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 | 37912800.0000 | -20.13 | -6055900.0000 | -34.17 | -6038300.0000 | -36.44 | -6428800.0000 | -35.92 |
| 2024-12-31 | 331000000.0000 | -10.30 | -14608000.0000 | -147.58 | -15372200.0000 | -151.16 | -18663500.0000 | -173.96 |
| 2024-03-31 | 47468500.0000 | 22.49 | -9199200.0000 | 75.31 | -9499700.0000 | 79.19 | -10032100.0000 | 98.77 |
| 2024-06-30 | 167000000.0000 | -5.11 | 2524400.0000 | -89.38 | 2178400.0000 | -90.82 | 624200.0000 | -96.90 |
| 2024-09-30 | 278000000.0000 | -8.55 | 6770700.0000 | -86.39 | 6158600.0000 | -87.61 | 4177500.0000 | -89.98 |
| 2023-06-30 | 176000000.0000 | 26.62 | 23780600.0000 | 7.29 | 23724000.0000 | 7.04 | 20162900.0000 | 7.93 |
| 2023-09-30 | 304000000.0000 | 18.75 | 49750400.0000 | 3.65 | 49722300.0000 | 4.51 | 41677200.0000 | 1.93 |
| 2023-12-31 | 369000000.0000 | 21.38 | 30699400.0000 | -17.22 | 30046100.0000 | -21.41 | 25234300.0000 | -20.69 |
| 2023-03-31 | 38752800.0000 | 39.01 | -5247500.0000 | 19.96 | -5301500.0000 | 21.34 | -5047200.0000 | 2.83 |
| 2022-09-30 | 256000000.0000 | -10.49 | 47999400.0000 | -31.53 | 47577000.0000 | -31.94 | 40888300.0000 | -32.15 |
| 2022-12-31 | 304000000.0000 | -11.37 | 37086600.0000 | -42.20 | 38229100.0000 | -39.97 | 31816000.0000 | -42.16 |
| 2022-03-31 | 27877500.0000 | -19.41 | -4374300.0000 | -209.45 | -4369300.0000 | -210.31 | -4908300.0000 | -250.68 |
| 2022-06-30 | 139000000.0000 | -5.44 | 22164300.0000 | -33.33 | 22163800.0000 | -33.12 | 18681900.0000 | -36.73 |
| 2021-12-31 | 343000000.0000 | 22.06 | 64163700.0000 | -12.99 | 63679300.0000 | -14.58 | 55011400.0000 | -13.30 |
| 2021-09-30 | 286000000.0000 | 28.25 | 70099700.0000 | 3.53 | 69907300.0000 | 3.33 | 60262600.0000 | 7.86 |
| 2021-06-30 | 147000000.0000 | 40.00 | 33243500.0000 | 28.84 | 33142000.0000 | 28.70 | 29528000.0000 | 37.62 |
| 2020-12-31 | 281000000.0000 | -5.70 | 73741000.0000 | -3.06 | 74550600.0000 | -1.78 | 63450000.0000 | -2.38 |
| 2020-09-30 | 223000000.0000 | -4.29 | 67711400.0000 | 2.91 | 67657000.0000 | 3.07 | 55871800.0000 | 1.18 |
| 2021-03-31 | 34592800.0000 | 125.91 | 3996600.0000 | -243.66 | 3960900.0000 | -242.38 | 3257400.0000 | -223.24 |
| 2020-03-31 | 15312800.0000 | -- | -2781900.0000 | -∞ | -2781900.0000 | -∞ | -2643100.0000 | -∞ |
| 2020-06-30 | 105000000.0000 | -- | 25801500.0000 | -- | 25750400.0000 | -- | 21456200.0000 | -- |
| 2019-12-31 | 298000000.0000 | 12.03 | 76065000.0000 | 3.91 | 75900100.0000 | 2.95 | 64994900.0000 | 5.15 |
| 2018-12-31 | 266000000.0000 | 32.34 | 73201300.0000 | 21.15 | 73728700.0000 | 21.92 | 61808700.0000 | 20.75 |
| 2019-09-30 | 233000000.0000 | -- | 65794100.0000 | -- | 65643700.0000 | -- | 55219600.0000 | -- |
| 2016-06-30 | 23328900.0000 | 37.16 | 5624700.0000 | 59.08 | 5712400.0000 | 51.60 | 4862200.0000 | 72.31 |
| 2016-12-31 | 92205500.0000 | 52.85 | 28868200.0000 | 42.58 | 31271300.0000 | 51.51 | 26831100.0000 | 52.10 |
| 2017-12-31 | 201000000.0000 | 117.99 | 60421700.0000 | 109.30 | 60474700.0000 | 93.39 | 51186900.0000 | 90.77 |
| 2015-06-30 | 17008000.0000 | 0.66 | 3535700.0000 | -27.49 | 3768000.0000 | -22.71 | 2821800.0000 | -32.11 |
| 2015-12-31 | 60324800.0000 | 19.18 | 20246700.0000 | 14.07 | 20639800.0000 | 14.50 | 17640500.0000 | 13.24 |
| 2014-12-31 | 50616200.0000 | 51.78 | 17749100.0000 | 210.46 | 18026500.0000 | 215.20 | 15578300.0000 | 213.11 |
| 2014-06-30 | 16896200.0000 | -- | 4875900.0000 | -- | 4874900.0000 | -- | 4156400.0000 | -- |
| 2014-09-30 | 35898300.0000 | -- | 13532100.0000 | -- | 13507900.0000 | -- | 11486300.0000 | -- |
| 2013-12-31 | 33348200.0000 | 126.96 | 5717100.0000 | 505.18 | 5719000.0000 | 495.98 | 4975300.0000 | 487.68 |
| 2012-12-31 | 14693500.0000 | -- | 944700.0000 | -- | 959600.0000 | -- | 846600.0000 | -- |
| 2025-06-30 | 137000000.0000 | -17.96 | 9742500.0000 | 285.93 | 9753000.0000 | 347.71 | 9266800.0000 | 1384.59 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 17822200.0000 | 326.62 |
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 | -20.13 | -15.93 | -0.66 | -0.6700 | 0.3500 | 3.15 | 0.04 |
| 2024-12 | -9.67 | -4.64 | -1.60 | -1.3200 | 2.8600 | 5.47 | 0.35 |
| 2024-03 | -28.98 | -20.01 | -0.94 | -1.1500 | 0.3000 | 3.01 | 0.05 |
| 2024-06 | -2.99 | 1.30 | 0.21 | 0.3500 | 1.0400 | 4.05 | 0.16 |
| 2024-09 | -2.52 | 2.22 | 0.61 | 1.0200 | 2.1100 | 4.61 | 0.28 |
| 2023-06 | 10.23 | 13.48 | 2.34 | 2.5300 | 1.5400 | 5.00 | 0.17 |
| 2023-09 | 12.83 | 16.36 | 4.69 | 5.1100 | 2.7900 | 5.05 | 0.29 |
| 2023-12 | 4.88 | 8.14 | 2.86 | 3.3600 | 2.8100 | 6.20 | 0.35 |
| 2023-03 | -20.32 | -13.68 | -0.56 | -0.6300 | 0.3900 | 3.16 | 0.04 |
| 2022-09 | 14.06 | 18.58 | 4.81 | 4.9000 | 2.5300 | 4.99 | 0.26 |
| 2022-12 | 7.24 | 12.58 | 3.99 | 3.8300 | 3.0200 | 5.67 | 0.32 |
| 2022-03 | -28.76 | -15.67 | -0.49 | -0.6600 | 0.2500 | 2.51 | 0.03 |
| 2022-06 | 11.51 | 15.95 | 2.31 | 2.1900 | 1.2900 | 4.01 | 0.14 |
| 2021-12 | 15.16 | 18.57 | 6.97 | 11.4400 | 4.4600 | 6.06 | 0.38 |
| 2021-09 | 20.98 | 24.44 | 7.26 | 15.7900 | 3.8200 | 5.56 | 0.30 |
| 2021-06 | 17.69 | 22.55 | 6.41 | 8.0400 | 1.7700 | 4.27 | 0.28 |
| 2020-12 | 22.06 | 26.53 | 18.05 | 20.0900 | 4.3700 | 4.47 | 0.68 |
| 2020-09 | 26.46 | 30.34 | 15.99 | -- | -- | -- | 0.53 |
| 2021-03 | 1.77 | 11.45 | 0.97 | 0.8700 | -- | -- | 0.08 |
| 2020-03 | 100.00 | -18.17 | -- | -- | -- | -- | -- |
| 2020-06 | 18.78 | 24.52 | 6.44 | -- | 1.2800 | 2.97 | 0.26 |
| 2019-12 | 22.82 | 25.47 | 20.13 | 25.4400 | 4.8700 | 4.41 | 0.79 |
| 2018-12 | 25.19 | 27.72 | 24.82 | 34.0100 | 5.3900 | 4.68 | 0.90 |
| 2019-09 | 100.00 | 28.17 | -- | -- | -- | -- | -- |
| 2016-06 | 23.71 | 24.49 | 6.45 | 10.4700 | 0.8700 | 3.09 | 0.26 |
| 2016-12 | 30.95 | 33.91 | 24.05 | 49.5800 | 4.0100 | 4.36 | 0.71 |
| 2017-12 | 27.36 | 30.09 | 28.80 | 49.6300 | 5.2000 | 5.35 | 0.96 |
| 2015-06 | 20.79 | 22.15 | 8.07 | 10.1500 | 0.7300 | 3.10 | 0.36 |
| 2015-12 | 33.33 | 34.21 | 36.98 | 50.1000 | 3.7300 | 5.21 | 1.08 |
| 2014-12 | 35.07 | 35.61 | 54.77 | 83.7500 | 4.1300 | 6.51 | 1.54 |
| 2014-06 | 28.86 | 28.85 | -- | 32.2500 | -- | -- | -- |
| 2014-09 | 37.70 | 37.63 | 37.60 | 69.5800 | 2.1300 | 5.76 | 1.00 |
| 2013-12 | 17.14 | 17.15 | 33.92 | 62.2400 | 7.5300 | 8.46 | 1.98 |
| 2012-12 | 6.43 | 6.53 | 11.19 | 30.1000 | 6.3800 | 6.93 | 1.71 |
| 2025-06 | 4.38 | 7.12 | 1.05 | 1.4100 | 1.3000 | 4.31 | 0.15 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 16.59 | 83.41 | 4.4300 | 3.7300 |
| 2024-12 | 19.21 | 80.90 | 3.8500 | 3.3500 |
| 2024-03 | 20.06 | 79.94 | 4.2100 | 3.2300 |
| 2024-06 | 22.23 | 77.77 | 3.6600 | 2.9900 |
| 2024-09 | 20.14 | 79.86 | 3.8800 | 3.3400 |
| 2023-06 | 19.66 | 80.34 | 5.0200 | 4.1900 |
| 2023-09 | 21.02 | 78.98 | 4.4600 | 3.7600 |
| 2023-12 | 21.96 | 78.04 | 3.7700 | 2.9400 |
| 2023-03 | 16.49 | 83.51 | 6.8900 | 5.6200 |
| 2022-09 | 19.11 | 80.89 | 5.4900 | 4.9400 |
| 2022-12 | 17.52 | 82.48 | 6.2400 | 5.3300 |
| 2022-03 | 12.57 | 87.43 | 11.7500 | 10.3100 |
| 2022-06 | 19.06 | 81.04 | 5.4900 | 4.8500 |
| 2021-12 | 13.46 | 86.54 | 9.0100 | 8.1800 |
| 2021-09 | 17.45 | 82.66 | 7.0200 | 6.4500 |
| 2021-06 | 26.50 | 73.31 | 3.2400 | 2.5800 |
| 2020-12 | 15.41 | 84.50 | 5.6000 | 4.8100 |
| 2020-09 | 19.22 | 80.85 | -- | -- |
| 2021-03 | 13.70 | 86.31 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 23.40 | 76.50 | 3.5800 | 2.8800 |
| 2019-12 | 24.29 | 75.60 | 3.6800 | 3.1300 |
| 2018-12 | 23.35 | 76.43 | 3.2900 | 1.8200 |
| 2019-09 | -- | -- | -- | -- |
| 2016-06 | 50.43 | 49.57 | 1.6700 | 1.0800 |
| 2016-12 | 42.79 | 56.84 | 1.6600 | 0.9200 |
| 2017-12 | 22.27 | 78.10 | 3.2900 | 1.6200 |
| 2015-06 | 37.46 | 62.54 | 2.2800 | 1.3900 |
| 2015-12 | 21.11 | 78.89 | 4.0400 | 2.3100 |
| 2014-12 | 19.82 | 80.18 | 4.8000 | 3.5400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | 37.93 | 62.07 | 2.4600 | 1.5600 |
| 2013-12 | 35.88 | 64.12 | 2.5000 | 1.7900 |
| 2012-12 | 34.88 | 65.12 | 2.4700 | 1.8800 |
| 2025-06 | 16.94 | 83.06 | 3.3900 | 2.9400 |
| 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 | 45546400.0000 | 8397200.0000 | 12165700.0000 | -402400.0000 |
| 2024-12 | 363000000.0000 | 63342000.0000 | 50628700.0000 | 2087900.0000 |
| 2024-03 | 61224900.0000 | 14113600.0000 | 12336800.0000 | 859800.0000 |
| 2024-06 | 172000000.0000 | 27444900.0000 | 24889800.0000 | 41000.0000 |
| 2024-09 | 285000000.0000 | 43653700.0000 | 37071900.0000 | 1135500.0000 |
| 2023-06 | 158000000.0000 | 24025600.0000 | 20358200.0000 | 459700.0000 |
| 2023-09 | 265000000.0000 | 40437000.0000 | 30381200.0000 | -301200.0000 |
| 2023-12 | 351000000.0000 | 63708300.0000 | 42520400.0000 | 686000.0000 |
| 2023-03 | 46625900.0000 | 9255400.0000 | 9735800.0000 | 269400.0000 |
| 2022-09 | 220000000.0000 | 34824500.0000 | 24001500.0000 | -4208700.0000 |
| 2022-12 | 282000000.0000 | 49200400.0000 | 33908000.0000 | -2401900.0000 |
| 2022-03 | 35894700.0000 | 10887300.0000 | 7600400.0000 | -164200.0000 |
| 2022-06 | 123000000.0000 | 20303200.0000 | 14483300.0000 | -1358900.0000 |
| 2021-12 | 291000000.0000 | 44522000.0000 | 29427900.0000 | 1470400.0000 |
| 2021-09 | 226000000.0000 | 32084800.0000 | 18652400.0000 | 54700.0000 |
| 2021-06 | 121000000.0000 | 18721100.0000 | 11917700.0000 | 505900.0000 |
| 2020-12 | 219000000.0000 | 34123400.0000 | 21904200.0000 | 1901000.0000 |
| 2020-09 | 164000000.0000 | 27072900.0000 | 14867400.0000 | 590400.0000 |
| 2021-03 | 33981600.0000 | 6754900.0000 | 5394900.0000 | -173700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 85275900.0000 | 15277300.0000 | 8799900.0000 | 74200.0000 |
| 2019-12 | 230000000.0000 | 43031100.0000 | 19537700.0000 | 684100.0000 |
| 2018-12 | 199000000.0000 | 38090600.0000 | 17051500.0000 | 804400.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2016-06 | 17797400.0000 | 2246000.0000 | 3934700.0000 | 145600.0000 |
| 2016-12 | 63664400.0000 | 9814100.0000 | 10305700.0000 | 140800.0000 |
| 2017-12 | 146000000.0000 | 22872700.0000 | 14207000.0000 | 503900.0000 |
| 2015-06 | 13472200.0000 | 658400.0000 | 4863800.0000 | -4900.0000 |
| 2015-12 | 40216300.0000 | 3530100.0000 | 7778800.0000 | 150100.0000 |
| 2014-12 | 32867100.0000 | 1648800.0000 | 7778700.0000 | 247200.0000 |
| 2014-06 | 12020300.0000 | 909600.0000 | 2883600.0000 | 10000.0000 |
| 2014-09 | 22366200.0000 | 1353500.0000 | 4578000.0000 | 176100.0000 |
| 2013-12 | 27631100.0000 | 1448100.0000 | 5222800.0000 | 75900.0000 |
| 2012-12 | 13748900.0000 | 1082500.0000 | 2817100.0000 | 5700.0000 |
| 2025-06 | 131000000.0000 | 20111300.0000 | 24626700.0000 | 134300.0000 |
| 2025-09 | -- | -- | 36386400.0000 | -- |