中商官网
研究报告
凯众股份（603037）
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 （%) |
| 2025-03-31 | 159000000.0000 | 19.55 | 14838700.0000 | 9.87 | 14740700.0000 | 9.10 | 12333400.0000 | 7.82 |
| 2024-09-30 | 535000000.0000 | 9.86 | 66184800.0000 | 35.07 | 65158500.0000 | 33.34 | 60554600.0000 | 31.25 |
| 2024-12-31 | 748000000.0000 | 1.22 | 99199900.0000 | 1.21 | 98230700.0000 | -0.06 | 88528600.0000 | 1.83 |
| 2024-06-30 | 346000000.0000 | 14.57 | 47557400.0000 | 96.66 | 47376200.0000 | 95.92 | 44645900.0000 | 104.06 |
| 2023-12-31 | 739000000.0000 | 15.11 | 98015200.0000 | 32.24 | 98289300.0000 | 18.99 | 86935300.0000 | 22.68 |
| 2024-03-31 | 133000000.0000 | 6.40 | 13505500.0000 | 87.73 | 13510600.0000 | 87.83 | 11438700.0000 | 109.56 |
| 2023-09-30 | 487000000.0000 | 10.93 | 48998800.0000 | -11.65 | 48865300.0000 | -14.55 | 46135600.0000 | -13.83 |
| 2023-06-30 | 302000000.0000 | 10.62 | 24182900.0000 | -28.76 | 24181600.0000 | -28.22 | 21879200.0000 | -23.13 |
| 2022-12-31 | 642000000.0000 | 17.15 | 74119200.0000 | -22.21 | 82605700.0000 | -13.07 | 70861900.0000 | -17.05 |
| 2022-09-30 | 439000000.0000 | 16.76 | 55459400.0000 | -23.33 | 57188800.0000 | -20.61 | 53541900.0000 | -18.40 |
| 2023-03-31 | 125000000.0000 | 3.31 | 7194100.0000 | -54.66 | 7193000.0000 | -53.98 | 5458500.0000 | -59.28 |
| 2022-03-31 | 121000000.0000 | -6.20 | 15865300.0000 | -39.15 | 15631800.0000 | -40.04 | 13404400.0000 | -39.79 |
| 2022-06-30 | 273000000.0000 | 8.76 | 33946200.0000 | -34.28 | 33690100.0000 | -34.78 | 28461400.0000 | -35.93 |
| 2021-09-30 | 376000000.0000 | 13.60 | 72330900.0000 | 25.34 | 72030900.0000 | 24.74 | 65616800.0000 | 32.36 |
| 2021-12-31 | 548000000.0000 | 10.93 | 95285700.0000 | 12.55 | 95027600.0000 | 6.77 | 85425500.0000 | 4.76 |
| 2021-06-30 | 251000000.0000 | 23.65 | 51654800.0000 | 69.42 | 51654400.0000 | 69.31 | 44423700.0000 | 69.52 |
| 2021-03-31 | 129000000.0000 | 48.74 | 26072700.0000 | 149.99 | 26072200.0000 | 149.99 | 22261600.0000 | 131.13 |
| 2020-12-31 | 494000000.0000 | 0.00 | 84663400.0000 | -5.83 | 89001500.0000 | -4.35 | 81544200.0000 | 0.47 |
| 2020-06-30 | 203000000.0000 | -21.92 | 30489400.0000 | -55.19 | 30509300.0000 | -55.10 | 26205200.0000 | -56.80 |
| 2020-09-30 | 331000000.0000 | -11.26 | 57706400.0000 | -30.38 | 57745300.0000 | -30.12 | 49575200.0000 | -33.43 |
| 2020-03-31 | 86726300.0000 | -37.61 | 10429300.0000 | -76.33 | 10429300.0000 | -76.31 | 9631700.0000 | -76.19 |
| 2019-12-31 | 494000000.0000 | -10.02 | 89901100.0000 | -37.57 | 93049300.0000 | -35.38 | 81165400.0000 | -36.09 |
| 2019-09-30 | 373000000.0000 | -10.12 | 82885200.0000 | -30.35 | 82640000.0000 | -30.55 | 74473300.0000 | -27.70 |
| 2019-03-31 | 139000000.0000 | -7.95 | 44069500.0000 | -13.12 | 44020300.0000 | -13.23 | 40457800.0000 | -6.55 |
| 2019-06-30 | 260000000.0000 | -10.65 | 68042000.0000 | -27.18 | 67942300.0000 | -27.45 | 60658500.0000 | -24.02 |
| 2018-09-30 | 415000000.0000 | 23.88 | 119000000.0000 | 11.21 | 119000000.0000 | 11.21 | 103000000.0000 | 14.48 |
| 2018-12-31 | 549000000.0000 | 22.00 | 144000000.0000 | 8.27 | 144000000.0000 | 8.27 | 127000000.0000 | 10.43 |
| 2018-06-30 | 291000000.0000 | 25.43 | 93441800.0000 | 22.17 | 93655300.0000 | 16.68 | 79832700.0000 | 17.65 |
| 2017-12-31 | 450000000.0000 | 38.04 | 133000000.0000 | 41.29 | 133000000.0000 | 27.88 | 115000000.0000 | 28.47 |
| 2018-03-31 | 151000000.0000 | 30.17 | 50727100.0000 | 23.20 | 50734200.0000 | 23.39 | 43292700.0000 | 24.16 |
| 2017-09-30 | 335000000.0000 | 48.23 | 107000000.0000 | 52.50 | 107000000.0000 | 38.19 | 89970700.0000 | 35.38 |
| 2017-06-30 | 232000000.0000 | 60.00 | 76484700.0000 | 67.59 | 80265600.0000 | 52.72 | 67853400.0000 | 49.71 |
| 2016-12-31 | 326000000.0000 | 30.40 | 94132200.0000 | 46.56 | 104000000.0000 | 40.25 | 89512000.0000 | 38.81 |
| 2017-03-31 | 116000000.0000 | 99.32 | 41173700.0000 | 124.10 | 41116800.0000 | 122.40 | 34869100.0000 | 118.38 |
| 2016-09-30 | 226000000.0000 | -- | 70162200.0000 | -- | 77428700.0000 | -- | 66459600.0000 | -- |
| 2016-06-30 | 145000000.0000 | -- | 45637400.0000 | -- | 52558600.0000 | -- | 45324100.0000 | -- |
| 2016-03-31 | 58198000.0000 | -- | 18373100.0000 | -- | 18487400.0000 | -- | 15967500.0000 | -- |
| 2015-12-31 | 250000000.0000 | 5.04 | 64228600.0000 | 5.65 | 74155900.0000 | 8.26 | 64484800.0000 | 8.16 |
| 2014-12-31 | 238000000.0000 | 4.39 | 60792700.0000 | 0.17 | 68496100.0000 | 3.95 | 59621700.0000 | 4.75 |
| 2013-12-31 | 228000000.0000 | 20.63 | 60689800.0000 | 16.59 | 65894500.0000 | 8.23 | 56916900.0000 | 8.93 |
| 2014-06-30 | 122000000.0000 | -- | 33687300.0000 | -- | 34427300.0000 | -- | 25641900.0000 | -- |
| 2012-12-31 | 189000000.0000 | 10.53 | 52054500.0000 | 9.50 | 60886200.0000 | 19.92 | 52251300.0000 | 20.87 |
| 2011-12-31 | 171000000.0000 | -- | 47538900.0000 | -- | 50772600.0000 | -- | 43227800.0000 | -- |
| 2025-06-30 | 349000000.0000 | 0.87 | 39659200.0000 | -16.61 | 39596000.0000 | -16.42 | 37223500.0000 | -16.63 |
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) |
| 2025-03 | 10.06 | 9.27 | 1.13 | 1.2900 | 1.2700 | 2.03 | 0.12 |
| 2024-09 | 11.59 | 12.18 | 5.39 | 6.6000 | 4.1900 | 2.57 | 0.44 |
| 2024-12 | 12.30 | 13.13 | 7.68 | 9.6400 | 5.9600 | 2.49 | 0.58 |
| 2024-06 | 12.43 | 13.69 | 4.19 | 4.8300 | 2.7600 | 2.60 | 0.31 |
| 2023-12 | 9.61 | 13.30 | 8.45 | 10.4600 | 4.8600 | 3.20 | 0.64 |
| 2024-03 | 10.53 | 10.16 | 1.10 | 1.3000 | 0.8500 | 2.25 | 0.11 |
| 2023-09 | 8.21 | 10.03 | 4.50 | 6.2400 | 2.8200 | 3.16 | 0.45 |
| 2023-06 | 7.28 | 8.01 | 2.34 | 3.5900 | 1.7400 | 3.04 | 0.29 |
| 2022-12 | 9.81 | 12.87 | 7.51 | 8.8800 | 3.7600 | 3.54 | 0.58 |
| 2022-09 | 11.62 | 13.03 | 5.48 | 5.9900 | 2.1400 | 3.25 | 0.42 |
| 2023-03 | 4.00 | 5.75 | 0.69 | 0.6100 | 0.6700 | 2.85 | 0.12 |
| 2022-03 | 12.40 | 12.92 | 1.58 | 1.4000 | 0.6700 | 3.01 | 0.12 |
| 2022-06 | 12.09 | 12.34 | 3.23 | 3.1200 | 1.4900 | 2.96 | 0.26 |
| 2021-09 | 17.82 | 19.16 | 7.58 | 7.4300 | 2.0700 | 3.54 | 0.40 |
| 2021-12 | 15.69 | 17.34 | 9.19 | 9.5200 | 3.0800 | 3.48 | 0.53 |
| 2021-06 | 19.12 | 20.58 | 5.24 | 4.8900 | 1.4300 | 3.43 | 0.25 |
| 2021-03 | 19.38 | 20.21 | 2.66 | 2.5000 | 0.7600 | 3.48 | 0.13 |
| 2020-12 | 13.56 | 18.02 | 9.24 | 9.6300 | 2.6600 | 3.56 | 0.51 |
| 2020-06 | 12.32 | 15.03 | 3.22 | 3.1300 | 1.1800 | 3.31 | 0.21 |
| 2020-09 | 14.50 | 17.45 | 6.39 | 5.8800 | 1.9000 | 3.53 | 0.37 |
| 2020-03 | 10.62 | 12.03 | 1.12 | 1.1600 | 0.4800 | 2.93 | 0.09 |
| 2019-12 | 15.79 | 18.84 | 9.89 | 9.6500 | 2.3700 | 3.65 | 0.52 |
| 2019-09 | 19.30 | 22.16 | 8.84 | 8.8300 | 1.8400 | 3.59 | 0.40 |
| 2019-03 | 28.81 | 31.67 | 4.37 | 4.5700 | 0.5600 | 3.65 | 0.14 |
| 2019-06 | 24.23 | 26.13 | 6.71 | 6.9800 | 1.1900 | 3.55 | 0.26 |
| 2018-09 | 26.99 | 28.67 | 12.63 | 13.2700 | 1.6300 | 4.63 | 0.44 |
| 2018-12 | 23.13 | 26.23 | 14.95 | 15.8400 | 2.3100 | 4.35 | 0.57 |
| 2018-06 | 29.90 | 32.18 | 9.86 | 10.4300 | 1.1700 | 4.83 | 0.31 |
| 2017-12 | 27.11 | 29.56 | 15.01 | 16.0500 | 2.0100 | 4.25 | 0.51 |
| 2018-03 | 32.45 | 33.60 | 5.55 | 5.5200 | 0.5700 | 4.89 | 0.17 |
| 2017-09 | 30.75 | 31.94 | 13.29 | 14.2500 | 1.6400 | 4.42 | 0.42 |
| 2017-06 | 32.76 | 34.60 | 10.29 | 12.1200 | 1.1600 | 4.60 | 0.30 |
| 2016-12 | 29.14 | 31.90 | 20.97 | 22.2800 | 2.2000 | 3.73 | 0.66 |
| 2017-03 | 35.19 | 35.45 | 5.17 | 6.0600 | 0.5200 | 4.31 | 0.15 |
| 2016-09 | 30.97 | 34.26 | 17.88 | -- | -- | -- | 0.52 |
| 2016-06 | 31.71 | 36.25 | 12.63 | 11.9200 | 1.4200 | 3.56 | 0.35 |
| 2016-03 | 31.57 | 31.77 | -- | 4.1100 | -- | -- | -- |
| 2015-12 | 25.60 | 29.66 | 18.13 | 18.1500 | 3.0000 | 3.76 | 0.61 |
| 2014-12 | 25.63 | 28.78 | 19.29 | 19.2000 | 2.9400 | 3.76 | 0.67 |
| 2013-12 | 26.75 | 28.90 | 19.91 | 21.3700 | 3.1000 | 3.79 | 0.69 |
| 2014-06 | 27.49 | 28.22 | 9.81 | 8.7300 | 1.5200 | 3.28 | 0.35 |
| 2012-12 | 27.51 | 32.21 | 20.23 | 21.1000 | 2.6300 | 4.24 | 0.63 |
| 2011-12 | 28.07 | 29.69 | 18.80 | 31.9500 | 2.3500 | 4.74 | 0.63 |
| 2025-06 | 9.74 | 11.35 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 24.35 | 75.65 | 2.7800 | 2.2000 |
| 2024-09 | 22.93 | 77.07 | 2.9500 | 2.5000 |
| 2024-12 | 24.39 | 75.61 | 2.8000 | 2.4000 |
| 2024-06 | 19.65 | 80.35 | 3.3500 | 2.7600 |
| 2023-12 | 20.81 | 79.11 | 3.2600 | 2.7300 |
| 2024-03 | 23.14 | 76.86 | 2.9600 | 2.2300 |
| 2023-09 | 19.24 | 80.76 | 3.3400 | 2.5800 |
| 2023-06 | 17.54 | 82.56 | 3.5600 | 2.5400 |
| 2022-12 | 19.64 | 80.36 | 3.3200 | 2.4500 |
| 2022-09 | 17.83 | 82.17 | 3.8000 | 2.5600 |
| 2023-03 | 14.16 | 85.93 | 4.6800 | 3.1900 |
| 2022-03 | 11.09 | 88.91 | 6.3000 | 3.6400 |
| 2022-06 | 20.50 | 79.50 | 3.2600 | 2.2300 |
| 2021-09 | 8.19 | 91.79 | 8.6100 | 5.1400 |
| 2021-12 | 13.73 | 86.36 | 5.1600 | 4.0900 |
| 2021-06 | 7.31 | 92.70 | 10.0900 | 5.5900 |
| 2021-03 | 8.86 | 91.11 | 8.4700 | 4.9500 |
| 2020-12 | 9.73 | 90.34 | 7.5100 | 6.1300 |
| 2020-06 | 13.83 | 86.17 | 5.1300 | 3.6700 |
| 2020-09 | 7.27 | 92.81 | 9.8800 | 5.6000 |
| 2020-03 | 8.17 | 91.85 | 8.8300 | 6.8900 |
| 2019-12 | 9.97 | 90.01 | 7.4600 | 5.8600 |
| 2019-09 | 10.50 | 89.52 | 6.9100 | 5.4800 |
| 2019-03 | 12.81 | 87.19 | 5.9900 | 4.4900 |
| 2019-06 | 18.77 | 81.13 | 4.0000 | 3.2500 |
| 2018-09 | 14.76 | 85.24 | 5.1800 | 4.0300 |
| 2018-12 | 13.29 | 86.71 | 5.7500 | 3.5800 |
| 2018-06 | 18.32 | 81.68 | 4.3200 | 3.5100 |
| 2017-12 | 13.77 | 86.12 | 5.8100 | 4.6000 |
| 2018-03 | 11.38 | 88.62 | 7.0000 | 5.5700 |
| 2017-09 | 8.88 | 91.18 | 9.2900 | 7.2200 |
| 2017-06 | 8.78 | 91.28 | 9.5000 | 7.3900 |
| 2016-12 | 16.06 | 83.87 | 4.7000 | 2.9900 |
| 2017-03 | 7.48 | 92.45 | 11.3300 | 8.6900 |
| 2016-09 | 9.43 | 90.53 | 7.8500 | 7.8500 |
| 2016-06 | 10.60 | 89.42 | 6.9300 | 4.9800 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 6.85 | 93.15 | 10.6900 | 8.4000 |
| 2014-12 | 6.15 | 93.80 | 11.4200 | 8.6700 |
| 2013-12 | 10.88 | 89.12 | 6.9800 | 5.1500 |
| 2014-06 | 14.68 | 85.19 | 4.8700 | 3.7000 |
| 2012-12 | 20.91 | 79.07 | 3.9400 | 3.0800 |
| 2011-12 | 14.46 | 85.56 | 5.8200 | 4.4600 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 143000000.0000 | 2713800.0000 | 18857700.0000 | 539500.0000 |
| 2024-09 | 473000000.0000 | 9029800.0000 | 63937700.0000 | 1356300.0000 |
| 2024-12 | 656000000.0000 | 13652000.0000 | 81703600.0000 | 1251900.0000 |
| 2024-06 | 303000000.0000 | 6117700.0000 | 39194000.0000 | 477400.0000 |
| 2023-12 | 668000000.0000 | 20055100.0000 | 87046600.0000 | 451900.0000 |
| 2024-03 | 119000000.0000 | 2988000.0000 | 17416800.0000 | 325100.0000 |
| 2023-09 | 447000000.0000 | 10780800.0000 | 64782500.0000 | -785900.0000 |
| 2023-06 | 280000000.0000 | 7600400.0000 | 39749000.0000 | 98500.0000 |
| 2022-12 | 579000000.0000 | 15549900.0000 | 66700400.0000 | 693800.0000 |
| 2022-09 | 388000000.0000 | 9482600.0000 | 45040000.0000 | -5165800.0000 |
| 2023-03 | 120000000.0000 | 3205100.0000 | 18011400.0000 | 437600.0000 |
| 2022-03 | 106000000.0000 | 2221200.0000 | 11470600.0000 | 326200.0000 |
| 2022-06 | 240000000.0000 | 4964900.0000 | 27346700.0000 | -2420900.0000 |
| 2021-09 | 309000000.0000 | 7268000.0000 | 33019900.0000 | -1054000.0000 |
| 2021-12 | 462000000.0000 | 11147000.0000 | 48287200.0000 | 263300.0000 |
| 2021-06 | 203000000.0000 | 4322700.0000 | 18977800.0000 | 25700.0000 |
| 2021-03 | 104000000.0000 | 1576600.0000 | 10062900.0000 | -599900.0000 |
| 2020-12 | 427000000.0000 | 10861200.0000 | 51438100.0000 | -740400.0000 |
| 2020-06 | 178000000.0000 | 4006000.0000 | 16408300.0000 | -976600.0000 |
| 2020-09 | 283000000.0000 | 6507900.0000 | 26525000.0000 | -3802300.0000 |
| 2020-03 | 77515000.0000 | 1502800.0000 | 7601000.0000 | -2715100.0000 |
| 2019-12 | 416000000.0000 | 35974600.0000 | 36198300.0000 | -130200.0000 |
| 2019-09 | 301000000.0000 | 23167700.0000 | 25452200.0000 | -4348000.0000 |
| 2019-03 | 98958600.0000 | 7363000.0000 | 7042500.0000 | -641600.0000 |
| 2019-06 | 197000000.0000 | 14635900.0000 | 16663600.0000 | 160300.0000 |
| 2018-09 | 303000000.0000 | 25388900.0000 | 25033800.0000 | -3731600.0000 |
| 2018-12 | 422000000.0000 | 38549300.0000 | 43102300.0000 | -8600.0000 |
| 2018-06 | 204000000.0000 | 17375500.0000 | 15560900.0000 | -2584500.0000 |
| 2017-12 | 328000000.0000 | 30957000.0000 | 28370800.0000 | 586400.0000 |
| 2018-03 | 102000000.0000 | 8132300.0000 | 7656600.0000 | -43000.0000 |
| 2017-09 | 232000000.0000 | 20686000.0000 | 10894500.0000 | -2179600.0000 |
| 2017-06 | 156000000.0000 | 13495300.0000 | 15379900.0000 | 397800.0000 |
| 2016-12 | 231000000.0000 | 23359400.0000 | 34490100.0000 | 610700.0000 |
| 2017-03 | 75176800.0000 | 7073900.0000 | 7302200.0000 | 377000.0000 |
| 2016-09 | 156000000.0000 | 14335800.0000 | 17824300.0000 | -787600.0000 |
| 2016-06 | 99016600.0000 | 9185700.0000 | 12062500.0000 | -17200.0000 |
| 2016-03 | 39824800.0000 | 4062100.0000 | 5468900.0000 | -52900.0000 |
| 2015-12 | 186000000.0000 | 16906200.0000 | 24539100.0000 | 23000.0000 |
| 2014-12 | 177000000.0000 | 16033200.0000 | 22852300.0000 | 194100.0000 |
| 2013-12 | 167000000.0000 | 15758300.0000 | 21179400.0000 | -150000.0000 |
| 2014-06 | 88457500.0000 | 7768700.0000 | 10266300.0000 | -514900.0000 |
| 2012-12 | 137000000.0000 | 11657100.0000 | 21103900.0000 | -2297700.0000 |
| 2011-12 | 123000000.0000 | 9074400.0000 | 19708400.0000 | 85700.0000 |
| 2025-06 | 315000000.0000 | 5460000.0000 | 38011700.0000 | 664700.0000 |