中商官网
研究报告
卡莱特（301391）
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 （%) |
| 2024-12-31 | 643000000.0000 | -36.96 | 5948900.0000 | -97.36 | 3689800.0000 | -98.35 | 19347100.0000 | -90.47 |
| 2025-03-31 | 106000000.0000 | -25.87 | 337400.0000 | -98.34 | 328300.0000 | -98.38 | 3151100.0000 | -83.32 |
| 2024-06-30 | 262000000.0000 | -25.78 | 8799300.0000 | -88.54 | 8822800.0000 | -88.52 | 12815900.0000 | -81.77 |
| 2024-09-30 | 426000000.0000 | -25.00 | 5978600.0000 | -95.02 | 3784800.0000 | -96.82 | 11702500.0000 | -89.36 |
| 2024-03-31 | 143000000.0000 | 7.52 | 20264600.0000 | -35.85 | 20288000.0000 | -35.93 | 18886000.0000 | -35.39 |
| 2023-12-31 | 1020000000.0000 | 50.22 | 225000000.0000 | 56.25 | 223000000.0000 | 54.86 | 203000000.0000 | 54.96 |
| 2023-09-30 | 568000000.0000 | 33.96 | 120000000.0000 | 43.43 | 119000000.0000 | 42.12 | 110000000.0000 | 42.63 |
| 2023-06-30 | 353000000.0000 | 30.26 | 76801800.0000 | 31.31 | 76861200.0000 | 31.32 | 70298900.0000 | 31.06 |
| 2023-03-31 | 133000000.0000 | 23.15 | 31587300.0000 | 45.52 | 31666200.0000 | 45.62 | 29232800.0000 | 42.51 |
| 2022-12-31 | 679000000.0000 | 16.67 | 144000000.0000 | 21.01 | 144000000.0000 | 21.01 | 131000000.0000 | 21.30 |
| 2022-06-30 | 271000000.0000 | -- | 58487200.0000 | -- | 58530300.0000 | -- | 53640000.0000 | -- |
| 2022-03-31 | 108000000.0000 | 24.26 | 21706700.0000 | 39.37 | 21745100.0000 | 41.55 | 20513100.0000 | 47.32 |
| 2022-09-30 | 424000000.0000 | 11.58 | 83665500.0000 | 18.01 | 83732500.0000 | 18.57 | 77123200.0000 | 20.45 |
| 2021-03-31 | 86912000.0000 | -- | 15574500.0000 | -- | 15362100.0000 | -- | 13924300.0000 | -- |
| 2021-09-30 | 380000000.0000 | -- | 70895700.0000 | -- | 70617200.0000 | -- | 64028900.0000 | -- |
| 2021-12-31 | 582000000.0000 | 47.34 | 119000000.0000 | 66.70 | 119000000.0000 | 68.11 | 108000000.0000 | 69.31 |
| 2019-12-31 | 330000000.0000 | 44.74 | 71671600.0000 | 173.08 | 71668000.0000 | 173.08 | 63162900.0000 | 163.37 |
| 2020-12-31 | 395000000.0000 | 19.70 | 71386800.0000 | -0.40 | 70786500.0000 | -1.23 | 63789400.0000 | 0.99 |
| 2018-12-31 | 228000000.0000 | -- | 26246000.0000 | -- | 26244300.0000 | -- | 23982400.0000 | -- |
| 2025-06-30 | 273000000.0000 | 4.20 | 5498800.0000 | -37.51 | 5430400.0000 | -38.45 | 8083400.0000 | -36.93 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | -10.26 | 0.57 | 0.14 | 0.8900 | 1.2800 | 1.06 | 0.24 |
| 2025-03 | -17.92 | 0.31 | 0.01 | 0.1500 | 0.1900 | 0.85 | 0.04 |
| 2024-06 | -10.69 | 3.37 | 0.32 | 0.5800 | 0.4900 | 0.84 | 0.10 |
| 2024-09 | -11.03 | 0.89 | 0.14 | 0.5400 | 0.8400 | 0.91 | 0.16 |
| 2024-03 | -1.40 | 14.19 | 0.70 | 0.8400 | 0.2500 | 0.87 | 0.05 |
| 2023-12 | 15.39 | 21.86 | 7.78 | 9.3300 | 1.9400 | 2.06 | 0.36 |
| 2023-09 | 13.20 | 20.95 | 4.37 | 5.2300 | 0.9900 | 1.90 | 0.21 |
| 2023-06 | 13.60 | 21.77 | 2.98 | 3.3700 | 0.7400 | 1.93 | 0.14 |
| 2023-03 | 13.53 | 23.81 | 1.25 | 1.4000 | 0.2700 | 1.66 | 0.05 |
| 2022-12 | 16.49 | 21.21 | 5.68 | 19.7800 | 1.6800 | 2.85 | 0.27 |
| 2022-06 | 16.61 | 21.60 | 7.08 | 10.6600 | 0.7700 | 3.47 | 0.33 |
| 2022-03 | 12.17 | 20.13 | -- | 4.2200 | -- | -- | -- |
| 2022-09 | 13.68 | 19.75 | 9.39 | 14.9600 | 1.1600 | 3.39 | 0.48 |
| 2021-03 | 10.26 | 17.68 | 2.39 | 3.7400 | 0.2800 | 3.12 | 0.14 |
| 2021-09 | 14.47 | 18.58 | 9.84 | 16.0700 | 1.2100 | 3.85 | 0.53 |
| 2021-12 | 16.84 | 20.45 | 15.32 | 25.5800 | 1.9100 | 4.16 | 0.75 |
| 2019-12 | 18.18 | 21.72 | 29.25 | 72.5200 | 3.6100 | 4.84 | 1.35 |
| 2020-12 | 14.94 | 17.92 | 11.34 | 39.2100 | 2.1000 | 3.76 | 0.63 |
| 2018-12 | 8.33 | 11.51 | 21.16 | 55.6600 | 4.4900 | 4.52 | 1.84 |
| 2025-06 | -9.16 | 1.99 | 0.21 | 0.3800 | 0.5500 | 1.15 | 0.11 |
| 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 |
| 2024-12 | 18.08 | 81.92 | 4.9200 | 3.8800 |
| 2025-03 | 17.98 | 82.02 | 6.7000 | 4.7100 |
| 2024-06 | 21.04 | 78.96 | 4.1300 | 3.4000 |
| 2024-09 | 18.22 | 81.82 | 4.8500 | 3.9700 |
| 2024-03 | 23.03 | 76.97 | 3.7500 | 3.1500 |
| 2023-12 | 21.78 | 78.22 | 3.9600 | 3.2300 |
| 2023-09 | 21.46 | 78.54 | 4.7900 | 4.1400 |
| 2023-06 | 18.72 | 81.28 | 5.6100 | 5.0000 |
| 2023-03 | 18.84 | 81.16 | 5.5900 | 4.9300 |
| 2022-12 | 18.50 | 81.46 | 5.7400 | 5.1000 |
| 2022-06 | 35.91 | 64.21 | 3.0100 | 2.1700 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | 37.78 | 62.22 | 2.7700 | 1.9300 |
| 2021-03 | 40.97 | 59.03 | 2.5400 | 1.6300 |
| 2021-09 | 39.83 | 60.03 | 2.6100 | 1.6800 |
| 2021-12 | 38.74 | 61.26 | 2.6800 | 1.8600 |
| 2019-12 | 52.65 | 47.76 | 1.8800 | 1.3000 |
| 2020-12 | 41.51 | 58.49 | 2.4200 | 1.7800 |
| 2018-12 | 56.23 | 44.06 | 1.7400 | 1.2300 |
| 2025-06 | 18.81 | 81.23 | 6.8400 | 4.7400 |
| 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) |
| 2024-12 | 709000000.0000 | 132000000.0000 | 47523400.0000 | 4345200.0000 |
| 2025-03 | 125000000.0000 | 27684800.0000 | 13603100.0000 | -724800.0000 |
| 2024-06 | 290000000.0000 | 62257400.0000 | 21153700.0000 | 2543500.0000 |
| 2024-09 | 473000000.0000 | 97683400.0000 | 33965200.0000 | -48700.0000 |
| 2024-03 | 145000000.0000 | 27202100.0000 | 10523600.0000 | 968300.0000 |
| 2023-12 | 863000000.0000 | 118000000.0000 | 45932500.0000 | 5859200.0000 |
| 2023-09 | 493000000.0000 | 81296000.0000 | 32941000.0000 | -4706600.0000 |
| 2023-06 | 305000000.0000 | 47648800.0000 | 22412800.0000 | -1718500.0000 |
| 2023-03 | 115000000.0000 | 17805400.0000 | 9139900.0000 | -2358400.0000 |
| 2022-12 | 567000000.0000 | 57619400.0000 | 37869500.0000 | 1817100.0000 |
| 2022-06 | 226000000.0000 | 24055100.0000 | 15519400.0000 | 1178800.0000 |
| 2022-03 | 94854800.0000 | 12783200.0000 | 8622400.0000 | 836600.0000 |
| 2022-09 | 366000000.0000 | 38725500.0000 | 25260100.0000 | 1711100.0000 |
| 2021-03 | 77993400.0000 | 9431400.0000 | 8643200.0000 | 697600.0000 |
| 2021-09 | 325000000.0000 | 36453200.0000 | 24724600.0000 | 1809400.0000 |
| 2021-12 | 484000000.0000 | 47452400.0000 | 34607800.0000 | 3198900.0000 |
| 2019-12 | 270000000.0000 | 34493000.0000 | 13911700.0000 | 147800.0000 |
| 2020-12 | 336000000.0000 | 32366200.0000 | 22674200.0000 | 840800.0000 |
| 2018-12 | 209000000.0000 | 26209900.0000 | 12469100.0000 | 538700.0000 |
| 2025-06 | 298000000.0000 | 63737200.0000 | 27307200.0000 | 152600.0000 |
| 2025-09 | -- | -- | -- | -- |