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 | 563000000.0000 | -14.83 | 6299100.0000 | -66.77 | 6354600.0000 | -66.62 | 6738600.0000 | -60.91 |
| 2023-12-31 | 661000000.0000 | 4.26 | 18956400.0000 | -47.59 | 19039100.0000 | -47.32 | 17237100.0000 | -44.00 |
| 2024-06-30 | 269000000.0000 | -18.48 | 4229600.0000 | -60.50 | 4226400.0000 | -60.47 | 4050100.0000 | -59.27 |
| 2023-06-30 | 330000000.0000 | 11.86 | 10707800.0000 | 5.19 | 10692300.0000 | 5.73 | 9943400.0000 | 32.69 |
| 2023-03-31 | 145000000.0000 | 36.79 | 4840600.0000 | 44.27 | 4837400.0000 | 44.56 | 4337100.0000 | 84.84 |
| 2022-12-31 | 634000000.0000 | 11.62 | 36169000.0000 | 10.22 | 36140300.0000 | 9.47 | 30780400.0000 | 8.20 |
| 2022-03-31 | 106000000.0000 | -- | 3355300.0000 | -- | 3346300.0000 | -- | 2346400.0000 | -- |
| 2022-06-30 | 295000000.0000 | 4.24 | 10179700.0000 | 14.23 | 10112600.0000 | 12.43 | 7493600.0000 | 3.10 |
| 2021-12-31 | 568000000.0000 | 18.33 | 32814600.0000 | 98.53 | 33015200.0000 | 100.08 | 28447300.0000 | 111.59 |
| 2021-06-30 | 283000000.0000 | 40.80 | 8911900.0000 | 25.28 | 8994300.0000 | 27.04 | 7268300.0000 | 27.43 |
| 2020-12-31 | 480000000.0000 | 12.41 | 16528800.0000 | 23.04 | 16500600.0000 | 23.02 | 13444400.0000 | 12.67 |
| 2020-06-30 | 201000000.0000 | 2.55 | 7113400.0000 | 19.10 | 7080100.0000 | 18.59 | 5703900.0000 | 6.17 |
| 2019-12-31 | 427000000.0000 | -5.74 | 13434100.0000 | 9.71 | 13413300.0000 | 9.57 | 11932100.0000 | 37.84 |
| 2019-06-30 | 196000000.0000 | -6.67 | 5972500.0000 | -32.55 | 5970400.0000 | -32.56 | 5372400.0000 | -26.40 |
| 2018-12-31 | 453000000.0000 | 21.45 | 12245000.0000 | -27.95 | 12241700.0000 | -28.01 | 8656700.0000 | -40.83 |
| 2018-06-30 | 210000000.0000 | 22.81 | 8854200.0000 | 40.38 | 8853200.0000 | 34.16 | 7299400.0000 | 28.83 |
| 2017-12-31 | 373000000.0000 | 18.04 | 16995400.0000 | 30.41 | 17004200.0000 | 13.70 | 14630000.0000 | 17.37 |
| 2017-06-30 | 171000000.0000 | 29.55 | 6307200.0000 | 11.39 | 6599100.0000 | -1.36 | 5666000.0000 | 11.90 |
| 2016-12-31 | 316000000.0000 | 26.91 | 13032700.0000 | 18.38 | 14955200.0000 | 10.49 | 12465300.0000 | 17.77 |
| 2016-06-30 | 132000000.0000 | 20.00 | 5662500.0000 | 58.57 | 6689800.0000 | 46.00 | 5063500.0000 | 29.93 |
| 2015-12-31 | 249000000.0000 | 17.45 | 11009000.0000 | 71.83 | 13535600.0000 | 97.30 | 10584000.0000 | 97.97 |
| 2014-06-30 | 95915000.0000 | -4.09 | 1173600.0000 | -6.29 | 1394700.0000 | -14.89 | 1170700.0000 | -15.53 |
| 2015-06-30 | 110000000.0000 | 14.68 | 3571000.0000 | 204.28 | 4582000.0000 | 228.53 | 3897000.0000 | 232.88 |
| 2014-12-31 | 212000000.0000 | 5.47 | 6406900.0000 | 37.50 | 6860300.0000 | 26.94 | 5346200.0000 | 19.85 |
| 2013-06-30 | 100000000.0000 | -- | 1252400.0000 | -- | 1638700.0000 | -- | 1385900.0000 | -- |
| 2013-12-31 | 201000000.0000 | 25.63 | 4659500.0000 | 71.81 | 5404500.0000 | 22.44 | 4460700.0000 | 22.10 |
| 2011-12-31 | 226000000.0000 | -- | 7588800.0000 | -- | 7735900.0000 | -- | 5751600.0000 | -- |
| 2012-12-31 | 160000000.0000 | -29.20 | 2712000.0000 | -64.26 | 4414100.0000 | -42.94 | 3653200.0000 | -36.48 |
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 | 0.00 | 1.13 | 1.01 | -- | 3.8400 | 2.37 | 0.89 |
| 2023-12 | 1.97 | 2.88 | 3.10 | 9.7400 | 4.6300 | 3.80 | 1.07 |
| 2024-06 | 0.37 | 1.57 | 0.67 | 2.8100 | 1.7400 | 2.37 | 0.42 |
| 2023-06 | 2.73 | 3.24 | 1.95 | -- | 2.4700 | 4.12 | 0.60 |
| 2023-03 | 2.76 | 3.34 | 0.90 | 2.7900 | 1.0100 | 4.12 | 0.27 |
| 2022-12 | 5.36 | 5.70 | 6.86 | -- | 5.0900 | 5.21 | 1.20 |
| 2022-03 | 1.89 | 3.16 | -- | -- | -- | -- | -- |
| 2022-06 | 3.05 | 3.43 | 2.47 | -- | 2.3300 | 5.46 | 0.72 |
| 2021-12 | 5.11 | 5.81 | 7.19 | -- | 5.3000 | 5.10 | 1.24 |
| 2021-06 | 2.12 | 3.18 | 2.37 | -- | 2.4900 | 4.84 | 0.74 |
| 2020-12 | 3.13 | 3.44 | 4.57 | -- | 5.2900 | 4.79 | 1.33 |
| 2020-06 | 2.99 | 3.52 | 2.40 | -- | 2.0800 | 4.42 | 0.68 |
| 2019-12 | 2.58 | 3.14 | 5.61 | -- | 5.2500 | 4.90 | 1.79 |
| 2019-06 | 2.04 | 3.05 | 2.50 | -- | 2.5600 | 5.27 | 0.82 |
| 2018-12 | 1.99 | 2.70 | 5.25 | -- | 6.3600 | -- | 1.94 |
| 2018-06 | 3.81 | 4.22 | 3.85 | -- | 2.8500 | -- | 0.91 |
| 2017-12 | 3.75 | 4.56 | 8.25 | -- | 5.9500 | 5.87 | 1.81 |
| 2017-06 | 2.92 | 3.86 | 3.37 | -- | 2.8300 | 5.64 | 0.87 |
| 2016-12 | 4.11 | 4.73 | 7.44 | -- | 6.4100 | 5.58 | 1.57 |
| 2016-06 | 4.55 | 5.07 | 3.54 | -- | 2.9600 | 4.67 | 0.70 |
| 2015-12 | 4.42 | 5.44 | 7.92 | -- | 6.0200 | 5.57 | 1.46 |
| 2014-06 | 1.22 | 1.45 | 1.39 | -- | 3.6300 | 6.52 | 0.96 |
| 2015-06 | 3.64 | 4.17 | 3.50 | -- | 3.3000 | 5.13 | 0.84 |
| 2014-12 | 2.83 | 3.24 | 5.91 | -- | 5.8800 | 6.79 | 1.83 |
| 2013-06 | 0.96 | 1.64 | 1.80 | -- | 4.0600 | 7.93 | 1.10 |
| 2013-12 | 1.99 | 2.69 | 5.56 | -- | 8.2100 | 7.97 | 2.07 |
| 2011-12 | 3.54 | 3.42 | 14.10 | -- | 20.1900 | 10.45 | 4.12 |
| 2012-12 | 1.25 | 2.76 | 5.66 | -- | 10.6400 | 7.07 | 2.05 |
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 | 67.14 | 33.02 | 1.2000 | 0.8200 |
| 2023-12 | 66.99 | 33.01 | 1.2300 | 0.8100 |
| 2024-06 | 67.30 | 32.70 | 1.2200 | 0.7900 |
| 2023-06 | 64.48 | 35.52 | 1.2700 | 0.7900 |
| 2023-03 | 64.55 | 35.45 | 1.2900 | 0.7000 |
| 2022-12 | 64.90 | 35.10 | 1.2800 | 0.7400 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 51.71 | 48.05 | 1.7200 | 0.8700 |
| 2021-12 | 60.78 | 39.22 | 1.4300 | 0.9200 |
| 2021-06 | 48.68 | 51.32 | 1.7600 | 0.9500 |
| 2020-12 | 57.34 | 42.38 | 1.4300 | 0.9300 |
| 2020-06 | 40.34 | 59.66 | 1.9800 | 1.0600 |
| 2019-12 | 41.58 | 58.16 | 2.0900 | 1.1800 |
| 2019-06 | 42.68 | 57.74 | 1.9200 | 1.1800 |
| 2018-12 | 50.21 | 50.21 | 1.9600 | 1.0700 |
| 2018-06 | 45.22 | 54.78 | 2.0000 | 1.0600 |
| 2017-12 | 42.55 | 57.28 | 2.1600 | 1.1200 |
| 2017-06 | 45.72 | 54.59 | 2.0700 | 1.1700 |
| 2016-12 | 49.59 | 50.25 | 1.8100 | 1.0600 |
| 2016-06 | 46.48 | 53.44 | 2.0500 | 1.2500 |
| 2015-12 | 47.03 | 52.76 | 2.0300 | 1.4000 |
| 2014-06 | 55.20 | 44.83 | 1.7700 | 1.1200 |
| 2015-06 | 53.95 | 45.93 | 1.7700 | 1.1400 |
| 2014-12 | 48.81 | 51.49 | 2.0000 | 1.0000 |
| 2013-06 | 64.40 | 35.60 | 1.5200 | 0.8200 |
| 2013-12 | 54.79 | 45.21 | 1.8100 | 1.0600 |
| 2011-12 | 63.63 | 36.37 | 1.5300 | 0.8500 |
| 2012-12 | 55.88 | 44.12 | 1.7500 | 1.0600 |
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 | 563000000.0000 | 14889600.0000 | 32619700.0000 | 17558800.0000 |
| 2023-12 | 648000000.0000 | 16597900.0000 | 36046600.0000 | 17385300.0000 |
| 2024-06 | 268000000.0000 | 8070200.0000 | 16241400.0000 | 9763100.0000 |
| 2023-06 | 321000000.0000 | 8007200.0000 | 16728500.0000 | 8540200.0000 |
| 2023-03 | 141000000.0000 | 4485900.0000 | 7709900.0000 | 3149400.0000 |
| 2022-12 | 600000000.0000 | 17126800.0000 | 26917900.0000 | 12290200.0000 |
| 2022-03 | 104000000.0000 | 4756500.0000 | 6085900.0000 | 2031700.0000 |
| 2022-06 | 286000000.0000 | 9365600.0000 | 11537500.0000 | 4394800.0000 |
| 2021-12 | 539000000.0000 | 17052100.0000 | 19577300.0000 | 11609900.0000 |
| 2021-06 | 277000000.0000 | 10927100.0000 | 12489700.0000 | 4839100.0000 |
| 2020-12 | 465000000.0000 | 13133700.0000 | 15446700.0000 | 7043700.0000 |
| 2020-06 | 195000000.0000 | 8636200.0000 | 10021300.0000 | 3405000.0000 |
| 2019-12 | 416000000.0000 | 19447800.0000 | 13679000.0000 | 6893700.0000 |
| 2019-06 | 192000000.0000 | 10686200.0000 | 7642400.0000 | 3430600.0000 |
| 2018-12 | 444000000.0000 | 15613900.0000 | 13713300.0000 | 7259200.0000 |
| 2018-06 | 202000000.0000 | 7652300.0000 | 7230500.0000 | 2919500.0000 |
| 2017-12 | 359000000.0000 | 12443300.0000 | 14498300.0000 | 7993700.0000 |
| 2017-06 | 166000000.0000 | 6205600.0000 | 7297400.0000 | 3605300.0000 |
| 2016-12 | 303000000.0000 | 10898600.0000 | 12516700.0000 | 7822200.0000 |
| 2016-06 | 126000000.0000 | 4798000.0000 | 6102800.0000 | 2499400.0000 |
| 2015-12 | 238000000.0000 | 8340700.0000 | 8753200.0000 | 3599900.0000 |
| 2014-06 | 94741400.0000 | 4594500.0000 | 3331900.0000 | 1301100.0000 |
| 2015-06 | 106000000.0000 | 4770100.0000 | 3817600.0000 | 1572500.0000 |
| 2014-12 | 206000000.0000 | 8661100.0000 | 6244400.0000 | 2868000.0000 |
| 2013-06 | 99044700.0000 | 3499600.0000 | 2096100.0000 | 1404300.0000 |
| 2013-12 | 197000000.0000 | 6785600.0000 | 4868100.0000 | 2989800.0000 |
| 2011-12 | 218000000.0000 | 6413000.0000 | 2752800.0000 | 2083100.0000 |
| 2012-12 | 158000000.0000 | 6083600.0000 | 2978100.0000 | 1492900.0000 |