900.0000 | -24.41 | 64880400.0000 | -23.71 | 61214600.0000 | -20.09 |
| 2019-03-31 | 231000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-09-30 | 747000000.0000 | -- | 58644000.0000 | -- | 58677600.0000 | -- | 49712400.0000 | -- |
| 2019-06-30 | 553000000.0000 | -- | 48364400.0000 | -- | 48318200.0000 | -- | 40939300.0000 | -- |
| 2018-12-31 | 1161000000.0000 | 3.75 | 85906800.0000 | 2.39 | 85047400.0000 | 1.63 | 76604900.0000 | 2.43 |
| 2017-12-31 | 1119000000.0000 | 83.44 | 83899800.0000 | 241.79 | 83679900.0000 | 190.60 | 74784200.0000 | 215.07 |
| 2017-06-30 | 480000000.0000 | -- | 30434400.0000 | -- | 30464100.0000 | -- | 25658600.0000 | -- |
| 2016-12-31 | 610000000.0000 | 30.62 | 24547000.0000 | -165.19 | 28795700.0000 | -194.12 | 23735800.0000 | -192.35 |
| 2015-12-31 | 467000000.0000 | -25.87 | -37656300.0000 | -169.28 | -30593700.0000 | -146.68 | -25701800.0000 | -146.09 |
| 2014-12-31 | 630000000.0000 | -- | 54356700.0000 | -- | 65541300.0000 | -- | 55768400.0000 | -- |
| 2025-06-30 | 315000000.0000 | -7.35 | -13775900.0000 | -83.14 | -14045400.0000 | -82.70 | -12480200.0000 | -83.94 |
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 | -9.94 | -3.74 | -0.50 | -1.1200 | 0.7700 | 2.99 | 0.13 |
| 2024-12 | -50.17 | -48.79 | -21.95 | -40.7200 | 2.8100 | 2.05 | 0.45 |
| 2024-06 | -20.29 | -23.87 | -5.30 | -9.7100 | 1.4600 | 2.14 | 0.22 |
| 2024-03 | -18.86 | -20.54 | -2.18 | -4.0500 | 0.6800 | 2.03 | 0.11 |
| 2024-09 | -25.22 | -26.29 | -8.34 | -15.4100 | 1.9700 | 2.05 | 0.32 |
| 2023-12 | -1.15 | 0.70 | 0.43 | 1.2700 | 3.6600 | 3.74 | 0.61 |
| 2023-09 | -1.51 | -1.30 | -0.61 | -1.3400 | 2.6200 | 3.93 | 0.47 |
| 2023-06 | 1.53 | 1.54 | 0.51 | 0.8700 | 1.9600 | 3.89 | 0.33 |
| 2022-12 | -42.03 | -39.45 | -15.78 | -29.5200 | 2.2800 | 2.58 | 0.40 |
| 2023-03 | 0.32 | 0.41 | 0.08 | 0.0200 | 1.0700 | 4.72 | 0.19 |
| 2022-09 | -21.43 | -19.07 | -5.53 | -7.7700 | 1.5400 | 2.34 | 0.29 |
| 2022-06 | -15.55 | -9.93 | -2.04 | -3.0200 | 1.1300 | 2.48 | 0.21 |
| 2022-03 | -8.76 | 4.13 | 0.53 | 0.8200 | 0.7200 | 2.93 | 0.13 |
| 2021-09 | -4.95 | -2.97 | -1.12 | -1.4200 | 2.3900 | 2.28 | 0.38 |
| 2021-12 | -23.79 | -20.29 | -9.20 | -11.0300 | 2.8400 | 2.31 | 0.45 |
| 2021-06 | -1.12 | 0.78 | 0.23 | 0.2100 | 1.7900 | 2.26 | 0.29 |
| 2020-09 | 9.06 | 9.80 | 5.38 | 9.4500 | 2.9700 | 2.30 | 0.55 |
| 2020-12 | 6.59 | 9.71 | 5.67 | 13.2000 | 4.2600 | 2.50 | 0.58 |
| 2021-03 | 5.02 | 5.81 | 0.89 | 1.1200 | 0.9800 | 2.39 | 0.15 |
| 2020-06 | 9.50 | 10.31 | 3.83 | 6.8900 | 1.9900 | 2.14 | 0.37 |
| 2020-03 | 6.21 | 7.63 | -- | 1.4800 | -- | -- | -- |
| 2019-12 | 5.25 | 6.08 | 4.60 | 9.5300 | 4.1200 | 2.67 | 0.76 |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-09 | 7.23 | 7.86 | -- | -- | -- | -- | -- |
| 2019-06 | 8.14 | 8.74 | 3.81 | 6.4500 | 2.3300 | 2.85 | 0.44 |
| 2018-12 | 6.80 | 7.33 | 7.02 | 17.0900 | 4.3600 | 3.03 | 0.96 |
| 2017-12 | 7.06 | 7.48 | 6.54 | 22.5400 | 3.6700 | 3.12 | 0.87 |
| 2017-06 | 5.83 | 6.35 | 2.44 | 8.3100 | 1.4900 | 3.22 | 0.38 |
| 2016-12 | 3.93 | 4.72 | 2.46 | 8.5900 | 2.2700 | 2.81 | 0.52 |
| 2015-12 | -8.14 | -6.55 | -3.38 | -9.3900 | 1.8900 | 3.08 | 0.52 |
| 2014-12 | 8.73 | 10.40 | 6.43 | 27.4700 | 1.8400 | 3.73 | 0.62 |
| 2025-06 | -9.52 | -4.46 | -1.07 | -- | -- | -- | 0.24 |
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 | 59.69 | 40.31 | 0.8600 | 0.5100 |
| 2024-12 | 59.30 | 40.70 | 0.8200 | 0.4700 |
| 2024-06 | 50.75 | 49.25 | 1.0000 | 0.6400 |
| 2024-03 | 53.48 | 46.52 | 0.9800 | 0.6400 |
| 2024-09 | 51.20 | 48.80 | 0.9600 | 0.5700 |
| 2023-12 | 52.35 | 47.65 | 1.0100 | 0.7100 |
| 2023-09 | 53.15 | 46.80 | 0.9500 | 0.6300 |
| 2023-06 | 55.01 | 44.99 | 0.9600 | 0.6600 |
| 2022-12 | 49.00 | 51.00 | 0.9500 | 0.5400 |
| 2023-03 | 53.38 | 46.68 | 0.9600 | 0.6100 |
| 2022-09 | 41.59 | 58.41 | 1.2200 | 0.7100 |
| 2022-06 | 43.03 | 56.97 | 1.2700 | 0.8000 |
| 2022-03 | 44.73 | 55.27 | 1.2700 | 0.8800 |
| 2021-09 | 38.47 | 61.53 | 1.7900 | 1.1700 |
| 2021-12 | 41.65 | 58.35 | 1.3900 | 0.8700 |
| 2021-06 | 34.10 | 65.90 | 2.1300 | 1.5300 |
| 2020-09 | 50.24 | 49.76 | 1.4500 | 1.1100 |
| 2020-12 | 36.59 | 63.46 | 2.1500 | 1.8000 |
| 2021-03 | 32.16 | 67.89 | 2.3700 | 1.8100 |
| 2020-06 | 52.00 | 48.00 | 1.4000 | 1.0900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 52.31 | 47.69 | 1.3700 | 1.0200 |
| 2019-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 48.54 | 51.46 | 1.4600 | 1.1000 |
| 2018-12 | 49.59 | 50.41 | 1.4200 | 1.0900 |
| 2017-12 | 71.48 | 28.52 | 0.9600 | 0.6800 |
| 2017-06 | 74.68 | 25.40 | 0.8800 | 0.5800 |
| 2016-12 | 75.43 | 24.57 | 0.8300 | 0.5700 |
| 2015-12 | 70.64 | 29.36 | 0.6600 | 0.4000 |
| 2014-12 | 72.13 | 27.87 | 0.8200 | 0.5000 |
| 2025-06 | 58.38 | 41.62 | -- | -- |
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 | 188000000.0000 | 4996500.0000 | 15182500.0000 | 1458200.0000 |
| 2024-12 | 868000000.0000 | 27260700.0000 | 79218900.0000 | 10958700.0000 |
| 2024-06 | 409000000.0000 | 22314600.0000 | 40864700.0000 | 3921800.0000 |
| 2024-03 | 208000000.0000 | 9733700.0000 | 22484200.0000 | 2576400.0000 |
| 2024-09 | 581000000.0000 | 36970700.0000 | 60918500.0000 | 6323600.0000 |
| 2023-12 | 1054000000.0000 | 35322700.0000 | 74508900.0000 | 12256500.0000 |
| 2023-09 | 805000000.0000 | 26761500.0000 | 59989800.0000 | 5710800.0000 |
| 2023-06 | 580000000.0000 | 18493400.0000 | 39527700.0000 | 7015300.0000 |
| 2022-12 | 882000000.0000 | 30389100.0000 | 62208900.0000 | 10025400.0000 |
| 2023-03 | 316000000.0000 | 8575600.0000 | 16628900.0000 | 3080600.0000 |
| 2022-09 | 595000000.0000 | 21448900.0000 | 37735500.0000 | 7702600.0000 |
| 2022-06 | 431000000.0000 | 13835500.0000 | 26475900.0000 | 4783200.0000 |
| 2022-03 | 273000000.0000 | 8158400.0000 | 15359700.0000 | 1773900.0000 |
| 2021-09 | 764000000.0000 | 31774200.0000 | 56279300.0000 | 10468500.0000 |
| 2021-12 | 1025000000.0000 | 49536400.0000 | 91344800.0000 | 2075800.0000 |
| 2021-06 | 540000000.0000 | 23177400.0000 | 40631000.0000 | 6980500.0000 |
| 2020-09 | 743000000.0000 | 33534700.0000 | 50578500.0000 | 10914400.0000 |
| 2020-12 | 1049000000.0000 | 45869500.0000 | 74644900.0000 | 14906700.0000 |
| 2021-03 | 265000000.0000 | 12447700.0000 | 21534900.0000 | 3490800.0000 |
| 2020-06 | 505000000.0000 | 21235500.0000 | 32286100.0000 | 6501600.0000 |
| 2020-03 | 151000000.0000 | 7820700.0000 | 13599800.0000 | 3485900.0000 |
| 2019-12 | 1011000000.0000 | 57127400.0000 | 62732800.0000 | 18304600.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-09 | 693000000.0000 | 39280800.0000 | 47341900.0000 | 12771300.0000 |
| 2019-06 | 508000000.0000 | 29080600.0000 | 32739800.0000 | 9581200.0000 |
| 2018-12 | 1082000000.0000 | 69499000.0000 | 69636900.0000 | 30626000.0000 |
| 2017-12 | 1040000000.0000 | 66894800.0000 | 65928100.0000 | 34151400.0000 |
| 2017-06 | 452000000.0000 | 28915500.0000 | 56802900.0000 | 18613200.0000 |
| 2016-12 | 586000000.0000 | 42461100.0000 | 50500800.0000 | 22244300.0000 |
| 2015-12 | 505000000.0000 | 44229000.0000 | 81478000.0000 | 29322500.0000 |
| 2014-12 | 575000000.0000 | 49801900.0000 | 106000000.0000 | 26129800.0000 |
| 2025-06 | 345000000.0000 | 10790600.0000 | 29939600.0000 | 4010300.0000 |