中商官网
研究报告
凯淳股份（301001）
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 | 75228000.0000 | -26.96 | 2112500.0000 | -23.92 | 2112500.0000 | -35.32 | 1571800.0000 | -17.78 |
| 2024-09-30 | 297000000.0000 | -34.00 | 7917800.0000 | -191.50 | 8358800.0000 | -245.59 | 4677000.0000 | -161.72 |
| 2024-12-31 | 422000000.0000 | -33.86 | 17097300.0000 | 402.89 | 17770200.0000 | 102.42 | 13393200.0000 | 90.50 |
| 2023-12-31 | 638000000.0000 | -16.49 | 3399800.0000 | -130.46 | 8778900.0000 | -228.59 | 7030500.0000 | -218.67 |
| 2024-06-30 | 207000000.0000 | -34.49 | 5404800.0000 | -151.12 | 5848900.0000 | -176.34 | 3589300.0000 | -146.15 |
| 2024-03-31 | 103000000.0000 | -27.46 | 2776600.0000 | 246.43 | 3266100.0000 | 27.81 | 1911600.0000 | 42.66 |
| 2023-09-30 | 450000000.0000 | -8.35 | -8653200.0000 | -61.01 | -5741500.0000 | -67.89 | -7577500.0000 | -60.91 |
| 2023-03-31 | 142000000.0000 | -2.07 | 801500.0000 | -108.91 | 2555400.0000 | -130.36 | 1340000.0000 | -114.43 |
| 2023-06-30 | 316000000.0000 | 1.61 | -10573700.0000 | -37.62 | -7661700.0000 | -43.99 | -7776800.0000 | -46.49 |
| 2022-12-31 | 764000000.0000 | -8.06 | -11160900.0000 | -119.69 | -6827300.0000 | -110.68 | -5924300.0000 | -112.24 |
| 2022-06-30 | 311000000.0000 | -18.16 | -16949500.0000 | -139.88 | -13679100.0000 | -130.09 | -14532600.0000 | -142.97 |
| 2022-09-30 | 491000000.0000 | -10.24 | -22193200.0000 | -146.90 | -17883500.0000 | -134.98 | -19385900.0000 | -149.20 |
| 2021-12-31 | 831000000.0000 | -6.31 | 56693600.0000 | -44.96 | 63915400.0000 | -42.93 | 48402100.0000 | -42.79 |
| 2021-09-30 | 547000000.0000 | -4.70 | 47319500.0000 | -29.77 | 51119600.0000 | -29.44 | 39406100.0000 | -26.70 |
| 2022-03-31 | 145000000.0000 | -17.14 | -8995900.0000 | -148.63 | -8418100.0000 | -144.59 | -9289200.0000 | -164.61 |
| 2021-06-30 | 380000000.0000 | 0.26 | 42506400.0000 | -13.58 | 45456700.0000 | -13.37 | 33816500.0000 | -12.71 |
| 2021-03-31 | 175000000.0000 | 4.17 | 18499100.0000 | -1.93 | 18879700.0000 | -14.76 | 14377000.0000 | -12.29 |
| 2020-12-31 | 887000000.0000 | 15.19 | 103000000.0000 | 21.98 | 112000000.0000 | 22.39 | 84610500.0000 | 27.11 |
| 2020-06-30 | 379000000.0000 | 12.13 | 49187100.0000 | 29.07 | 52473300.0000 | 26.16 | 38738700.0000 | 22.99 |
| 2020-09-30 | 574000000.0000 | 15.26 | 67380200.0000 | 7.24 | 72453300.0000 | 6.76 | 53760100.0000 | 5.54 |
| 2019-12-31 | 770000000.0000 | 2.94 | 84437800.0000 | -3.20 | 91511800.0000 | -3.47 | 66563400.0000 | -4.80 |
| 2019-09-30 | 498000000.0000 | -- | 62829000.0000 | -- | 67866000.0000 | -- | 50936200.0000 | -- |
| 2020-03-31 | 168000000.0000 | -- | 18863700.0000 | -- | 22148900.0000 | -- | 16390700.0000 | -- |
| 2019-06-30 | 338000000.0000 | 5.96 | 38108700.0000 | 2.31 | 41593700.0000 | 1.32 | 31496200.0000 | 3.69 |
| 2018-12-31 | 748000000.0000 | 34.05 | 87233400.0000 | 11.72 | 94803800.0000 | 11.00 | 69919900.0000 | 12.14 |
| 2018-06-30 | 319000000.0000 | 34.60 | 37249700.0000 | 11.68 | 41050900.0000 | 5.32 | 30374000.0000 | 4.76 |
| 2017-06-30 | 237000000.0000 | 6.76 | 33354500.0000 | 234.17 | 38977300.0000 | 249.66 | 28993800.0000 | 236.80 |
| 2016-12-31 | 487000000.0000 | 0.83 | 57949500.0000 | 75.02 | 60286900.0000 | 70.87 | 44414900.0000 | 69.03 |
| 2017-12-31 | 558000000.0000 | 14.58 | 78079600.0000 | 34.74 | 85408100.0000 | 41.67 | 62352100.0000 | 40.39 |
| 2016-06-30 | 222000000.0000 | -- | 9981400.0000 | -- | 11147300.0000 | -- | 8608600.0000 | -- |
| 2015-12-31 | 483000000.0000 | -- | 33110700.0000 | -- | 35281800.0000 | -- | 26275600.0000 | -- |
| 2025-06-30 | 162000000.0000 | -21.74 | 2757100.0000 | -48.99 | 3586700.0000 | -38.68 | 3008900.0000 | -16.17 |
| 2025-09-30 | 229000000.0000 | -22.90 | -1285000.0000 | -116.23 | 642500.0000 | -92.31 | 366900.0000 | -92.16 |
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 | 1.18 | 2.81 | 0.23 | 0.1900 | 1.0900 | 2.60 | 0.08 |
| 2024-09 | 1.68 | 2.81 | 0.92 | 0.5700 | 3.0200 | 2.95 | 0.33 |
| 2024-12 | 3.32 | 4.21 | 1.95 | 1.6400 | 4.9900 | 3.02 | 0.46 |
| 2023-12 | 0.31 | 1.38 | 0.92 | 0.8600 | 4.4600 | 3.55 | 0.67 |
| 2024-06 | 1.93 | 2.83 | 0.64 | 0.4400 | 2.0600 | 2.96 | 0.23 |
| 2024-03 | 1.94 | 3.17 | 0.35 | 0.2300 | 1.0800 | 3.04 | 0.11 |
| 2023-09 | -2.67 | -1.28 | -0.60 | -0.9300 | 2.8300 | 3.48 | 0.47 |
| 2023-03 | -0.70 | 1.80 | 0.26 | 0.1600 | 0.7800 | 3.25 | 0.14 |
| 2023-06 | -4.43 | -2.42 | -0.80 | -0.9500 | 2.0800 | 3.32 | 0.33 |
| 2022-12 | -2.75 | -0.89 | -0.66 | -1.7600 | 3.7000 | 3.37 | 0.74 |
| 2022-06 | -6.75 | -4.40 | -1.32 | -1.7600 | 1.3400 | 2.95 | 0.30 |
| 2022-09 | -5.91 | -3.64 | -1.80 | -2.3500 | 2.1800 | 3.16 | 0.49 |
| 2021-12 | 6.14 | 7.69 | 5.98 | 13.3300 | 4.3900 | 3.68 | 0.78 |
| 2021-09 | 8.04 | 9.35 | 5.14 | 10.7800 | 2.9300 | 3.77 | 0.55 |
| 2022-03 | -7.59 | -5.81 | -0.83 | -1.1200 | 0.7300 | 2.70 | 0.14 |
| 2021-06 | 11.05 | 11.96 | 4.71 | 4.0300 | 2.2200 | 4.01 | 0.39 |
| 2021-03 | 10.29 | 10.79 | 4.10 | 4.1500 | 1.0500 | 3.80 | 0.38 |
| 2020-12 | 11.61 | 12.63 | 23.00 | 28.4700 | 5.8900 | 4.38 | 1.82 |
| 2020-06 | 12.93 | 13.85 | 12.09 | 14.1000 | 2.5100 | 4.25 | 0.87 |
| 2020-09 | 11.67 | 12.62 | 15.96 | 19.0600 | 3.5900 | 4.49 | 1.26 |
| 2019-12 | 10.91 | 11.88 | 21.95 | 27.1800 | 5.5700 | 4.24 | 1.85 |
| 2019-09 | 100.00 | 13.63 | -- | -- | -- | -- | -- |
| 2020-03 | 11.31 | 13.18 | 5.27 | -- | 1.1600 | 3.66 | 0.40 |
| 2019-06 | 11.24 | 12.31 | 11.21 | 13.4000 | 2.2200 | 4.38 | 0.91 |
| 2018-12 | 11.63 | 12.67 | 26.26 | 33.7000 | 6.6100 | 4.87 | 2.07 |
| 2018-06 | 11.91 | 12.87 | 13.73 | 14.8500 | 3.1800 | -- | 1.07 |
| 2017-06 | 13.92 | 16.45 | 16.31 | 28.2100 | 3.8400 | 8.10 | 0.99 |
| 2016-12 | 11.91 | 12.38 | 23.74 | 49.8600 | 6.5800 | 9.21 | 1.92 |
| 2017-12 | 13.98 | 15.31 | 25.73 | 38.7700 | 7.3500 | 5.60 | 1.68 |
| 2016-06 | 4.50 | 5.02 | -- | 14.7800 | -- | -- | -- |
| 2015-12 | 6.83 | 7.30 | 21.25 | 64.7600 | 6.1300 | 9.06 | 2.91 |
| 2025-06 | 0.00 | 2.21 | 0.42 | 0.3700 | 2.5300 | 2.70 | 0.19 |
| 2025-09 | -2.18 | 0.28 | -- | -- | -- | -- | -- |
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 | 8.76 | 91.34 | 12.5600 | 11.4700 |
| 2024-09 | 10.74 | 89.22 | 11.1500 | 9.7100 |
| 2024-12 | 9.84 | 90.12 | 10.8200 | 9.7300 |
| 2023-12 | 14.20 | 85.91 | 7.8000 | 6.7100 |
| 2024-06 | 10.74 | 89.32 | 11.4200 | 9.8800 |
| 2024-03 | 12.41 | 87.59 | 9.3100 | 7.9200 |
| 2023-09 | 16.60 | 83.30 | 6.9700 | 5.8400 |
| 2023-03 | 17.00 | 83.00 | 5.9500 | 5.0400 |
| 2023-06 | 16.61 | 83.39 | 5.5300 | 4.8200 |
| 2022-12 | 20.25 | 79.75 | 4.9900 | 4.2000 |
| 2022-06 | 21.97 | 78.03 | 4.5800 | 3.6900 |
| 2022-09 | 18.81 | 81.19 | 5.3300 | 4.3100 |
| 2021-12 | 22.00 | 78.00 | 4.7200 | 3.9700 |
| 2021-09 | 17.19 | 82.81 | 6.1600 | 5.1300 |
| 2022-03 | 19.08 | 81.02 | 5.4300 | 4.5400 |
| 2021-06 | 15.22 | 84.78 | 6.7800 | 5.7900 |
| 2021-03 | 23.43 | 76.79 | 4.4600 | 3.0100 |
| 2020-12 | 30.39 | 69.61 | 3.2500 | 2.3500 |
| 2020-06 | 32.26 | 67.74 | 3.0600 | 2.1900 |
| 2020-09 | 32.16 | 68.06 | 3.0800 | 2.0800 |
| 2019-12 | 38.85 | 61.15 | 2.5400 | 1.8900 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | 35.24 | 64.76 | 2.7900 | 2.0300 |
| 2019-06 | 37.74 | 62.26 | 2.6100 | 1.7800 |
| 2018-12 | 36.57 | 63.43 | 2.6900 | 1.8900 |
| 2018-06 | 37.79 | 62.21 | 2.6100 | 1.8500 |
| 2017-06 | 33.40 | 66.53 | 2.9400 | 2.3800 |
| 2016-12 | 48.82 | 51.18 | 1.8500 | 1.4000 |
| 2017-12 | 40.96 | 59.04 | 2.4000 | 1.9400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 67.47 | 32.38 | 1.4400 | 0.9300 |
| 2025-06 | 9.33 | 90.74 | 11.5100 | 10.6000 |
| 2025-09 | -- | -- | -- | -- |
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 | 74338500.0000 | 13549000.0000 | 8397600.0000 | -773900.0000 |
| 2024-09 | 292000000.0000 | 53712300.0000 | 24802100.0000 | -2341400.0000 |
| 2024-12 | 408000000.0000 | 67630500.0000 | 35294900.0000 | 2045600.0000 |
| 2023-12 | 636000000.0000 | 127000000.0000 | 30762100.0000 | 2708900.0000 |
| 2024-06 | 203000000.0000 | 40324300.0000 | 16728800.0000 | 1183400.0000 |
| 2024-03 | 101000000.0000 | 20071200.0000 | 8833200.0000 | -760800.0000 |
| 2023-09 | 462000000.0000 | 90292500.0000 | 21391200.0000 | -2148800.0000 |
| 2023-03 | 143000000.0000 | 31641200.0000 | 5981000.0000 | 104700.0000 |
| 2023-06 | 330000000.0000 | 64871800.0000 | 15238800.0000 | 2445900.0000 |
| 2022-12 | 785000000.0000 | 186000000.0000 | 34649700.0000 | 2699600.0000 |
| 2022-06 | 332000000.0000 | 79690800.0000 | 25286200.0000 | 2112700.0000 |
| 2022-09 | 520000000.0000 | 129000000.0000 | 26022600.0000 | 183600.0000 |
| 2021-12 | 780000000.0000 | 130000000.0000 | 33820200.0000 | 1463200.0000 |
| 2021-09 | 503000000.0000 | 83644700.0000 | 22251900.0000 | -170400.0000 |
| 2022-03 | 156000000.0000 | 35671200.0000 | 14312300.0000 | 120200.0000 |
| 2021-06 | 338000000.0000 | 54435200.0000 | 14380800.0000 | 664200.0000 |
| 2021-03 | 157000000.0000 | 23417600.0000 | 6473400.0000 | 51100.0000 |
| 2020-12 | 784000000.0000 | 114000000.0000 | 26204300.0000 | 1483800.0000 |
| 2020-06 | 330000000.0000 | 46870800.0000 | 13270500.0000 | 994900.0000 |
| 2020-09 | 507000000.0000 | 70309200.0000 | 20355100.0000 | 1011100.0000 |
| 2019-12 | 686000000.0000 | 104000000.0000 | 35754600.0000 | 2634300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | 149000000.0000 | 22832200.0000 | 6925400.0000 | 514400.0000 |
| 2019-06 | 300000000.0000 | 47336900.0000 | 13224100.0000 | 974100.0000 |
| 2018-12 | 661000000.0000 | 102000000.0000 | 29348300.0000 | 1862700.0000 |
| 2018-06 | 281000000.0000 | 44808900.0000 | 11515000.0000 | 669100.0000 |
| 2017-06 | 204000000.0000 | 32837000.0000 | 11799100.0000 | 395100.0000 |
| 2016-12 | 429000000.0000 | 65191500.0000 | 18209900.0000 | 1782200.0000 |
| 2017-12 | 480000000.0000 | 79095200.0000 | 25231300.0000 | 1299900.0000 |
| 2016-06 | 212000000.0000 | 46766100.0000 | 17013300.0000 | 1138600.0000 |
| 2015-12 | 450000000.0000 | 93638200.0000 | 29341400.0000 | 3515900.0000 |
| 2025-06 | 162000000.0000 | 26169600.0000 | 15298200.0000 | -22600.0000 |
| 2025-09 | 234000000.0000 | 38472000.0000 | 22335500.0000 | -2258300.0000 |