中商官网
研究报告
摘牌凯业（430032）
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 （%) |
| 2021-12-31 | 1501000.0000 | -32.97 | -17848900.0000 | -21.04 | -19804100.0000 | -12.33 | -19804100.0000 | -12.33 |
| 2020-06-30 | 803100.0000 | -94.47 | -13634300.0000 | 19.41 | -13634300.0000 | 19.60 | -13634300.0000 | 19.60 |
| 2021-06-30 | 1628400.0000 | 102.76 | -10284700.0000 | -24.57 | -10284700.0000 | -24.57 | -10284700.0000 | -24.57 |
| 2020-12-31 | 2239300.0000 | -86.99 | -22603600.0000 | 139.53 | -22588800.0000 | -24.19 | -22588800.0000 | -24.26 |
| 2019-12-31 | 17205700.0000 | -72.50 | -9436800.0000 | -53.68 | -29795400.0000 | -52.27 | -29823900.0000 | -54.01 |
| 2019-06-30 | 14532300.0000 | -62.33 | -11418200.0000 | 722.70 | -11399800.0000 | 3495.02 | -11399800.0000 | 4119.02 |
| 2018-12-31 | 62574900.0000 | -48.29 | -20374500.0000 | -2395.46 | -62429700.0000 | -6648.11 | -64854700.0000 | -6757.91 |
| 2018-06-30 | 38576600.0000 | -27.16 | -1387900.0000 | 35.10 | -317100.0000 | -52.43 | -270200.0000 | -44.48 |
| 2017-12-31 | 121000000.0000 | -37.63 | 887600.0000 | -18.48 | 953400.0000 | -76.95 | 974100.0000 | -74.07 |
| 2017-06-30 | 52959400.0000 | 7.15 | -1027300.0000 | -67.59 | -666600.0000 | -55.69 | -486700.0000 | -64.94 |
| 2016-12-31 | 194000000.0000 | 22.78 | 1088800.0000 | -79.96 | 4135700.0000 | -68.31 | 3756500.0000 | -69.97 |
| 2014-12-31 | 147000000.0000 | 1.38 | 208200.0000 | -94.09 | 8314300.0000 | 40.88 | 8365900.0000 | 43.52 |
| 2016-06-30 | 49426000.0000 | 4.44 | -3169700.0000 | 105.93 | -1504300.0000 | 39.74 | -1388000.0000 | 54.74 |
| 2015-12-31 | 158000000.0000 | 7.48 | 5433100.0000 | 2509.56 | 13051100.0000 | 56.97 | 12510800.0000 | 49.55 |
| 2015-06-30 | 47324200.0000 | -5.20 | -1539200.0000 | -27.75 | -1076500.0000 | -37.55 | -897000.0000 | -47.99 |
| 2013-12-31 | 145000000.0000 | 17.89 | 3521300.0000 | 29.61 | 5901700.0000 | 45.61 | 5828900.0000 | 77.55 |
| 2013-06-30 | 53981200.0000 | 25.25 | 308000.0000 | -76.26 | 1184900.0000 | -10.66 | 1066900.0000 | -1.70 |
| 2014-06-30 | 49918900.0000 | -7.53 | -2130400.0000 | -791.69 | -1723900.0000 | -245.49 | -1724600.0000 | -261.65 |
| 2012-06-30 | 43100200.0000 | 17.34 | 1297500.0000 | 201.25 | 1326300.0000 | 101.90 | 1085300.0000 | 92.81 |
| 2012-12-31 | 123000000.0000 | 1.65 | 2716800.0000 | -24.45 | 4053000.0000 | 0.46 | 3282900.0000 | -21.97 |
| 2011-06-30 | 36732600.0000 | 11.83 | 430700.0000 | -84.25 | 656900.0000 | -76.40 | 562900.0000 | -76.14 |
| 2011-12-31 | 121000000.0000 | 12.04 | 3595900.0000 | 18.23 | 4034400.0000 | 15.93 | 4207400.0000 | 33.22 |
| 2010-12-31 | 108000000.0000 | -5.26 | 3041400.0000 | 110.71 | 3480000.0000 | 28.39 | 3158300.0000 | 13.70 |
| 2010-06-30 | 32845800.0000 | -25.72 | 2735000.0000 | -40704.84 | 2783600.0000 | 273.24 | 2359500.0000 | 272.22 |
| 2009-12-31 | 114000000.0000 | 51.87 | 1443400.0000 | -57.82 | 2710400.0000 | -29.13 | 2777800.0000 | -24.70 |
| 2008-12-31 | 75063600.0000 | 12.01 | 3422300.0000 | -25.08 | 3824500.0000 | -25.82 | 3689200.0000 | -18.87 |
| 2009-06-30 | 44217300.0000 | 62.78 | -6735.6500 | -100.64 | 745800.0000 | -42.16 | 633900.0000 | -36.35 |
| 2008-03-31 | 12254500.0000 | -- | 517700.0000 | -- | 757500.0000 | -- | 569600.0000 | -- |
| 2008-06-30 | 27163200.0000 | -- | 1056000.0000 | -- | 1289400.0000 | -- | 995900.0000 | -- |
| 2007-12-31 | 67016500.0000 | 52.18 | 4567700.0000 | 949.80 | 5156000.0000 | 1140.32 | 4547400.0000 | 1464.83 |
| 2006-12-31 | 44036800.0000 | -- | 435100.0000 | -- | 415700.0000 | -- | 290600.0000 | -- |
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) |
| 2021-12 | -1156.58 | -1319.39 | -24.85 | -1.7200 | 2.0100 | 0.19 | 0.02 |
| 2020-06 | -1622.91 | -1697.71 | -12.99 | -36.7600 | 1.4000 | 0.20 | 0.01 |
| 2021-06 | -601.57 | -631.58 | -11.78 | -63.6000 | 0.6800 | 0.43 | 0.02 |
| 2020-12 | -980.03 | -1008.74 | -23.28 | -69.2700 | 0.2500 | 0.28 | 0.02 |
| 2019-12 | -51.99 | -173.17 | -25.47 | -50.7100 | 7.8800 | 1.23 | 0.15 |
| 2019-06 | -77.70 | -78.44 | -7.22 | -16.7600 | 3.8600 | 1.43 | 0.09 |
| 2018-12 | -31.65 | -99.77 | -35.47 | -61.0900 | 3.5500 | 2.46 | 0.36 |
| 2018-06 | -4.91 | -0.82 | -0.11 | -0.1800 | 0.8300 | -- | 0.14 |
| 2017-12 | 0.00 | 0.79 | 0.37 | 0.7500 | 4.0900 | 4.91 | 0.46 |
| 2017-06 | -3.67 | -1.26 | -0.28 | -- | 2.0800 | 5.37 | 0.23 |
| 2016-12 | 0.52 | 2.13 | 1.91 | -- | 9.5300 | 9.68 | 0.89 |
| 2014-12 | 0.00 | 5.66 | 3.60 | 11.5100 | 6.8700 | 3.65 | 0.64 |
| 2016-06 | -6.41 | -3.04 | -0.59 | -1.0500 | 2.2700 | 4.23 | 0.19 |
| 2015-12 | 3.16 | 8.26 | 5.33 | 11.9100 | 6.2600 | 4.46 | 0.64 |
| 2015-06 | -3.25 | -2.27 | -0.44 | -1.1700 | 0.8300 | 1.83 | 0.19 |
| 2013-12 | 2.76 | 4.07 | 2.91 | -- | 8.6800 | 4.82 | 0.71 |
| 2013-06 | 0.57 | 2.20 | 0.71 | -- | 2.9800 | 3.48 | 0.32 |
| 2014-06 | -4.27 | -3.45 | -0.99 | -- | 1.4500 | 3.63 | 0.29 |
| 2012-06 | 3.01 | 3.08 | 1.00 | -- | 2.5200 | 3.58 | 0.32 |
| 2012-12 | 2.44 | 3.30 | 2.52 | -- | 6.8400 | 4.36 | 0.76 |
| 2011-06 | 1.17 | 1.79 | 0.71 | -- | 1.6100 | 5.03 | 0.40 |
| 2011-12 | 2.48 | 3.33 | 3.20 | -- | 6.6700 | 6.00 | 0.96 |
| 2010-12 | 2.78 | 3.22 | 3.74 | -- | 6.2200 | 9.28 | 1.16 |
| 2010-06 | 8.33 | 8.47 | 3.15 | -- | 1.5000 | 4.87 | 0.37 |
| 2009-12 | 0.88 | 2.38 | 4.03 | -- | 7.3500 | 8.53 | 1.70 |
| 2008-12 | 4.56 | 5.10 | 6.03 | -- | 5.6700 | 6.01 | 1.18 |
| 2009-06 | -0.02 | 1.69 | 0.72 | -- | 1.2200 | 7.17 | 0.43 |
| 2008-03 | 4.22 | 6.18 | 1.27 | -- | 0.9500 | 4.03 | 0.21 |
| 2008-06 | 3.89 | 4.75 | -- | -- | -- | -- | -- |
| 2007-12 | 6.82 | 7.69 | 14.27 | -- | 7.0500 | 8.58 | 1.85 |
| 2006-12 | 0.99 | 0.94 | 1.76 | -- | 5.4600 | 7.24 | 1.87 |
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 |
| 2021-12 | 91.74 | 8.26 | 0.3100 | 0.3000 |
| 2020-06 | 71.64 | 28.83 | 0.3300 | 0.2800 |
| 2021-06 | 87.36 | 12.64 | 0.3200 | 0.2600 |
| 2020-12 | 78.03 | 21.97 | 0.3400 | 0.2900 |
| 2019-12 | 62.57 | 37.52 | 0.3500 | 0.3100 |
| 2019-06 | 60.80 | 39.45 | 0.5900 | 0.4700 |
| 2018-12 | 57.95 | 41.89 | 0.6000 | 0.4800 |
| 2018-06 | 50.53 | 49.47 | 1.0200 | 0.4500 |
| 2017-12 | 46.74 | 53.26 | 1.0600 | 0.6100 |
| 2017-06 | 41.55 | 58.30 | 1.0800 | 0.6300 |
| 2016-12 | 36.54 | 63.59 | 1.1500 | 0.6800 |
| 2014-12 | 66.67 | 33.27 | 1.0400 | 0.6900 |
| 2016-06 | 48.44 | 51.56 | 1.1000 | 0.5600 |
| 2015-12 | 45.71 | 54.29 | 1.2800 | 0.8400 |
| 2015-06 | 68.98 | 31.00 | 1.0000 | 0.6300 |
| 2013-12 | 66.01 | 33.74 | 1.1900 | 0.8100 |
| 2013-06 | 61.68 | 38.16 | 1.2100 | 0.8500 |
| 2014-06 | 62.07 | 38.37 | 1.2400 | 0.6900 |
| 2012-06 | 54.28 | 45.48 | 1.3900 | 0.9400 |
| 2012-12 | 61.32 | 38.92 | 1.3000 | 0.9500 |
| 2011-06 | 66.67 | 33.33 | 1.3300 | 0.7300 |
| 2011-12 | 53.17 | 47.13 | 1.5300 | 0.9700 |
| 2010-12 | 67.29 | 32.71 | 1.3300 | 0.8000 |
| 2010-06 | 63.71 | 36.29 | 1.3800 | 0.8200 |
| 2009-12 | 55.71 | 44.29 | 1.5000 | 0.8200 |
| 2008-12 | 57.47 | 42.53 | 1.4100 | 0.8500 |
| 2009-06 | 73.60 | 26.31 | 1.9700 | 0.6100 |
| 2008-03 | 60.14 | 39.86 | 1.3500 | 0.8000 |
| 2008-06 | -- | -- | -- | -- |
| 2007-12 | 72.17 | 27.83 | 1.2800 | 0.8300 |
| 2006-12 | 76.65 | 23.35 | 1.1800 | 0.6500 |
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) |
| 2021-12 | 18861300.0000 | 1076600.0000 | 10761100.0000 | 1300.0000 |
| 2020-06 | 13836700.0000 | 2540200.0000 | 8212200.0000 | 613600.0000 |
| 2021-06 | 11424400.0000 | 538300.0000 | 2451700.0000 | 1400.0000 |
| 2020-12 | 24185100.0000 | 4801400.0000 | 16109500.0000 | 1700.0000 |
| 2019-12 | 26151100.0000 | 1813200.0000 | 3958900.0000 | 1579100.0000 |
| 2019-06 | 25824600.0000 | 1002600.0000 | 2237900.0000 | 805300.0000 |
| 2018-12 | 82381600.0000 | 2956100.0000 | 13203500.0000 | 2413800.0000 |
| 2018-06 | 40469700.0000 | 1617000.0000 | 10021500.0000 | 1443800.0000 |
| 2017-12 | 121000000.0000 | 3824700.0000 | 11669500.0000 | 2953100.0000 |
| 2017-06 | 54902000.0000 | 1911800.0000 | 8577400.0000 | 1446900.0000 |
| 2016-12 | 193000000.0000 | 6903600.0000 | 36863100.0000 | 2752200.0000 |
| 2014-12 | 147000000.0000 | 5472800.0000 | 38932900.0000 | 3559400.0000 |
| 2016-06 | 52595700.0000 | 2719300.0000 | 18144900.0000 | 1085500.0000 |
| 2015-12 | 153000000.0000 | 5484600.0000 | 43780400.0000 | 3350000.0000 |
| 2015-06 | 48863400.0000 | 2242400.0000 | 26275000.0000 | 1718300.0000 |
| 2013-12 | 141000000.0000 | 5232200.0000 | 32202100.0000 | 2954100.0000 |
| 2013-06 | 53673300.0000 | 2463500.0000 | 12931400.0000 | 1181100.0000 |
| 2014-06 | 52049300.0000 | 2305900.0000 | 30606700.0000 | 1734700.0000 |
| 2012-06 | 41802700.0000 | 2503800.0000 | 3942400.0000 | 1030500.0000 |
| 2012-12 | 120000000.0000 | 5744500.0000 | 10534300.0000 | 2632900.0000 |
| 2011-06 | 36301900.0000 | 1494800.0000 | 7202800.0000 | 961800.0000 |
| 2011-12 | 118000000.0000 | 3718200.0000 | 13410600.0000 | 2184900.0000 |
| 2010-12 | 105000000.0000 | 3174000.0000 | 9279000.0000 | 1326800.0000 |
| 2010-06 | 30110800.0000 | 1483200.0000 | 3908100.0000 | 467900.0000 |
| 2009-12 | 113000000.0000 | 2867700.0000 | 9379200.0000 | 729000.0000 |
| 2008-12 | 71641300.0000 | 2740600.0000 | 7724400.0000 | 491300.0000 |
| 2009-06 | 44224100.0000 | 1543300.0000 | 3673800.0000 | 216300.0000 |
| 2008-03 | 11736800.0000 | 845800.0000 | 1264700.0000 | 101500.0000 |
| 2008-06 | 26107200.0000 | 1331000.0000 | 3147500.0000 | 258100.0000 |
| 2007-12 | 62448800.0000 | 3002000.0000 | 2437600.0000 | 209400.0000 |
| 2006-12 | 43601800.0000 | 1214900.0000 | 1956400.0000 | 98500.0000 |