中商官网
研究报告
金凯生科（301509）
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 | 497000000.0000 | -35.20 | 38728900.0000 | -81.02 | 39264600.0000 | -80.66 | 38609300.0000 | -77.81 |
| 2025-03-31 | 176000000.0000 | 41.94 | 56284900.0000 | 180.48 | 56262500.0000 | 180.31 | 47417800.0000 | 183.24 |
| 2024-03-31 | 124000000.0000 | -42.06 | 20067000.0000 | -59.05 | 20071300.0000 | -59.04 | 16741200.0000 | -58.83 |
| 2024-09-30 | 387000000.0000 | -33.96 | 45981600.0000 | -72.47 | 46330100.0000 | -72.09 | 39290600.0000 | -73.09 |
| 2024-06-30 | 262000000.0000 | -39.35 | 34319100.0000 | -72.98 | 34262600.0000 | -73.02 | 32091700.0000 | -71.35 |
| 2023-12-31 | 767000000.0000 | 6.97 | 204000000.0000 | 5.15 | 203000000.0000 | 4.64 | 174000000.0000 | 8.07 |
| 2023-06-30 | 432000000.0000 | 15.20 | 127000000.0000 | 4.96 | 127000000.0000 | 4.96 | 112000000.0000 | 12.16 |
| 2023-09-30 | 586000000.0000 | 3.35 | 167000000.0000 | -11.17 | 166000000.0000 | -11.70 | 146000000.0000 | -5.81 |
| 2022-09-30 | 567000000.0000 | 53.66 | 188000000.0000 | -- | 188000000.0000 | -- | 155000000.0000 | -- |
| 2023-03-31 | 214000000.0000 | 38.96 | 49009600.0000 | 25.71 | 49001800.0000 | 25.47 | 40666700.0000 | 22.46 |
| 2022-12-31 | 717000000.0000 | 30.60 | 194000000.0000 | 95.14 | 194000000.0000 | 94.31 | 161000000.0000 | 90.42 |
| 2021-12-31 | 549000000.0000 | 18.32 | 99414900.0000 | 38.10 | 99840700.0000 | 45.31 | 84548300.0000 | 43.46 |
| 2022-06-30 | 375000000.0000 | 47.06 | 121000000.0000 | 183.80 | 121000000.0000 | 177.15 | 99855100.0000 | 171.19 |
| 2022-03-31 | 154000000.0000 | -- | 38987700.0000 | -- | 39054400.0000 | -- | 33208300.0000 | -- |
| 2021-09-30 | 369000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-12-31 | 464000000.0000 | 11.81 | 71986300.0000 | 0.59 | 68707600.0000 | -1.16 | 58936300.0000 | 1.33 |
| 2021-06-30 | 255000000.0000 | -- | 42635200.0000 | -- | 43658300.0000 | -- | 36820700.0000 | -- |
| 2018-12-31 | 301000000.0000 | -- | 30457700.0000 | -- | 30059800.0000 | -- | 26686100.0000 | -- |
| 2019-12-31 | 415000000.0000 | 37.87 | 71564200.0000 | 134.96 | 69513300.0000 | 131.25 | 58161000.0000 | 117.94 |
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 | 2.82 | 7.90 | 1.74 | 1.7900 | 1.5600 | 5.58 | 0.22 |
| 2025-03 | 28.41 | 31.97 | 2.43 | 2.1800 | 0.4700 | 8.10 | 0.08 |
| 2024-03 | 13.71 | 16.19 | 0.87 | 0.7700 | 0.3500 | 6.23 | 0.05 |
| 2024-09 | 7.24 | 11.97 | 2.02 | 1.8200 | 1.1300 | 6.75 | 0.17 |
| 2024-06 | 9.54 | 13.08 | 1.50 | 1.4700 | 0.7300 | 5.52 | 0.11 |
| 2023-12 | 25.68 | 26.47 | 8.78 | 12.9600 | 1.8000 | 9.66 | 0.33 |
| 2023-06 | 28.94 | 29.40 | 10.34 | 11.9200 | 0.9900 | 8.92 | 0.35 |
| 2023-09 | 27.99 | 28.33 | 6.86 | 13.6000 | 1.3400 | 13.10 | 0.24 |
| 2022-09 | 31.92 | 33.16 | -- | -- | -- | -- | -- |
| 2023-03 | 22.43 | 22.90 | 4.36 | -- | 0.5300 | 9.96 | 0.19 |
| 2022-12 | 25.80 | 27.06 | 16.03 | -- | 1.9500 | 9.81 | 0.59 |
| 2021-12 | 16.03 | 18.19 | 11.12 | -- | 2.1200 | 6.85 | 0.61 |
| 2022-06 | 30.13 | 32.27 | 11.27 | -- | -- | -- | 0.35 |
| 2022-03 | 24.68 | 25.36 | -- | -- | -- | -- | -- |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 14.22 | 14.81 | 8.83 | -- | 2.1300 | 6.81 | 0.60 |
| 2021-06 | 15.29 | 17.12 | 5.08 | -- | 1.1100 | 6.40 | 0.30 |
| 2018-12 | 8.97 | 9.99 | 6.61 | -- | 1.8700 | 5.71 | 0.66 |
| 2019-12 | 16.87 | 16.75 | 13.60 | -- | 2.1800 | 6.94 | 0.81 |
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 | 5.08 | 94.96 | 16.2500 | 5.7100 |
| 2025-03 | 5.06 | 94.94 | 16.3800 | 6.4300 |
| 2024-03 | 4.62 | 95.38 | 21.3600 | 8.2200 |
| 2024-09 | 6.33 | 93.67 | 14.4300 | 6.5200 |
| 2024-06 | 6.39 | 93.61 | 14.6300 | 4.9400 |
| 2023-12 | 6.06 | 93.94 | 15.3700 | 5.9800 |
| 2023-06 | 18.65 | 81.35 | 4.3600 | 2.9500 |
| 2023-09 | 11.40 | 88.64 | 8.6400 | 7.6500 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 18.31 | 81.69 | 4.4100 | 2.7200 |
| 2022-12 | 27.36 | 72.64 | 2.8500 | 1.9000 |
| 2021-12 | 21.60 | 78.40 | 3.6600 | 2.3200 |
| 2022-06 | 24.49 | 0.00 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 33.55 | 66.32 | 2.2900 | 1.6900 |
| 2021-06 | 23.84 | 76.16 | 3.1800 | 2.2800 |
| 2018-12 | 40.88 | 59.34 | 1.6800 | 1.0100 |
| 2019-12 | 36.01 | 63.99 | 1.9900 | 1.1400 |
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 | 483000000.0000 | 20984900.0000 | 88505400.0000 | -3771800.0000 |
| 2025-03 | 126000000.0000 | 4899800.0000 | 27292900.0000 | -1650100.0000 |
| 2024-03 | 107000000.0000 | 5094100.0000 | 24277200.0000 | -2689700.0000 |
| 2024-09 | 359000000.0000 | 22964700.0000 | 73219900.0000 | -3299500.0000 |
| 2024-06 | 237000000.0000 | 14584800.0000 | 49845800.0000 | -4886300.0000 |
| 2023-12 | 570000000.0000 | 25477500.0000 | 93525600.0000 | 1243400.0000 |
| 2023-06 | 307000000.0000 | 13581800.0000 | 47324100.0000 | -3141300.0000 |
| 2023-09 | 422000000.0000 | 21746600.0000 | 76813200.0000 | -3636000.0000 |
| 2022-09 | 386000000.0000 | 17783800.0000 | 64112800.0000 | -25962800.0000 |
| 2023-03 | 166000000.0000 | 5985800.0000 | 20554400.0000 | 3730300.0000 |
| 2022-12 | 532000000.0000 | 23643600.0000 | 88740500.0000 | -6627800.0000 |
| 2021-12 | 461000000.0000 | 17031800.0000 | 73831900.0000 | 4912400.0000 |
| 2022-06 | 262000000.0000 | 10613300.0000 | 40643100.0000 | -8771200.0000 |
| 2022-03 | 116000000.0000 | 4652800.0000 | 20746200.0000 | 1526400.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 398000000.0000 | 15266500.0000 | 64592800.0000 | 10522900.0000 |
| 2021-06 | 216000000.0000 | 6506200.0000 | 31663900.0000 | 1904400.0000 |
| 2018-12 | 274000000.0000 | 17820500.0000 | 41759600.0000 | 3345100.0000 |
| 2019-12 | 345000000.0000 | 20175700.0000 | 50893700.0000 | 3751200.0000 |