中商官网
研究报告
凯盛新材（301069）
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 | 696000000.0000 | -4.40 | 61217600.0000 | -59.99 | 61133300.0000 | -60.04 | 51981500.0000 | -60.92 |
| 2025-03-31 | 269000000.0000 | 12.08 | 37670400.0000 | 20.61 | 37462600.0000 | 21.20 | 30670200.0000 | 19.74 |
| 2024-12-31 | 928000000.0000 | -5.98 | 58190000.0000 | -66.94 | 60506600.0000 | -65.62 | 55678800.0000 | -64.76 |
| 2024-06-30 | 495000000.0000 | 0.61 | 61551600.0000 | -47.39 | 61302500.0000 | -47.60 | 53838600.0000 | -47.73 |
| 2023-12-31 | 987000000.0000 | -2.28 | 176000000.0000 | -34.81 | 176000000.0000 | -34.33 | 158000000.0000 | -32.77 |
| 2024-03-31 | 240000000.0000 | -3.23 | 31233100.0000 | -47.83 | 30908600.0000 | -47.97 | 25613400.0000 | -49.39 |
| 2023-06-30 | 492000000.0000 | -5.93 | 117000000.0000 | -24.52 | 117000000.0000 | -25.00 | 103000000.0000 | -21.37 |
| 2023-09-30 | 728000000.0000 | -4.34 | 153000000.0000 | -30.14 | 153000000.0000 | -29.82 | 133000000.0000 | -29.63 |
| 2023-03-31 | 248000000.0000 | -3.88 | 59862800.0000 | -27.57 | 59400600.0000 | -26.87 | 50609400.0000 | -26.48 |
| 2022-12-31 | 1010000000.0000 | 14.77 | 270000000.0000 | 23.85 | 268000000.0000 | 20.72 | 235000000.0000 | 21.76 |
| 2022-09-30 | 761000000.0000 | 26.41 | 219000000.0000 | 37.74 | 218000000.0000 | 33.74 | 189000000.0000 | 33.10 |
| 2021-12-31 | 880000000.0000 | 41.03 | 218000000.0000 | 15.96 | 222000000.0000 | 18.72 | 193000000.0000 | 20.63 |
| 2022-06-30 | 523000000.0000 | 31.08 | 155000000.0000 | 37.17 | 156000000.0000 | 39.29 | 131000000.0000 | 37.94 |
| 2022-03-31 | 258000000.0000 | 31.63 | 82643500.0000 | 34.50 | 81220800.0000 | 33.21 | 68837900.0000 | 33.58 |
| 2021-03-31 | 196000000.0000 | 37.06 | 61442700.0000 | 14.60 | 60974000.0000 | 15.33 | 51532100.0000 | 15.86 |
| 2021-06-30 | 399000000.0000 | 23.15 | 113000000.0000 | -10.32 | 112000000.0000 | -10.40 | 94965800.0000 | -10.41 |
| 2021-09-30 | 602000000.0000 | 28.91 | 159000000.0000 | -4.79 | 163000000.0000 | -1.81 | 142000000.0000 | 0.71 |
| 2020-12-31 | 624000000.0000 | -5.31 | 188000000.0000 | 19.75 | 187000000.0000 | 16.15 | 160000000.0000 | 16.79 |
| 2020-09-30 | 467000000.0000 | -4.50 | 167000000.0000 | 53.21 | 166000000.0000 | 49.55 | 141000000.0000 | 52.97 |
| 2019-12-31 | 659000000.0000 | -2.66 | 157000000.0000 | 117.79 | 161000000.0000 | 119.32 | 137000000.0000 | 115.34 |
| 2020-03-31 | 143000000.0000 | -14.88 | 53612800.0000 | 66.83 | 52870200.0000 | 51.61 | 44477400.0000 | 49.81 |
| 2020-06-30 | 324000000.0000 | -5.26 | 126000000.0000 | 94.42 | 125000000.0000 | 84.49 | 106000000.0000 | 88.57 |
| 2019-03-31 | 168000000.0000 | -- | 32136800.0000 | -- | 34873100.0000 | -- | 29689700.0000 | -- |
| 2019-09-30 | 489000000.0000 | -- | 109000000.0000 | -- | 111000000.0000 | -- | 92173800.0000 | -- |
| 2019-06-30 | 342000000.0000 | -0.29 | 64807800.0000 | 56.53 | 67754800.0000 | 59.14 | 56213800.0000 | 56.07 |
| 2017-12-31 | 449000000.0000 | 46.25 | 90832700.0000 | 33.29 | 90704700.0000 | 34.24 | 78312400.0000 | 34.40 |
| 2018-12-31 | 677000000.0000 | 50.78 | 72088400.0000 | -20.64 | 73409700.0000 | -19.07 | 63621400.0000 | -18.76 |
| 2018-06-30 | 343000000.0000 | 83.42 | 41401700.0000 | -27.92 | 42575800.0000 | -25.29 | 36019000.0000 | -25.44 |
| 2016-12-31 | 307000000.0000 | 28.99 | 68146100.0000 | 27.58 | 67568600.0000 | 30.13 | 58266900.0000 | 32.19 |
| 2017-06-30 | 187000000.0000 | 32.62 | 57441400.0000 | 54.06 | 56987400.0000 | 53.88 | 48308000.0000 | 52.11 |
| 2016-04-30 | 88915600.0000 | -- | 23390400.0000 | -- | 23343500.0000 | -- | 20053300.0000 | -- |
| 2015-12-31 | 238000000.0000 | -8.11 | 53413500.0000 | -25.58 | 51925000.0000 | -27.30 | 44076800.0000 | -27.38 |
| 2016-06-30 | 141000000.0000 | -- | 37285600.0000 | -- | 37033300.0000 | -- | 31758500.0000 | -- |
| 2014-12-31 | 259000000.0000 | -- | 71774100.0000 | -- | 71422900.0000 | -- | 60694900.0000 | -- |
| 2025-06-30 | 533000000.0000 | 7.68 | 72939500.0000 | 18.50 | 103000000.0000 | 68.02 | 88484900.0000 | 64.35 |
| 2025-09-30 | 774000000.0000 | 11.21 | -- | -100.00 | -- | -100.00 | 116000000.0000 | 123.16 |
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) |
| 2024-09 | 6.03 | 8.78 | 2.48 | 3.1500 | 8.8300 | 9.56 | 0.28 |
| 2025-03 | 12.64 | 13.93 | 1.55 | 1.8600 | 2.8100 | 7.32 | 0.11 |
| 2024-12 | 3.23 | 6.52 | 2.53 | 3.3900 | 11.5700 | 8.21 | 0.39 |
| 2024-06 | 9.70 | 12.38 | 2.46 | 3.2300 | 6.1400 | 9.09 | 0.20 |
| 2023-12 | 17.22 | 17.83 | 7.09 | 10.8300 | 13.2600 | 12.28 | 0.40 |
| 2024-03 | 10.83 | 12.88 | 1.26 | 1.5300 | 3.1000 | 10.03 | 0.10 |
| 2023-06 | 23.17 | 23.78 | 6.77 | 7.0700 | 6.4200 | 13.52 | 0.28 |
| 2023-09 | 20.47 | 21.02 | 8.51 | 9.1800 | 8.9900 | 11.46 | 0.40 |
| 2023-03 | 23.79 | 23.95 | 3.46 | 3.5100 | 3.1500 | 11.85 | 0.14 |
| 2022-12 | 25.84 | 26.53 | 16.06 | 17.7400 | 13.0600 | 14.35 | 0.61 |
| 2022-09 | 27.86 | 28.65 | 13.82 | 14.4000 | 9.9400 | 14.04 | 0.48 |
| 2021-12 | 23.52 | 25.23 | 15.60 | 20.0400 | 14.9700 | 14.27 | 0.62 |
| 2022-06 | 28.68 | 29.83 | 10.42 | 10.0600 | 6.5900 | 13.49 | 0.35 |
| 2022-03 | 30.62 | 31.48 | 5.41 | 5.2600 | 3.1900 | 13.29 | 0.17 |
| 2021-03 | 30.10 | 31.11 | 6.33 | 6.2600 | -- | -- | 0.20 |
| 2021-06 | 27.07 | 28.07 | 11.29 | 10.6200 | 8.5500 | 12.93 | 0.40 |
| 2021-09 | 25.08 | 27.08 | 12.16 | 16.3100 | 13.7200 | 12.75 | 0.45 |
| 2020-12 | 28.69 | 29.97 | 20.69 | 22.0400 | 13.2100 | 10.57 | 0.69 |
| 2020-09 | 34.05 | 35.55 | 18.95 | 19.4600 | 9.0000 | 10.42 | 0.53 |
| 2019-12 | 22.91 | 24.43 | 19.68 | 26.7000 | 14.8100 | 10.12 | 0.81 |
| 2020-03 | 36.56 | 36.97 | 6.92 | 6.5400 | 2.4100 | 8.52 | 0.19 |
| 2020-06 | 37.65 | 38.58 | 14.81 | 14.7600 | 6.5700 | 10.47 | 0.38 |
| 2019-03 | 100.00 | 20.76 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 22.70 | -- | -- | -- | -- | -- |
| 2019-06 | 18.42 | 19.81 | 12.78 | 11.4900 | 8.7000 | 9.57 | 0.65 |
| 2017-12 | 20.04 | 20.20 | 17.89 | 18.9600 | 13.6900 | 11.53 | 0.89 |
| 2018-12 | 10.49 | 10.84 | 14.04 | 14.1300 | 21.4100 | 10.82 | 1.29 |
| 2018-06 | 11.66 | 12.41 | 8.67 | 7.8400 | 10.3200 | -- | 0.70 |
| 2016-12 | 21.82 | 22.01 | 14.72 | 15.8000 | 11.6500 | 13.92 | 0.67 |
| 2017-06 | 31.02 | 30.47 | 12.18 | 11.4500 | 4.3500 | 14.36 | 0.40 |
| 2016-04 | 25.70 | 26.25 | 5.92 | 5.8300 | -- | -- | 0.23 |
| 2015-12 | 21.43 | 21.82 | 13.92 | 13.5800 | 11.4700 | 9.63 | 0.64 |
| 2016-06 | 26.24 | 26.26 | -- | 9.0800 | -- | -- | -- |
| 2014-12 | 27.80 | 27.58 | 20.18 | 23.9500 | 11.2900 | 9.61 | 0.73 |
| 2025-06 | 12.20 | 19.32 | 4.20 | 5.2700 | 5.6700 | 7.00 | 0.22 |
| 2025-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 32.68 | 67.28 | 4.7100 | 4.0500 |
| 2025-03 | 30.86 | 69.14 | 6.3800 | 5.3600 |
| 2024-12 | 31.52 | 68.48 | 5.6800 | 4.8600 |
| 2024-06 | 33.32 | 66.72 | 4.3600 | 3.7500 |
| 2023-12 | 32.78 | 67.22 | 4.4300 | 3.7900 |
| 2024-03 | 30.87 | 69.13 | 5.3700 | 4.6400 |
| 2023-06 | 15.45 | 84.55 | 2.8500 | 2.1500 |
| 2023-09 | 16.85 | 83.15 | 2.7000 | 2.1800 |
| 2023-03 | 14.44 | 85.56 | 3.1600 | 2.3200 |
| 2022-12 | 14.86 | 85.14 | 3.0900 | 2.6400 |
| 2022-09 | 13.06 | 86.94 | 3.9800 | 3.6100 |
| 2021-12 | 10.40 | 89.60 | 6.4500 | 5.9700 |
| 2022-06 | 12.49 | 87.51 | 4.5000 | 4.1000 |
| 2022-03 | 10.33 | 89.67 | 6.3000 | 5.8700 |
| 2021-03 | 11.73 | 88.27 | -- | -- |
| 2021-06 | 9.82 | 90.12 | 6.4500 | 5.9100 |
| 2021-09 | 8.80 | 91.20 | 8.1000 | 7.6200 |
| 2020-12 | 11.73 | 88.27 | 5.7300 | 5.4200 |
| 2020-09 | 11.23 | 88.81 | 5.9500 | 5.6000 |
| 2019-12 | 10.83 | 89.24 | 6.6900 | 5.6800 |
| 2020-03 | 11.09 | 89.01 | 6.0800 | 5.6300 |
| 2020-06 | 12.09 | 87.91 | 5.4500 | 5.1700 |
| 2019-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 12.04 | 87.92 | 4.6500 | 4.0000 |
| 2017-12 | 12.55 | 87.57 | 4.0400 | 3.3500 |
| 2018-12 | 11.74 | 88.34 | 4.6200 | 3.7200 |
| 2018-06 | 12.65 | 87.37 | 3.9300 | 2.8600 |
| 2016-12 | 14.23 | 85.84 | 3.4300 | 1.9500 |
| 2017-06 | 11.91 | 88.03 | 4.2000 | 2.9900 |
| 2016-04 | 10.61 | 89.34 | -- | -- |
| 2015-12 | 10.49 | 89.54 | 4.1900 | 2.2200 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 10.68 | 89.27 | 4.7000 | 3.1900 |
| 2025-06 | 30.56 | 69.44 | 6.7700 | 6.1400 |
| 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) |
| 2024-09 | 654000000.0000 | 9582700.0000 | 49040800.0000 | 18284100.0000 |
| 2025-03 | 235000000.0000 | 2675300.0000 | 12890600.0000 | 7663900.0000 |
| 2024-12 | 898000000.0000 | 12712300.0000 | 66587100.0000 | 30245000.0000 |
| 2024-06 | 447000000.0000 | 6950600.0000 | 32422200.0000 | 15388600.0000 |
| 2023-12 | 817000000.0000 | 14745600.0000 | 68999700.0000 | 5302400.0000 |
| 2024-03 | 214000000.0000 | 2921300.0000 | 16289300.0000 | 5279000.0000 |
| 2023-06 | 378000000.0000 | 6577700.0000 | 32660800.0000 | -1427800.0000 |
| 2023-09 | 579000000.0000 | 9299300.0000 | 49711300.0000 | -3078500.0000 |
| 2023-03 | 189000000.0000 | 2835700.0000 | 16017600.0000 | -158900.0000 |
| 2022-12 | 749000000.0000 | 15312900.0000 | 65562700.0000 | -3013500.0000 |
| 2022-09 | 549000000.0000 | 9144300.0000 | 39839900.0000 | -6259700.0000 |
| 2021-12 | 673000000.0000 | 10060700.0000 | 55820600.0000 | 414800.0000 |
| 2022-06 | 373000000.0000 | 5887600.0000 | 25064400.0000 | -215600.0000 |
| 2022-03 | 179000000.0000 | 2606300.0000 | 10543500.0000 | -786100.0000 |
| 2021-03 | 137000000.0000 | 1190100.0000 | 7583600.0000 | -1268800.0000 |
| 2021-06 | 291000000.0000 | 2961800.0000 | 18252600.0000 | 103700.0000 |
| 2021-09 | 451000000.0000 | 4366300.0000 | 30986400.0000 | -2245500.0000 |
| 2020-12 | 445000000.0000 | 42133800.0000 | 50764900.0000 | 678400.0000 |
| 2020-09 | 308000000.0000 | 30998300.0000 | 30886300.0000 | -646700.0000 |
| 2019-12 | 508000000.0000 | 43593900.0000 | 52129200.0000 | -553800.0000 |
| 2020-03 | 90721600.0000 | 10020700.0000 | 10080600.0000 | -311600.0000 |
| 2020-06 | 202000000.0000 | 21209600.0000 | 19330700.0000 | -1014200.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 279000000.0000 | 19101600.0000 | 18517200.0000 | -175400.0000 |
| 2017-12 | 359000000.0000 | 33926800.0000 | 40860400.0000 | 392800.0000 |
| 2018-12 | 606000000.0000 | 32446400.0000 | 50185800.0000 | -511400.0000 |
| 2018-06 | 303000000.0000 | 15188500.0000 | 21925200.0000 | -382900.0000 |
| 2016-12 | 240000000.0000 | 29064100.0000 | 45380300.0000 | -96300.0000 |
| 2017-06 | 129000000.0000 | 14103500.0000 | 13500200.0000 | -18400.0000 |
| 2016-04 | 66059900.0000 | 8049800.0000 | 10096100.0000 | -74600.0000 |
| 2015-12 | 187000000.0000 | 21016300.0000 | 26825700.0000 | -339000.0000 |
| 2016-06 | 104000000.0000 | 11321500.0000 | 16686000.0000 | -88600.0000 |
| 2014-12 | 187000000.0000 | 20223300.0000 | 27092900.0000 | 146800.0000 |
| 2025-06 | 468000000.0000 | 5805900.0000 | 27200800.0000 | 16782100.0000 |
| 2025-09 | -- | -- | -- | -- |