中商官网
研究报告
凯德股份（430592）
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) |
| 2011 | 226000000.0000 | 7588800.0000 | 7735900.0000 | 5751600.0000 | 54853300.0000 | 34904800.0000 | 19948500.0000 |
| 2012 | 160000000.0000 | 2712000.0000 | 4414100.0000 | 3653200.0000 | 77972200.0000 | 43570500.0000 | 34401700.0000 |
| 2013 | 201000000.0000 | 4659500.0000 | 5404500.0000 | 4460700.0000 | 97156000.0000 | 53236300.0000 | 43919700.0000 |
| 2014 | 212000000.0000 | 6406900.0000 | 6860300.0000 | 5346200.0000 | 116000000.0000 | 56617100.0000 | 59724900.0000 |
| 2015 | 249000000.0000 | 11009000.0000 | 13535600.0000 | 10584000.0000 | 171000000.0000 | 80422100.0000 | 90224900.0000 |
| 2016 | 316000000.0000 | 13032700.0000 | 14955200.0000 | 12465300.0000 | 201000000.0000 | 99670000.0000 | 101000000.0000 |
| 2017 | 373000000.0000 | 16995400.0000 | 17004200.0000 | 14630000.0000 | 206000000.0000 | 87649800.0000 | 118000000.0000 |
| 2018 | 453000000.0000 | 12245000.0000 | 12241700.0000 | 8656700.0000 | 233000000.0000 | 117000000.0000 | 117000000.0000 |
| 2019 | 427000000.0000 | 13434100.0000 | 13413300.0000 | 11932100.0000 | 239000000.0000 | 99383400.0000 | 139000000.0000 |
| 2020 | 480000000.0000 | 16528800.0000 | 16500600.0000 | 13444400.0000 | 361000000.0000 | 207000000.0000 | 153000000.0000 |
| 2021 | 568000000.0000 | 32814600.0000 | 33015200.0000 | 28447300.0000 | 459000000.0000 | 279000000.0000 | 180000000.0000 |
| 2022 | 634000000.0000 | 36169000.0000 | 36140300.0000 | 30780400.0000 | 527000000.0000 | 342000000.0000 | 185000000.0000 |
| 2023 | 661000000.0000 | 18956400.0000 | 19039100.0000 | 17237100.0000 | 615000000.0000 | 412000000.0000 | 203000000.0000 |
| 2024 | 563000000.0000 | 6299100.0000 | 6354600.0000 | 6738600.0000 | 630000000.0000 | 423000000.0000 | 208000000.0000 |
| 2025 | 500000000.0000 | -40321100.0000 | -40540300.0000 | -31603400.0000 | -- | -- | 176000000.0000 |
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) |
| 2011 | 3.54 | 3.42 | 14.10 | 34.0000 | 20.1900 | 10.45 | 4.12 |
| 2012 | 1.25 | 2.76 | 5.66 | 11.0000 | 10.6400 | 7.07 | 2.05 |
| 2013 | 1.99 | 2.69 | 5.56 | 13.2400 | 8.2100 | 7.97 | 2.07 |
| 2014 | 2.83 | 3.24 | 5.91 | 10.6700 | 5.8800 | 6.79 | 1.83 |
| 2015 | 4.42 | 5.44 | 7.92 | 17.5800 | 6.0200 | 5.57 | 1.46 |
| 2016 | 4.11 | 4.73 | 7.44 | 13.0200 | 6.4100 | 5.58 | 1.57 |
| 2017 | 3.75 | 4.56 | 8.25 | 14.4900 | 5.9500 | 5.87 | 1.81 |
| 2018 | 1.99 | 2.70 | 5.25 | 14.5100 | 6.3600 | -- | 1.94 |
| 2019 | 2.58 | 3.14 | 5.61 | 12.9500 | 5.2500 | 4.90 | 1.79 |
| 2020 | 3.13 | 3.44 | 4.57 | 13.2600 | 5.2900 | 4.79 | 1.33 |
| 2021 | 5.11 | 5.81 | 7.19 | 15.6400 | 5.3000 | 5.10 | 1.24 |
| 2022 | 5.36 | 5.70 | 6.86 | 18.7800 | 5.0900 | 5.21 | 1.20 |
| 2023 | 1.97 | 2.88 | 3.10 | 9.7400 | 4.6300 | 3.80 | 1.07 |
| 2024 | 0.00 | 1.13 | 1.01 | 3.5500 | 3.8400 | 2.37 | 0.89 |
| 2025 | -8.40 | -8.11 | -- | -- | -- | -- | -- |
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 |
| 2011 | 63.63 | 36.37 | 1.5300 | 0.8500 |
| 2012 | 55.88 | 44.12 | 1.7500 | 1.0600 |
| 2013 | 54.79 | 45.21 | 1.8100 | 1.0600 |
| 2014 | 48.81 | 51.49 | 2.0000 | 1.0000 |
| 2015 | 47.03 | 52.76 | 2.0300 | 1.4000 |
| 2016 | 49.59 | 50.25 | 1.8100 | 1.0600 |
| 2017 | 42.55 | 57.28 | 2.1600 | 1.1200 |
| 2018 | 50.21 | 50.21 | 1.9600 | 1.0700 |
| 2019 | 41.58 | 58.16 | 2.0900 | 1.1800 |
| 2020 | 57.34 | 42.38 | 1.4300 | 0.9300 |
| 2021 | 60.78 | 39.22 | 1.4300 | 0.9200 |
| 2022 | 64.90 | 35.10 | 1.2800 | 0.7400 |
| 2023 | 66.99 | 33.01 | 1.2300 | 0.8100 |
| 2024 | 67.14 | 33.02 | 1.2000 | 0.8200 |
| 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) |
| 2011 | 218000000.0000 | 6413000.0000 | 2752800.0000 | 2083100.0000 |
| 2012 | 158000000.0000 | 6083600.0000 | 2978100.0000 | 1492900.0000 |
| 2013 | 197000000.0000 | 6785600.0000 | 4868100.0000 | 2989800.0000 |
| 2014 | 206000000.0000 | 8661100.0000 | 6244400.0000 | 2868000.0000 |
| 2015 | 238000000.0000 | 8340700.0000 | 8753200.0000 | 3599900.0000 |
| 2016 | 303000000.0000 | 10898600.0000 | 12516700.0000 | 7822200.0000 |
| 2017 | 359000000.0000 | 12443300.0000 | 14498300.0000 | 7993700.0000 |
| 2018 | 444000000.0000 | 15613900.0000 | 13713300.0000 | 7259200.0000 |
| 2019 | 416000000.0000 | 19447800.0000 | 13679000.0000 | 6893700.0000 |
| 2020 | 465000000.0000 | 13133700.0000 | 15446700.0000 | 7043700.0000 |
| 2021 | 539000000.0000 | 17052100.0000 | 19577300.0000 | 11609900.0000 |
| 2022 | 600000000.0000 | 17126800.0000 | 26917900.0000 | 12290200.0000 |
| 2023 | 648000000.0000 | 17223200.0000 | 36046600.0000 | 17385300.0000 |
| 2024 | 563000000.0000 | 14889600.0000 | 32619700.0000 | 17558800.0000 |
| 2025 | 542000000.0000 | 13711600.0000 | 35659200.0000 | 14876800.0000 |