中商官网
研究报告
凯迪5（400096）
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) |
| 1996 | 32574100.0000 | 17983600.0000 | 27020900.0000 | 20183900.0000 | 110000000.0000 | 26985200.0000 | 83507600.0000 |
| 1997 | 83397300.0000 | 27447600.0000 | 27643100.0000 | 27057700.0000 | 169000000.0000 | 58316500.0000 | 110000000.0000 |
| 1998 | 138000000.0000 | 18901200.0000 | 22340600.0000 | 21812300.0000 | 255000000.0000 | 153000000.0000 | 103000000.0000 |
| 1999 | 172000000.0000 | 31229100.0000 | 32638700.0000 | 27478600.0000 | 510000000.0000 | 95265800.0000 | 414000000.0000 |
| 2000 | 173000000.0000 | 59133400.0000 | 60069400.0000 | 50256600.0000 | 623000000.0000 | 185000000.0000 | 437000000.0000 |
| 2001 | 423000000.0000 | 83945200.0000 | 81756000.0000 | 65319200.0000 | 905000000.0000 | 388000000.0000 | 517000000.0000 |
| 2002 | 553000000.0000 | 108000000.0000 | 105000000.0000 | 86284400.0000 | 1202000000.0000 | 611000000.0000 | 591000000.0000 |
| 2003 | 910000000.0000 | 114000000.0000 | 108000000.0000 | 85584400.0000 | 1575000000.0000 | 921000000.0000 | 655000000.0000 |
| 2004 | 1529000000.0000 | 136000000.0000 | 131000000.0000 | 101000000.0000 | 1881000000.0000 | 1128000000.0000 | 753000000.0000 |
| 2005 | 1890000000.0000 | 129000000.0000 | 124000000.0000 | 95568200.0000 | 4472000000.0000 | 3059000000.0000 | 1413000000.0000 |
| 2006 | 1713000000.0000 | 146000000.0000 | 146000000.0000 | 123000000.0000 | 4488000000.0000 | 2997000000.0000 | 1491000000.0000 |
| 2007 | 2498000000.0000 | 634000000.0000 | 630000000.0000 | 479000000.0000 | 5939000000.0000 | 3572000000.0000 | 2367000000.0000 |
| 2008 | 1855000000.0000 | 170000000.0000 | 192000000.0000 | 100000000.0000 | 6928000000.0000 | 4480000000.0000 | 2448000000.0000 |
| 2009 | 2006000000.0000 | 405000000.0000 | 405000000.0000 | 310000000.0000 | 9364000000.0000 | 6357000000.0000 | 3007000000.0000 |
| 2010 | 3453000000.0000 | 563000000.0000 | 573000000.0000 | 431000000.0000 | 10207000000.0000 | 6822000000.0000 | 3385000000.0000 |
| 2011 | 2687000000.0000 | 1025000000.0000 | 1030000000.0000 | 846000000.0000 | 9460000000.0000 | 6290000000.0000 | 3170000000.0000 |
| 2012 | 2639000000.0000 | 84774700.0000 | 118000000.0000 | 75755200.0000 | 11950000000.0000 | 8775000000.0000 | 3175000000.0000 |
| 2013 | 2209000000.0000 | 52672000.0000 | 68888000.0000 | 64229200.0000 | 11956000000.0000 | 8841000000.0000 | 3115000000.0000 |
| 2014 | 4013000000.0000 | 166000000.0000 | 316000000.0000 | 280000000.0000 | 25910000000.0000 | 18479000000.0000 | 7432000000.0000 |
| 2015 | 3496000000.0000 | -44742500.0000 | 255000000.0000 | 191000000.0000 | 32742000000.0000 | 24956000000.0000 | 7786000000.0000 |
| 2016 | 5001000000.0000 | -153000000.0000 | 139000000.0000 | 60399400.0000 | 41335000000.0000 | 28797000000.0000 | 12538000000.0000 |
| 2017 | 5474000000.0000 | -6771000000.0000 | -6772000000.0000 | -6904000000.0000 | 35319000000.0000 | 29170000000.0000 | 6149000000.0000 |
| 2018 | 2404000000.0000 | -4573000000.0000 | -5191000000.0000 | -5194000000.0000 | 31476000000.0000 | 30520000000.0000 | 955000000.0000 |
| 2019 | 2663000000.0000 | -3480000000.0000 | -3749000000.0000 | -3824000000.0000 | 30251000000.0000 | 33055000000.0000 | -2804000000.0000 |
| 2020 | 2051000000.0000 | -1641000000.0000 | -1687000000.0000 | -1702000000.0000 | 29867000000.0000 | 34371000000.0000 | -4504000000.0000 |
| 2021 | 1643000000.0000 | -1055000000.0000 | -1064000000.0000 | -1064000000.0000 | 26636000000.0000 | 32158000000.0000 | -5522000000.0000 |
| 2022 | 577000000.0000 | -3392000000.0000 | -3500000000.0000 | -3137000000.0000 | 25856000000.0000 | 38508000000.0000 | -12652000000.0000 |
| 2023 | 422000000.0000 | -3569000000.0000 | -3557000000.0000 | -3642000000.0000 | 9319000000.0000 | 5771000000.0000 | 3548000000.0000 |
| 2024 | 1101000000.0000 | -1031000000.0000 | -1173000000.0000 | -1139000000.0000 | 7453000000.0000 | 4978000000.0000 | 2475000000.0000 |
| 2025 | 2209000000.0000 | -440000000.0000 | -448000000.0000 | -425000000.0000 | -- | -- | -- |
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) |
| 1996 | 55.19 | 82.95 | 24.56 | -- | 1834.0200 | 1.18 | 0.30 |
| 1997 | 32.86 | 33.15 | 16.36 | -- | 10.5900 | 2.35 | 0.49 |
| 1998 | 13.77 | 16.19 | 8.76 | -- | 10.2300 | 2.04 | 0.54 |
| 1999 | 18.02 | 18.98 | 6.40 | -- | 5.6600 | -- | 0.34 |
| 2000 | 18.50 | 34.72 | 9.64 | 12.7900 | 3.4500 | -- | 0.28 |
| 2001 | 19.86 | 19.33 | 9.03 | 14.3400 | 3.7600 | 2.76 | 0.47 |
| 2002 | 19.17 | 18.99 | 8.74 | 17.1200 | 4.1800 | 2.86 | 0.46 |
| 2003 | 12.20 | 11.87 | 6.86 | 14.7600 | 9.4700 | 3.25 | 0.58 |
| 2004 | 8.83 | 8.57 | 6.96 | 15.1100 | 18.0000 | 3.62 | 0.81 |
| 2005 | 4.87 | 6.56 | 2.77 | 13.6600 | 5.7000 | 3.03 | 0.42 |
| 2006 | 6.48 | 8.52 | 3.25 | 13.8800 | 4.0500 | 3.21 | 0.38 |
| 2007 | 13.65 | 25.22 | 10.61 | 31.3900 | 6.8900 | 5.55 | 0.42 |
| 2008 | 6.52 | 10.35 | 2.77 | 2.8300 | 4.2400 | 5.69 | 0.27 |
| 2009 | 17.80 | 20.19 | 4.33 | 12.1400 | 2.6800 | 3.45 | 0.21 |
| 2010 | 11.79 | 16.59 | 5.61 | 14.8500 | 4.1800 | 3.01 | 0.34 |
| 2011 | 15.89 | 38.33 | 10.89 | 31.5700 | 4.7800 | 2.18 | 0.28 |
| 2012 | 3.15 | 4.47 | 0.99 | 1.3500 | 12.4000 | 1.96 | 0.22 |
| 2013 | 0.41 | 3.12 | 0.58 | 2.4700 | 8.0600 | 1.37 | 0.18 |
| 2014 | 4.39 | 7.87 | 1.22 | 7.8700 | 3.9000 | 1.66 | 0.15 |
| 2015 | -1.49 | 7.29 | 0.78 | 5.6400 | 1.1300 | 1.96 | 0.11 |
| 2016 | -5.78 | 2.78 | 0.34 | 4.2400 | 0.8600 | 2.80 | 0.12 |
| 2017 | -132.99 | -123.71 | -19.17 | -22.3000 | 1.1300 | 2.37 | 0.15 |
| 2018 | -195.67 | -215.93 | -16.49 | -105.2200 | 1.6600 | 1.11 | 0.08 |
| 2019 | -130.98 | -140.78 | -12.39 | -- | 1.4100 | 1.44 | 0.09 |
| 2020 | -84.30 | -82.25 | -5.65 | -- | 1.1000 | 0.93 | 0.07 |
| 2021 | -52.04 | -64.76 | -3.99 | -- | 0.7800 | 0.69 | 0.06 |
| 2022 | -613.00 | -606.59 | -13.54 | -- | 0.2900 | 0.30 | 0.02 |
| 2023 | -108.77 | -842.89 | -38.17 | 26.5100 | 0.5000 | 0.27 | 0.05 |
| 2024 | -108.08 | -106.54 | -15.74 | -37.4400 | 17.1500 | 0.80 | 0.15 |
| 2025 | -18.74 | -20.28 | -- | -- | -- | -- | -- |
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 |
| 1996 | 24.53 | 75.92 | 5.5500 | 2.7600 |
| 1997 | 34.51 | 65.09 | 4.3000 | 2.6500 |
| 1998 | 60.00 | 40.39 | 1.7300 | 1.2900 |
| 1999 | 18.68 | 81.18 | 6.0600 | 4.9600 |
| 2000 | 29.70 | 70.14 | 3.3800 | 2.8200 |
| 2001 | 42.87 | 57.13 | 1.8300 | 1.4800 |
| 2002 | 50.83 | 49.17 | 1.3600 | 1.1800 |
| 2003 | 58.48 | 41.59 | 1.2100 | 0.9800 |
| 2004 | 59.97 | 40.03 | 0.9300 | 0.7300 |
| 2005 | 68.40 | 31.60 | 0.8600 | 0.5600 |
| 2006 | 66.78 | 33.22 | 0.7000 | 0.5100 |
| 2007 | 60.14 | 39.86 | 0.5600 | 0.3800 |
| 2008 | 64.67 | 35.33 | 0.7000 | 0.5000 |
| 2009 | 67.89 | 32.11 | 0.9100 | 0.7100 |
| 2010 | 66.84 | 33.16 | 0.9200 | 0.7000 |
| 2011 | 66.49 | 33.51 | 1.1700 | 0.9500 |
| 2012 | 73.43 | 26.57 | 0.7500 | 0.6300 |
| 2013 | 73.95 | 26.05 | 0.6900 | 0.5500 |
| 2014 | 71.32 | 28.68 | 0.7200 | 0.4800 |
| 2015 | 76.22 | 23.78 | 0.6400 | 0.3000 |
| 2016 | 69.67 | 30.33 | 1.3900 | 0.9000 |
| 2017 | 82.59 | 17.41 | 0.7700 | 0.4900 |
| 2018 | 96.96 | 3.03 | 0.2400 | 0.1400 |
| 2019 | 109.27 | -9.27 | 0.2300 | 0.1500 |
| 2020 | 115.08 | -15.08 | 0.2300 | 0.1400 |
| 2021 | 120.73 | -20.73 | 0.2100 | 0.1200 |
| 2022 | 148.93 | -48.93 | 1.2300 | 0.9700 |
| 2023 | 61.93 | 38.07 | 1.6000 | 1.3600 |
| 2024 | 66.79 | 33.21 | 0.5800 | 0.5100 |
| 2025 | -- | -- | -- | -- |
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) |
| 1996 | 14594900.0000 | 1362800.0000 | 3875700.0000 | 555800.0000 |
| 1997 | 55989800.0000 | 6135100.0000 | 6330000.0000 | 1094600.0000 |
| 1998 | 119000000.0000 | 7455300.0000 | 7679000.0000 | 4045300.0000 |
| 1999 | 141000000.0000 | 9415900.0000 | 11856600.0000 | 961200.0000 |
| 2000 | 141000000.0000 | 9321000.0000 | 25928100.0000 | -722400.0000 |
| 2001 | 339000000.0000 | 14386600.0000 | 36768800.0000 | 15298600.0000 |
| 2002 | 447000000.0000 | 18424300.0000 | 34446500.0000 | 14632300.0000 |
| 2003 | 799000000.0000 | 13784800.0000 | 44668900.0000 | 11417300.0000 |
| 2004 | 1394000000.0000 | 16361000.0000 | 64733900.0000 | 13291000.0000 |
| 2005 | 1798000000.0000 | 29249400.0000 | 127000000.0000 | 74444900.0000 |
| 2006 | 1602000000.0000 | 12833900.0000 | 91554800.0000 | 67578300.0000 |
| 2007 | 2157000000.0000 | 15150700.0000 | 151000000.0000 | 104000000.0000 |
| 2008 | 1734000000.0000 | 7994500.0000 | 220000000.0000 | 166000000.0000 |
| 2009 | 1649000000.0000 | 15962800.0000 | 204000000.0000 | 147000000.0000 |
| 2010 | 3046000000.0000 | 25619600.0000 | 234000000.0000 | 219000000.0000 |
| 2011 | 2260000000.0000 | 9159200.0000 | 244000000.0000 | 170000000.0000 |
| 2012 | 2556000000.0000 | 10915400.0000 | 255000000.0000 | 276000000.0000 |
| 2013 | 2200000000.0000 | 10088800.0000 | 196000000.0000 | 222000000.0000 |
| 2014 | 3837000000.0000 | 8215500.0000 | 233000000.0000 | 348000000.0000 |
| 2015 | 3548000000.0000 | 7280100.0000 | 254000000.0000 | 877000000.0000 |
| 2016 | 5290000000.0000 | 8117900.0000 | 358000000.0000 | 1497000000.0000 |
| 2017 | 12754000000.0000 | 7937800.0000 | 668000000.0000 | 1803000000.0000 |
| 2018 | 7108000000.0000 | 7065900.0000 | 714000000.0000 | 2012000000.0000 |
| 2019 | 6151000000.0000 | 7860400.0000 | 680000000.0000 | 2121000000.0000 |
| 2020 | 3780000000.0000 | 7842000.0000 | 433000000.0000 | 1440000000.0000 |
| 2021 | 2498000000.0000 | 5774700.0000 | 428000000.0000 | 373000000.0000 |
| 2022 | 4114000000.0000 | -- | 300000000.0000 | 23798600.0000 |
| 2023 | 881000000.0000 | -- | 397000000.0000 | 4057700.0000 |
| 2024 | 2291000000.0000 | -- | 627000000.0000 | 1970600.0000 |
| 2025 | 2623000000.0000 | -- | 298000000.0000 | 36530300.0000 |