中商官网
研究报告
*ST凯乐（600260）
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) |
| 1997 | 142000000.0000 | 31770800.0000 | 31735700.0000 | 26988100.0000 | 150000000.0000 | 35981500.0000 | 114000000.0000 |
| 1998 | 174000000.0000 | 39915100.0000 | 42943900.0000 | 36441800.0000 | 272000000.0000 | 86859100.0000 | 185000000.0000 |
| 1999 | 261000000.0000 | 62484500.0000 | 64035600.0000 | 54324000.0000 | 381000000.0000 | 142000000.0000 | 240000000.0000 |
| 2000 | 307000000.0000 | 73368200.0000 | 69421000.0000 | 57932800.0000 | 1016000000.0000 | 251000000.0000 | 765000000.0000 |
| 2001 | 431000000.0000 | 99934500.0000 | 103000000.0000 | 88175100.0000 | 1049000000.0000 | 220000000.0000 | 829000000.0000 |
| 2002 | 351000000.0000 | 58204900.0000 | 67482400.0000 | 48204100.0000 | 1020000000.0000 | 139000000.0000 | 882000000.0000 |
| 2003 | 420000000.0000 | 58593000.0000 | 64901000.0000 | 42732800.0000 | 1186000000.0000 | 253000000.0000 | 933000000.0000 |
| 2004 | 506000000.0000 | 82097500.0000 | 91010300.0000 | 60916500.0000 | 1365000000.0000 | 351000000.0000 | 1014000000.0000 |
| 2005 | 509000000.0000 | 58886800.0000 | 69956000.0000 | 50885800.0000 | 1598000000.0000 | 524000000.0000 | 1074000000.0000 |
| 2006 | 876000000.0000 | 127000000.0000 | 136000000.0000 | 87835100.0000 | 1526000000.0000 | 393000000.0000 | 1134000000.0000 |
| 2007 | 1143000000.0000 | 133000000.0000 | 144000000.0000 | 88942200.0000 | 2430000000.0000 | 835000000.0000 | 1596000000.0000 |
| 2008 | 1159000000.0000 | 87533600.0000 | 86636800.0000 | 68823500.0000 | 2467000000.0000 | 1088000000.0000 | 1379000000.0000 |
| 2009 | 982000000.0000 | 170000000.0000 | 169000000.0000 | 141000000.0000 | 3190000000.0000 | 1687000000.0000 | 1503000000.0000 |
| 2010 | 1627000000.0000 | 71610500.0000 | 72126900.0000 | 42749900.0000 | 3350000000.0000 | 1818000000.0000 | 1532000000.0000 |
| 2011 | 1533000000.0000 | 119000000.0000 | 120000000.0000 | 84209300.0000 | 4171000000.0000 | 2559000000.0000 | 1612000000.0000 |
| 2012 | 2484000000.0000 | 316000000.0000 | 316000000.0000 | 234000000.0000 | 5292000000.0000 | 3404000000.0000 | 1888000000.0000 |
| 2013 | 1920000000.0000 | 111000000.0000 | 118000000.0000 | 93270700.0000 | 5487000000.0000 | 3531000000.0000 | 1956000000.0000 |
| 2014 | 1743000000.0000 | 57239500.0000 | 59325000.0000 | 51318800.0000 | 5596000000.0000 | 3739000000.0000 | 1858000000.0000 |
| 2015 | 3230000000.0000 | 130000000.0000 | 132000000.0000 | 120000000.0000 | 7746000000.0000 | 4769000000.0000 | 2978000000.0000 |
| 2016 | 8421000000.0000 | 261000000.0000 | 272000000.0000 | 246000000.0000 | 13905000000.0000 | 10547000000.0000 | 3358000000.0000 |
| 2017 | 15138000000.0000 | 848000000.0000 | 921000000.0000 | 806000000.0000 | 18618000000.0000 | 13499000000.0000 | 5119000000.0000 |
| 2018 | 16958000000.0000 | 1052000000.0000 | 1126000000.0000 | 916000000.0000 | 21737000000.0000 | 15802000000.0000 | 5935000000.0000 |
| 2019 | 15860000000.0000 | 917000000.0000 | 956000000.0000 | 861000000.0000 | 13684000000.0000 | 7286000000.0000 | 6397000000.0000 |
| 2020 | 8500000000.0000 | 669000000.0000 | 586000000.0000 | 437000000.0000 | 12574000000.0000 | 5738000000.0000 | 6836000000.0000 |
| 2021 | 958000000.0000 | -7170000000.0000 | -8456000000.0000 | -8614000000.0000 | 4319000000.0000 | 6135000000.0000 | -1816000000.0000 |
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) |
| 1997 | 22.54 | 22.35 | 21.16 | -- | 7.2700 | -- | 0.95 |
| 1998 | 22.99 | 24.68 | 15.79 | -- | 5.1500 | -- | 0.64 |
| 1999 | 23.75 | 24.53 | 16.81 | -- | 4.9000 | -- | 0.69 |
| 2000 | 23.78 | 22.61 | 6.83 | -- | 3.2100 | -- | 0.30 |
| 2001 | 22.27 | 23.90 | 9.82 | -- | 2.8500 | 5.08 | 0.41 |
| 2002 | 15.95 | 19.23 | 6.62 | -- | 2.4100 | 3.24 | 0.34 |
| 2003 | 13.10 | 15.45 | 5.47 | -- | 2.9300 | 2.61 | 0.35 |
| 2004 | 15.81 | 17.99 | 6.67 | 6.3500 | 2.6600 | 2.83 | 0.37 |
| 2005 | 9.04 | 13.74 | 4.38 | 4.5900 | 1.4500 | 3.24 | 0.32 |
| 2006 | 14.73 | 15.53 | 8.91 | 7.8100 | 1.2900 | 7.58 | 0.57 |
| 2007 | 11.55 | 12.60 | 5.93 | 8.1100 | 1.5600 | 15.17 | 0.47 |
| 2008 | 7.08 | 7.48 | 3.51 | 4.5300 | 1.0600 | 13.70 | 0.47 |
| 2009 | 3.87 | 17.21 | 5.30 | 10.0600 | 0.6800 | 7.54 | 0.31 |
| 2010 | 4.24 | 4.43 | 2.15 | 2.9800 | 1.1800 | 9.99 | 0.49 |
| 2011 | 6.33 | 7.83 | 2.88 | 4.3700 | 0.7100 | 7.11 | 0.37 |
| 2012 | 12.68 | 12.72 | 5.97 | 11.9300 | 0.7700 | 6.73 | 0.47 |
| 2013 | 5.73 | 6.15 | 2.15 | 4.5600 | 0.5600 | 4.63 | 0.35 |
| 2014 | -0.52 | 3.40 | 1.06 | 2.7000 | 0.5200 | 4.34 | 0.31 |
| 2015 | 2.41 | 4.09 | 1.70 | 4.8900 | 1.1100 | 5.98 | 0.42 |
| 2016 | 2.96 | 3.23 | 1.96 | 6.2700 | 3.0700 | 11.42 | 0.61 |
| 2017 | 5.55 | 6.08 | 4.95 | 19.2500 | 4.8800 | 18.67 | 0.81 |
| 2018 | 6.14 | 6.64 | 5.18 | 17.6400 | 4.6800 | 23.56 | 0.78 |
| 2019 | 5.53 | 6.03 | 6.99 | 15.0300 | 4.5200 | 23.79 | 1.16 |
| 2020 | 7.85 | 6.89 | 4.66 | 7.0800 | 3.0100 | 18.18 | 0.68 |
| 2021 | -738.62 | -882.67 | -195.79 | -- | 0.6900 | 4.75 | 0.22 |
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 |
| 1997 | 23.99 | 76.00 | 1.3700 | 0.8900 |
| 1998 | 31.93 | 68.01 | 1.0600 | 0.5300 |
| 1999 | 37.27 | 62.99 | 1.2800 | 0.8200 |
| 2000 | 24.70 | 75.30 | 2.7000 | 2.1800 |
| 2001 | 20.97 | 79.03 | 2.8400 | 2.3300 |
| 2002 | 13.63 | 86.47 | 4.2800 | 3.4500 |
| 2003 | 21.33 | 78.67 | 2.7500 | 2.3100 |
| 2004 | 25.71 | 74.29 | 2.3300 | 1.7500 |
| 2005 | 32.79 | 67.21 | 2.1000 | 1.0900 |
| 2006 | 25.75 | 74.31 | 2.7300 | 1.0400 |
| 2007 | 34.36 | 65.68 | 2.0000 | 0.9000 |
| 2008 | 44.10 | 55.90 | 2.0300 | 0.5900 |
| 2009 | 52.88 | 47.12 | 1.9600 | 0.7700 |
| 2010 | 54.27 | 45.73 | 1.8100 | 0.7800 |
| 2011 | 61.35 | 38.65 | 1.8400 | 0.5100 |
| 2012 | 64.32 | 35.68 | 1.3400 | 0.4300 |
| 2013 | 64.35 | 35.65 | 1.5800 | 0.4000 |
| 2014 | 66.82 | 33.20 | 1.5600 | 0.4800 |
| 2015 | 61.57 | 38.45 | 1.4600 | 0.4100 |
| 2016 | 75.85 | 24.15 | 1.2900 | 0.2300 |
| 2017 | 72.51 | 27.49 | 1.3100 | 0.2300 |
| 2018 | 72.70 | 27.30 | 1.2200 | 0.2000 |
| 2019 | 53.24 | 46.75 | 1.5500 | 0.3600 |
| 2020 | 45.63 | 54.37 | 1.8400 | 0.3700 |
| 2021 | 142.05 | -42.05 | 0.5900 | 0.4300 |
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) |
| 1997 | 110000000.0000 | 8672400.0000 | 4374000.0000 | 2476400.0000 |
| 1998 | 134000000.0000 | 10289700.0000 | 6149500.0000 | 3539800.0000 |
| 1999 | 199000000.0000 | 11778200.0000 | 6298000.0000 | 4262100.0000 |
| 2000 | 234000000.0000 | 14356700.0000 | 7057200.0000 | 365600.0000 |
| 2001 | 335000000.0000 | 28044000.0000 | 15118200.0000 | -6319000.0000 |
| 2002 | 295000000.0000 | 12350200.0000 | 14522300.0000 | -2225300.0000 |
| 2003 | 365000000.0000 | 24600700.0000 | 17301800.0000 | -1196500.0000 |
| 2004 | 426000000.0000 | 19899300.0000 | 15654700.0000 | 4493100.0000 |
| 2005 | 463000000.0000 | 18396000.0000 | 12372000.0000 | 1621100.0000 |
| 2006 | 747000000.0000 | 36374000.0000 | 48718300.0000 | -627500.0000 |
| 2007 | 1011000000.0000 | 43771400.0000 | 36693300.0000 | 14332300.0000 |
| 2008 | 1077000000.0000 | 65678300.0000 | 66168400.0000 | 39402200.0000 |
| 2009 | 944000000.0000 | 87314500.0000 | 51807500.0000 | 10396000.0000 |
| 2010 | 1558000000.0000 | 110000000.0000 | 57210600.0000 | 27805500.0000 |
| 2011 | 1436000000.0000 | 147000000.0000 | 67271800.0000 | 42453700.0000 |
| 2012 | 2169000000.0000 | 175000000.0000 | 67678500.0000 | 77328500.0000 |
| 2013 | 1810000000.0000 | 171000000.0000 | 81625100.0000 | 115000000.0000 |
| 2014 | 1752000000.0000 | 130000000.0000 | 93687700.0000 | 143000000.0000 |
| 2015 | 3152000000.0000 | 116000000.0000 | 153000000.0000 | 202000000.0000 |
| 2016 | 8172000000.0000 | 107000000.0000 | 214000000.0000 | 296000000.0000 |
| 2017 | 14298000000.0000 | 132000000.0000 | 167000000.0000 | 445000000.0000 |
| 2018 | 15917000000.0000 | 111000000.0000 | 184000000.0000 | 517000000.0000 |
| 2019 | 14983000000.0000 | 79834900.0000 | 173000000.0000 | 263000000.0000 |
| 2020 | 7833000000.0000 | 45777900.0000 | 157000000.0000 | 138000000.0000 |
| 2021 | 8034000000.0000 | 98193900.0000 | 217000000.0000 | 86527300.0000 |