中商官网
研究报告
肯特股份（301591）
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 | 412000000.0000 | 5.64 | 82099900.0000 | -4.97 | 82507100.0000 | -5.01 | 72039200.0000 | -4.33 |
| 2025-03-31 | 114000000.0000 | 16.51 | 24530800.0000 | 26.92 | 24567100.0000 | 26.61 | 21597100.0000 | 26.68 |
| 2024-09-30 | 325000000.0000 | 9.80 | 68072900.0000 | -0.05 | 68346100.0000 | 0.05 | 59214100.0000 | 0.07 |
| 2024-03-31 | 97848100.0000 | -0.19 | 19327700.0000 | -13.13 | 19403300.0000 | -12.93 | 17049000.0000 | -11.11 |
| 2023-12-31 | 390000000.0000 | 4.84 | 86392300.0000 | 3.58 | 86856500.0000 | 3.85 | 75299500.0000 | 2.72 |
| 2024-06-30 | 213000000.0000 | 7.04 | 43706500.0000 | -10.44 | 43863000.0000 | -10.34 | 38167800.0000 | -9.36 |
| 2023-03-31 | 98030200.0000 | -- | 22250000.0000 | -- | 22284700.0000 | -- | 19179200.0000 | -- |
| 2023-06-30 | 199000000.0000 | 1.02 | 48803900.0000 | 7.98 | 48922400.0000 | 7.95 | 42107800.0000 | 7.93 |
| 2023-09-30 | 296000000.0000 | 4.59 | 68103900.0000 | 3.64 | 68311400.0000 | 3.66 | 59173800.0000 | 4.01 |
| 2022-12-31 | 372000000.0000 | 17.35 | 83403100.0000 | 37.33 | 83639900.0000 | 37.12 | 73307100.0000 | 37.47 |
| 2022-09-30 | 283000000.0000 | 20.43 | 65711100.0000 | -- | 65897000.0000 | -- | 56890200.0000 | -- |
| 2022-06-30 | 197000000.0000 | -- | 45197900.0000 | -- | 45321300.0000 | -- | 39015200.0000 | -- |
| 2021-12-31 | 317000000.0000 | 29.39 | 60733500.0000 | 26.48 | 60995500.0000 | 26.63 | 53325800.0000 | 25.09 |
| 2021-09-30 | 235000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2017-03-31 | 36019100.0000 | -- | 4845400.0000 | -- | 4873300.0000 | -- | 4132100.0000 | -- |
| 2019-12-31 | 245000000.0000 | -- | 51620200.0000 | -- | 52322400.0000 | -- | 45511300.0000 | -- |
| 2020-12-31 | 245000000.0000 | 0.00 | 48020000.0000 | -6.97 | 48167100.0000 | -7.94 | 42629700.0000 | -6.33 |
| 2015-12-31 | 132000000.0000 | 10.00 | 34847400.0000 | 5.33 | 36836600.0000 | 5.50 | 27581300.0000 | -7.44 |
| 2016-12-31 | 133000000.0000 | 0.76 | 19410700.0000 | -44.30 | 20168800.0000 | -45.25 | 15467700.0000 | -43.92 |
| 2014-12-31 | 120000000.0000 | -- | 33082700.0000 | -- | 34916800.0000 | -- | 29797000.0000 | -- |
| 2025-06-30 | 232000000.0000 | 8.92 | 47959000.0000 | 9.73 | 48051200.0000 | 9.55 | 41665200.0000 | 9.16 |
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) |
| 2024-12 | 19.42 | 20.03 | 8.74 | 9.1200 | 2.4700 | 3.23 | 0.44 |
| 2025-03 | 21.27 | 21.55 | 2.54 | 2.4400 | 0.5400 | 3.40 | 0.12 |
| 2024-09 | 20.62 | 21.03 | 7.32 | 7.7200 | 2.0600 | 3.13 | 0.35 |
| 2024-03 | 19.29 | 19.83 | 2.09 | 2.8700 | 0.6500 | 2.83 | 0.11 |
| 2023-12 | 21.28 | 22.27 | 16.30 | 17.4200 | 2.8600 | 3.35 | 0.73 |
| 2024-06 | 20.19 | 20.59 | 4.83 | 5.2700 | 1.3900 | 2.93 | 0.23 |
| 2023-03 | 22.41 | 22.73 | -- | 4.7500 | -- | -- | -- |
| 2023-06 | 24.12 | 24.58 | 9.71 | 10.1300 | 1.4000 | 3.47 | 0.39 |
| 2023-09 | 22.97 | 23.08 | 13.19 | 13.9500 | 2.0300 | 3.29 | 0.57 |
| 2022-12 | 21.77 | 22.48 | 17.61 | 20.4900 | 2.5000 | 4.08 | 0.78 |
| 2022-09 | 22.61 | 23.29 | 14.42 | 16.2700 | -- | -- | 0.62 |
| 2022-06 | 22.34 | 23.01 | 10.32 | 11.4500 | 1.3300 | 4.13 | 0.45 |
| 2021-12 | 18.61 | 19.24 | 14.91 | 16.3000 | 2.5800 | 4.26 | 0.78 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-03 | 13.45 | 13.53 | 1.93 | 2.2900 | 0.5700 | 2.74 | 0.14 |
| 2019-12 | 19.18 | 21.36 | 15.25 | 17.8600 | 3.4100 | 4.38 | 0.71 |
| 2020-12 | 18.78 | 19.66 | 13.05 | 14.0700 | 3.0400 | 3.92 | 0.66 |
| 2015-12 | 26.42 | 27.91 | 16.02 | 19.3200 | 2.6500 | 3.77 | 0.57 |
| 2016-12 | 14.29 | 15.16 | 8.55 | 10.2500 | 2.0900 | 2.92 | 0.56 |
| 2014-12 | 27.60 | 29.10 | 22.53 | 32.7200 | 2.6400 | 3.63 | 0.77 |
| 2025-06 | 19.83 | 20.71 | 4.90 | -- | -- | 3.40 | 0.24 |
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 | 7.36 | 92.69 | 10.8200 | 8.8500 |
| 2025-03 | 7.52 | 92.57 | 10.3200 | 8.4100 |
| 2024-09 | 7.66 | 92.29 | 10.8300 | 9.1400 |
| 2024-03 | 8.85 | 91.16 | 9.9000 | 8.5900 |
| 2023-12 | 11.91 | 88.18 | 6.4100 | 4.9800 |
| 2024-06 | 7.34 | 92.62 | 11.7800 | 10.0200 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 13.41 | 86.71 | 5.9600 | 4.5800 |
| 2023-09 | 12.35 | 87.64 | 6.4900 | 4.9200 |
| 2022-12 | 16.89 | 83.16 | 4.8900 | 3.7100 |
| 2022-09 | 0.00 | 82.71 | -- | -- |
| 2022-06 | 17.96 | 82.00 | 4.6300 | 3.3500 |
| 2021-12 | 21.40 | 78.48 | 3.7600 | 2.4500 |
| 2021-09 | -- | -- | -- | -- |
| 2017-03 | 24.27 | 75.79 | 3.3900 | 2.3900 |
| 2019-12 | 14.50 | 85.71 | 5.4300 | 4.2800 |
| 2020-12 | 14.31 | 85.64 | 5.3700 | 4.1400 |
| 2015-12 | 29.87 | 70.00 | 3.8700 | 3.0700 |
| 2016-12 | 25.91 | 73.73 | 3.1000 | 2.3000 |
| 2014-12 | 30.67 | 69.03 | 2.1500 | 1.5900 |
| 2025-06 | 9.32 | 90.72 | -- | -- |
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 | 332000000.0000 | 22988400.0000 | 29437500.0000 | -298100.0000 |
| 2025-03 | 89752000.0000 | 5480600.0000 | 6651600.0000 | -1009600.0000 |
| 2024-09 | 258000000.0000 | 15674300.0000 | 21696300.0000 | -2830500.0000 |
| 2024-03 | 78969300.0000 | 4822800.0000 | 8987100.0000 | -1061000.0000 |
| 2023-12 | 307000000.0000 | 17007400.0000 | 22173800.0000 | -1225100.0000 |
| 2024-06 | 170000000.0000 | 9999800.0000 | 15306900.0000 | -202800.0000 |
| 2023-03 | 76061300.0000 | 4269500.0000 | 5208400.0000 | 276600.0000 |
| 2023-06 | 151000000.0000 | 7929700.0000 | 10819000.0000 | -1205900.0000 |
| 2023-09 | 228000000.0000 | 12045300.0000 | 16386000.0000 | -2922700.0000 |
| 2022-12 | 291000000.0000 | 14897900.0000 | 24320500.0000 | -4598500.0000 |
| 2022-09 | 219000000.0000 | 10909700.0000 | 18111300.0000 | -4910900.0000 |
| 2022-06 | 153000000.0000 | 6814700.0000 | 12038800.0000 | -2557300.0000 |
| 2021-12 | 258000000.0000 | 11598800.0000 | 21716300.0000 | 1197300.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2017-03 | 31173700.0000 | 1885800.0000 | 6212500.0000 | 348100.0000 |
| 2019-12 | 198000000.0000 | 11526500.0000 | 16713200.0000 | 135600.0000 |
| 2020-12 | 199000000.0000 | 8588900.0000 | 20054100.0000 | 1254300.0000 |
| 2015-12 | 97125400.0000 | 5846400.0000 | 14611400.0000 | -952400.0000 |
| 2016-12 | 114000000.0000 | 6761400.0000 | 32026800.0000 | -1274500.0000 |
| 2014-12 | 86883900.0000 | 4851700.0000 | 13712600.0000 | -131500.0000 |
| 2025-06 | 186000000.0000 | 12707900.0000 | 14897100.0000 | -350000.0000 |