中商官网
研究报告
奥凯立（430226）
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 | 278000000.0000 | 1.83 | 48465100.0000 | 78.83 | 46987800.0000 | 73.65 | 41827500.0000 | 61.16 |
| 2024-06-30 | 117000000.0000 | -2.50 | 14502000.0000 | 75.31 | 14409600.0000 | 74.47 | 12452800.0000 | 79.70 |
| 2023-06-30 | 120000000.0000 | 43.13 | 8272100.0000 | -293.80 | 8259300.0000 | -292.27 | 6929800.0000 | -264.67 |
| 2022-12-31 | 236000000.0000 | 22.92 | 18358500.0000 | 16.69 | 18138400.0000 | 18.93 | 16643700.0000 | 26.68 |
| 2023-12-31 | 273000000.0000 | 15.68 | 27101100.0000 | 47.62 | 27058700.0000 | 49.18 | 25954400.0000 | 55.94 |
| 2021-12-31 | 192000000.0000 | 3.78 | 15732600.0000 | -38.04 | 15251000.0000 | -34.41 | 13138100.0000 | -32.45 |
| 2022-06-30 | 83837900.0000 | 38.84 | -4268400.0000 | -41.06 | -4295700.0000 | -41.55 | -4208300.0000 | -43.98 |
| 2021-06-30 | 60383300.0000 | -3.71 | -7242200.0000 | -299.25 | -7348900.0000 | -274.09 | -7512600.0000 | -321.28 |
| 2019-06-30 | 67643000.0000 | 10.55 | -2524200.0000 | -40.04 | -2311400.0000 | 22785.15 | -2832600.0000 | 235.70 |
| 2020-06-30 | 62713000.0000 | -7.29 | 3634800.0000 | -244.00 | 4221400.0000 | -282.63 | 3395100.0000 | -219.86 |
| 2019-12-31 | 186000000.0000 | 7.51 | 15205800.0000 | -24.51 | 15133600.0000 | -45.04 | 11193000.0000 | -52.66 |
| 2020-12-31 | 185000000.0000 | -0.54 | 25390900.0000 | 66.98 | 23251900.0000 | 53.64 | 19450100.0000 | 73.77 |
| 2018-12-31 | 173000000.0000 | 23.57 | 20143300.0000 | 44.28 | 27536500.0000 | 92.79 | 23644500.0000 | 112.64 |
| 2019-03-31 | 34061500.0000 | 54.67 | -2250200.0000 | -24.62 | -2097800.0000 | -264.51 | -2293300.0000 | -341.12 |
| 2018-09-30 | 100000000.0000 | 36.83 | -2010300.0000 | -178.71 | 5541800.0000 | 111.92 | 3855600.0000 | 75.82 |
| 2018-06-30 | 61185300.0000 | 19.51 | -4209700.0000 | -245.69 | -10100.0000 | -100.35 | -843800.0000 | -140.51 |
| 2018-03-31 | 22022600.0000 | 69.60 | -2985000.0000 | 1153.15 | 1275200.0000 | -621.98 | 951100.0000 | -272.49 |
| 2017-09-30 | 73085500.0000 | -- | 2554200.0000 | -- | 2615000.0000 | -- | 2192900.0000 | -- |
| 2017-12-31 | 140000000.0000 | 17.65 | 13961200.0000 | 10.16 | 14283500.0000 | 3.09 | 11119600.0000 | -11.81 |
| 2016-12-31 | 119000000.0000 | -17.93 | 12673800.0000 | -60.47 | 13855900.0000 | -57.55 | 12609000.0000 | -56.12 |
| 2017-06-30 | 51195000.0000 | 2.68 | 2889400.0000 | -51.70 | 2867800.0000 | -56.23 | 2082800.0000 | -64.60 |
| 2017-03-31 | 12985200.0000 | -- | -238200.0000 | -∞ | -244300.0000 | -∞ | -551400.0000 | -∞ |
| 2015-12-31 | 145000000.0000 | -8.23 | 32062700.0000 | -14.27 | 32638600.0000 | -18.43 | 28732900.0000 | -16.15 |
| 2016-06-30 | 49859100.0000 | -16.91 | 5982600.0000 | -49.01 | 6552000.0000 | -45.58 | 5883600.0000 | -44.67 |
| 2015-06-30 | 60008700.0000 | -11.88 | 11732700.0000 | -14.04 | 12040600.0000 | -22.73 | 10634200.0000 | -23.29 |
| 2014-06-30 | 68102500.0000 | 3.07 | 13649500.0000 | 4.35 | 15581500.0000 | 18.94 | 13863500.0000 | 25.59 |
| 2013-12-31 | 149000000.0000 | 18.25 | 31343800.0000 | 14.35 | 32191600.0000 | 14.55 | 28450200.0000 | 19.41 |
| 2013-06-30 | 66077100.0000 | 28.84 | 13080600.0000 | 32.92 | 13100500.0000 | 30.46 | 11038700.0000 | 26.89 |
| 2014-12-31 | 158000000.0000 | 6.04 | 37399000.0000 | 19.32 | 40011800.0000 | 24.29 | 34268800.0000 | 20.45 |
| 2011-12-31 | 122000000.0000 | 45.90 | 26236200.0000 | 119.15 | 26942100.0000 | 80.92 | 22872100.0000 | 74.34 |
| 2012-12-31 | 126000000.0000 | 3.28 | 27410200.0000 | 4.47 | 28102600.0000 | 4.31 | 23825400.0000 | 4.17 |
| 2012-06-30 | 51286700.0000 | -- | 9841100.0000 | -- | 10041700.0000 | -- | 8699700.0000 | -- |
| 2010-12-31 | 83619700.0000 | -- | 11971600.0000 | -- | 14891800.0000 | -- | 13119000.0000 | -- |
| 2025-06-30 | 137000000.0000 | 17.09 | 18969900.0000 | 30.81 | 18955700.0000 | 31.55 | 14718700.0000 | 18.20 |
| 2025-12-31 | 307000000.0000 | 10.43 | 68611000.0000 | 41.57 | 65212100.0000 | 38.79 | 55009600.0000 | 31.52 |
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 | 14.75 | 16.90 | 8.53 | 12.5300 | 2.6100 | 1.60 | 0.50 |
| 2024-06 | 11.97 | 12.32 | 2.56 | 3.8400 | 1.0100 | 1.39 | 0.21 |
| 2023-06 | 6.67 | 6.88 | 1.61 | 2.4200 | 1.3200 | 1.41 | 0.23 |
| 2022-12 | 7.63 | 7.69 | 4.09 | 5.9400 | 3.5900 | 1.41 | 0.53 |
| 2023-12 | 9.52 | 9.91 | 5.12 | 8.6600 | 3.1500 | 1.57 | 0.52 |
| 2021-12 | 6.77 | 7.94 | 3.76 | 4.8600 | 3.4400 | 1.27 | 0.47 |
| 2022-06 | -6.36 | -5.12 | -1.06 | -1.3800 | 1.3500 | 1.14 | 0.21 |
| 2021-06 | -14.57 | -12.17 | -1.96 | -2.5900 | 1.0400 | 0.89 | 0.16 |
| 2019-06 | -3.74 | -3.42 | -0.72 | -0.9000 | 1.1400 | 1.29 | 0.21 |
| 2020-06 | 5.80 | 6.73 | 1.23 | 1.3800 | 0.8300 | 1.24 | 0.18 |
| 2019-12 | 8.06 | 8.14 | 4.23 | 4.6400 | 3.5700 | 1.78 | 0.52 |
| 2020-12 | 10.81 | 12.57 | 5.90 | 7.2800 | 3.1200 | 1.50 | 0.47 |
| 2018-12 | 11.56 | 15.92 | 8.50 | 10.0000 | 3.9500 | 1.41 | 0.53 |
| 2019-03 | -6.61 | -6.16 | -0.66 | -0.8500 | 0.6400 | 1.34 | 0.11 |
| 2018-09 | -2.00 | 5.54 | 1.71 | 1.8000 | 2.2400 | -- | 0.31 |
| 2018-06 | -6.91 | -0.02 | 0.00 | -0.2600 | 1.3700 | -- | 0.19 |
| 2018-03 | -13.54 | 5.79 | 0.42 | 0.4000 | 0.4700 | 0.65 | 0.07 |
| 2017-09 | 3.80 | 3.58 | -- | -- | -- | -- | -- |
| 2017-12 | 10.71 | 10.20 | 4.56 | 4.9300 | 2.6900 | 1.04 | 0.45 |
| 2016-12 | 10.92 | 11.64 | 4.95 | 5.4900 | 1.9000 | 0.91 | 0.43 |
| 2017-06 | 5.64 | 5.60 | 1.00 | 0.9200 | 0.9600 | 0.80 | 0.18 |
| 2017-03 | -1.83 | -1.88 | -- | -0.2000 | -- | -- | -- |
| 2015-12 | 21.38 | 22.51 | 11.53 | 14.7600 | 1.9300 | 1.15 | 0.51 |
| 2016-06 | 12.00 | 13.14 | 2.54 | 2.6200 | 0.7600 | 0.78 | 0.19 |
| 2015-06 | 17.35 | 20.06 | 4.67 | 6.2000 | 0.7800 | 1.06 | 0.23 |
| 2014-06 | 20.04 | 22.88 | 8.85 | 10.9800 | 1.2000 | 1.33 | 0.39 |
| 2013-12 | 20.81 | 21.61 | 16.34 | 26.4000 | 3.1300 | 1.40 | 0.76 |
| 2013-06 | 19.80 | 19.83 | 7.71 | 11.3200 | 1.4500 | 1.28 | 0.39 |
| 2014-12 | 23.42 | 25.32 | 17.86 | 26.5600 | 2.2700 | 1.40 | 0.71 |
| 2011-12 | 21.74 | 22.08 | 19.24 | 28.7400 | 3.8200 | 1.50 | 0.87 |
| 2012-12 | 21.75 | 22.30 | 15.53 | 24.7100 | 3.5900 | 1.25 | 0.70 |
| 2012-06 | 19.19 | 19.58 | -- | 10.7600 | -- | -- | -- |
| 2010-12 | 14.32 | 17.81 | 12.21 | -- | 3.0100 | 1.24 | 0.69 |
| 2025-06 | 13.14 | 13.84 | 3.46 | 4.0800 | 1.2300 | 1.55 | 0.25 |
| 2025-12 | 100.00 | 21.24 | -- | -- | -- | -- | -- |
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 | 35.39 | 64.61 | 1.7300 | 1.3700 |
| 2024-06 | 41.81 | 58.19 | 1.4700 | 1.1400 |
| 2023-06 | 41.02 | 58.98 | 1.6600 | 1.2500 |
| 2022-12 | 33.41 | 66.59 | 2.1700 | 1.7900 |
| 2023-12 | 39.13 | 60.68 | 1.5200 | 1.2400 |
| 2021-12 | 29.06 | 70.94 | 2.4900 | 2.1700 |
| 2022-06 | 30.22 | 69.78 | 2.3700 | 1.9500 |
| 2021-06 | 25.95 | 73.87 | 2.7100 | 2.1200 |
| 2019-06 | 20.12 | 79.75 | 3.3700 | 2.5700 |
| 2020-06 | 20.57 | 79.65 | 3.3700 | 2.6300 |
| 2019-12 | 24.58 | 75.42 | 2.9000 | 2.4400 |
| 2020-12 | 27.66 | 72.08 | 2.6900 | 2.3300 |
| 2018-12 | 20.08 | 79.63 | 3.4300 | 3.0200 |
| 2019-03 | 19.33 | 80.56 | 3.5400 | 2.9200 |
| 2018-09 | 28.22 | 71.69 | 2.5000 | 2.1200 |
| 2018-06 | 28.46 | 71.56 | 2.4600 | 2.0200 |
| 2018-03 | 23.74 | 76.49 | 2.8900 | 2.2900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 26.59 | 73.48 | 2.6100 | 2.1500 |
| 2016-12 | 19.94 | 80.36 | 3.7800 | 3.1500 |
| 2017-06 | 21.04 | 79.09 | 3.3300 | 2.7100 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 21.15 | 79.15 | 3.5500 | 3.0100 |
| 2016-06 | 15.37 | 84.50 | 4.7200 | 4.0600 |
| 2015-06 | 20.48 | 79.46 | 3.6300 | 2.9800 |
| 2014-06 | 29.62 | 70.45 | 2.6700 | 2.1800 |
| 2013-12 | 39.46 | 60.41 | 2.1300 | 1.7800 |
| 2013-06 | 41.71 | 58.00 | 2.1800 | 1.8500 |
| 2014-12 | 35.76 | 64.29 | 2.1900 | 1.7200 |
| 2011-12 | 43.25 | 56.85 | 2.0500 | 1.7800 |
| 2012-12 | 46.95 | 53.28 | 1.9400 | 1.6800 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 56.76 | 43.50 | 1.5300 | 1.1900 |
| 2025-06 | 33.58 | 66.42 | 1.8400 | 1.4600 |
| 2025-12 | -- | -- | -- | -- |
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 | 237000000.0000 | 32828700.0000 | 31220600.0000 | 5043700.0000 |
| 2024-06 | 103000000.0000 | 11802400.0000 | 13274700.0000 | 2859000.0000 |
| 2023-06 | 112000000.0000 | 13172500.0000 | 13644200.0000 | 2451500.0000 |
| 2022-12 | 218000000.0000 | 27680000.0000 | 26047700.0000 | 2578400.0000 |
| 2023-12 | 247000000.0000 | 33951800.0000 | 33537100.0000 | 5249700.0000 |
| 2021-12 | 179000000.0000 | 24710100.0000 | 25148200.0000 | 3673800.0000 |
| 2022-06 | 89170600.0000 | 12310200.0000 | 11152500.0000 | 1279700.0000 |
| 2021-06 | 69179100.0000 | 11549900.0000 | 11894300.0000 | 1651900.0000 |
| 2019-06 | 70170800.0000 | 11801100.0000 | 11846800.0000 | 1917200.0000 |
| 2020-06 | 59073600.0000 | 8854500.0000 | 9782700.0000 | 1145100.0000 |
| 2019-12 | 171000000.0000 | 27293100.0000 | 27185600.0000 | 3985900.0000 |
| 2020-12 | 165000000.0000 | 17875600.0000 | 26042900.0000 | 2384800.0000 |
| 2018-12 | 153000000.0000 | 19027500.0000 | 19769200.0000 | 3538600.0000 |
| 2019-03 | 36311700.0000 | 5127900.0000 | 7021700.0000 | 1238000.0000 |
| 2018-09 | 102000000.0000 | 12376300.0000 | 13386200.0000 | 2808600.0000 |
| 2018-06 | 65416200.0000 | 8699500.0000 | 8442100.0000 | 2057600.0000 |
| 2018-03 | 25005500.0000 | 2617900.0000 | 4014600.0000 | 1294800.0000 |
| 2017-09 | 70308500.0000 | 8407500.0000 | 12108500.0000 | 1812100.0000 |
| 2017-12 | 125000000.0000 | 13190100.0000 | 16846000.0000 | 2934200.0000 |
| 2016-12 | 106000000.0000 | 10718700.0000 | 30498600.0000 | 1640400.0000 |
| 2017-06 | 48305600.0000 | 5102200.0000 | 8554900.0000 | 1018800.0000 |
| 2017-03 | 13223400.0000 | 1906400.0000 | 5812200.0000 | 496500.0000 |
| 2015-12 | 114000000.0000 | 12993600.0000 | 28745200.0000 | 1623900.0000 |
| 2016-06 | 43876500.0000 | 4488600.0000 | 16334200.0000 | 727400.0000 |
| 2015-06 | 49596000.0000 | 6522300.0000 | 14537000.0000 | 1038900.0000 |
| 2014-06 | 54453000.0000 | 6667500.0000 | 15527900.0000 | 972700.0000 |
| 2013-12 | 118000000.0000 | 17954300.0000 | 24907400.0000 | 2221200.0000 |
| 2013-06 | 52996500.0000 | 8535600.0000 | 13425500.0000 | 1135100.0000 |
| 2014-12 | 121000000.0000 | 14880800.0000 | 30299200.0000 | 1899900.0000 |
| 2011-12 | 95482400.0000 | 14187200.0000 | 19167600.0000 | 1623300.0000 |
| 2012-12 | 98590700.0000 | 10936100.0000 | 19662600.0000 | 2467300.0000 |
| 2012-06 | 41445600.0000 | 3973500.0000 | 9529800.0000 | 1008500.0000 |
| 2010-12 | 71648100.0000 | 7191600.0000 | 15716800.0000 | 1940700.0000 |
| 2025-06 | 119000000.0000 | 16024200.0000 | 12848200.0000 | 2116300.0000 |
| 2025-12 | -- | 34418200.0000 | 30982200.0000 | 4431200.0000 |