中商官网
研究报告
开勒股份（301070）
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) |
| 2012 | 14693500.0000 | 944700.0000 | 959600.0000 | 846600.0000 | 8577700.0000 | 2992100.0000 | 5585500.0000 |
| 2013 | 33348200.0000 | 5717100.0000 | 5719000.0000 | 4975300.0000 | 16860900.0000 | 6050100.0000 | 10810800.0000 |
| 2014 | 50616200.0000 | 17749100.0000 | 18026500.0000 | 15578300.0000 | 32914300.0000 | 6525200.0000 | 26389100.0000 |
| 2015 | 60324800.0000 | 20246700.0000 | 20639800.0000 | 17640500.0000 | 55810900.0000 | 11781300.0000 | 44029600.0000 |
| 2016 | 92205500.0000 | 28868200.0000 | 31271300.0000 | 26831100.0000 | 130000000.0000 | 55632700.0000 | 73892300.0000 |
| 2017 | 201000000.0000 | 60421700.0000 | 60474700.0000 | 51186900.0000 | 210000000.0000 | 46771100.0000 | 164000000.0000 |
| 2018 | 266000000.0000 | 73201300.0000 | 73728700.0000 | 61808700.0000 | 297000000.0000 | 69340000.0000 | 227000000.0000 |
| 2019 | 298000000.0000 | 76065000.0000 | 75900100.0000 | 64994900.0000 | 377000000.0000 | 91559400.0000 | 285000000.0000 |
| 2020 | 281000000.0000 | 73741000.0000 | 74550600.0000 | 63450000.0000 | 413000000.0000 | 63637400.0000 | 349000000.0000 |
| 2021 | 343000000.0000 | 64163700.0000 | 63679300.0000 | 55011400.0000 | 914000000.0000 | 123000000.0000 | 791000000.0000 |
| 2022 | 304000000.0000 | 37086600.0000 | 38229100.0000 | 31816000.0000 | 959000000.0000 | 168000000.0000 | 791000000.0000 |
| 2023 | 369000000.0000 | 30699400.0000 | 30046100.0000 | 25234300.0000 | 1052000000.0000 | 231000000.0000 | 821000000.0000 |
| 2024 | 331000000.0000 | -14608000.0000 | -15372200.0000 | -18663500.0000 | 958000000.0000 | 184000000.0000 | 775000000.0000 |
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) |
| 2012 | 6.43 | 6.53 | 11.19 | 30.1000 | 6.3800 | 6.93 | 1.71 |
| 2013 | 17.14 | 17.15 | 33.92 | 62.2400 | 7.5300 | 8.46 | 1.98 |
| 2014 | 35.07 | 35.61 | 54.77 | 83.7500 | 4.1300 | 6.51 | 1.54 |
| 2015 | 33.33 | 34.21 | 36.98 | 50.1000 | 3.7300 | 5.21 | 1.08 |
| 2016 | 30.95 | 33.91 | 24.05 | 49.5800 | 4.0100 | 4.36 | 0.71 |
| 2017 | 27.36 | 30.09 | 28.80 | 49.6300 | 5.2000 | 5.35 | 0.96 |
| 2018 | 25.19 | 27.72 | 24.82 | 34.0100 | 5.3900 | 4.68 | 0.90 |
| 2019 | 22.82 | 25.47 | 20.13 | 25.4400 | 4.8700 | 4.41 | 0.79 |
| 2020 | 22.06 | 26.53 | 18.05 | 20.0900 | 4.3700 | 4.47 | 0.68 |
| 2021 | 15.16 | 18.57 | 6.97 | 11.4400 | 4.4600 | 6.06 | 0.38 |
| 2022 | 7.24 | 12.58 | 3.99 | 3.8300 | 3.0200 | 5.67 | 0.32 |
| 2023 | 4.88 | 8.14 | 2.86 | 3.3600 | 2.8100 | 6.20 | 0.35 |
| 2024 | -9.67 | -4.64 | -1.60 | -1.3200 | 2.8600 | 5.47 | 0.35 |
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 |
| 2012 | 34.88 | 65.12 | 2.4700 | 1.8800 |
| 2013 | 35.88 | 64.12 | 2.5000 | 1.7900 |
| 2014 | 19.82 | 80.18 | 4.8000 | 3.5400 |
| 2015 | 21.11 | 78.89 | 4.0400 | 2.3100 |
| 2016 | 42.79 | 56.84 | 1.6600 | 0.9200 |
| 2017 | 22.27 | 78.10 | 3.2900 | 1.6200 |
| 2018 | 23.35 | 76.43 | 3.2900 | 1.8200 |
| 2019 | 24.29 | 75.60 | 3.6800 | 3.1300 |
| 2020 | 15.41 | 84.50 | 5.6000 | 4.8100 |
| 2021 | 13.46 | 86.54 | 9.0100 | 8.1800 |
| 2022 | 17.52 | 82.48 | 6.2400 | 5.3300 |
| 2023 | 21.96 | 78.04 | 3.7700 | 2.9400 |
| 2024 | 19.21 | 80.90 | 3.8500 | 3.3500 |
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) |
| 2012 | 13748900.0000 | 1082500.0000 | 2817100.0000 | 5700.0000 |
| 2013 | 27631100.0000 | 1448100.0000 | 5222800.0000 | 75900.0000 |
| 2014 | 32867100.0000 | 1648800.0000 | 7778700.0000 | 247200.0000 |
| 2015 | 40216300.0000 | 3530100.0000 | 7778800.0000 | 150100.0000 |
| 2016 | 63664400.0000 | 9814100.0000 | 10305700.0000 | 140800.0000 |
| 2017 | 146000000.0000 | 22872700.0000 | 14207000.0000 | 503900.0000 |
| 2018 | 199000000.0000 | 38090600.0000 | 17051500.0000 | 804400.0000 |
| 2019 | 230000000.0000 | 43031100.0000 | 19537700.0000 | 684100.0000 |
| 2020 | 219000000.0000 | 34123400.0000 | 21904200.0000 | 1901000.0000 |
| 2021 | 291000000.0000 | 44522000.0000 | 29427900.0000 | 1470400.0000 |
| 2022 | 282000000.0000 | 49200400.0000 | 33908000.0000 | -2401900.0000 |
| 2023 | 351000000.0000 | 63708300.0000 | 42520400.0000 | 686000.0000 |
| 2024 | 363000000.0000 | 63342000.0000 | 50628700.0000 | 2087900.0000 |