中商官网
研究报告
凯迪股份（605288）
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 | 278000000.0000 | 15.83 | 17226400.0000 | -25.59 | 17320100.0000 | -24.95 | 17300600.0000 | -11.72 |
| 2024-06-30 | 576000000.0000 | 4.16 | 62153600.0000 | -0.72 | 61916800.0000 | 0.10 | 55332000.0000 | 10.76 |
| 2024-09-30 | 893000000.0000 | -0.56 | 80779100.0000 | -24.51 | 79667500.0000 | -25.54 | 71089200.0000 | -19.69 |
| 2024-12-31 | 1336000000.0000 | 8.27 | 105000000.0000 | -19.85 | 103000000.0000 | -20.77 | 86700000.0000 | -19.72 |
| 2023-12-31 | 1234000000.0000 | 5.29 | 131000000.0000 | 122.45 | 130000000.0000 | 130.51 | 108000000.0000 | 122.19 |
| 2024-03-31 | 240000000.0000 | 5.73 | 23149800.0000 | -2.18 | 23079200.0000 | -2.57 | 19597600.0000 | 0.32 |
| 2023-06-30 | 553000000.0000 | -10.37 | 62605100.0000 | 51.10 | 61852200.0000 | 52.43 | 49954700.0000 | 47.51 |
| 2023-09-30 | 898000000.0000 | 1.58 | 107000000.0000 | 103.66 | 107000000.0000 | 108.68 | 88520600.0000 | 100.49 |
| 2022-12-31 | 1172000000.0000 | -31.78 | 58888500.0000 | -56.05 | 56396500.0000 | -57.60 | 48607300.0000 | -58.46 |
| 2022-09-30 | 884000000.0000 | -25.71 | 52539700.0000 | -50.43 | 51273900.0000 | -51.17 | 44151600.0000 | -50.31 |
| 2023-03-31 | 227000000.0000 | -22.53 | 23666300.0000 | 126.86 | 23688700.0000 | 130.95 | 19535700.0000 | 137.67 |
| 2022-03-31 | 293000000.0000 | -17.23 | 10432300.0000 | -76.62 | 10257100.0000 | -76.74 | 8219600.0000 | -77.25 |
| 2022-06-30 | 617000000.0000 | -19.97 | 41432700.0000 | -39.93 | 40576700.0000 | -40.60 | 33864900.0000 | -43.92 |
| 2021-09-30 | 1190000000.0000 | 47.83 | 106000000.0000 | -18.46 | 105000000.0000 | -18.60 | 88862000.0000 | -15.37 |
| 2021-12-31 | 1718000000.0000 | 35.06 | 134000000.0000 | -35.89 | 133000000.0000 | -35.75 | 117000000.0000 | -32.37 |
| 2020-12-31 | 1272000000.0000 | 4.09 | 209000000.0000 | -17.39 | 207000000.0000 | -18.18 | 173000000.0000 | -19.91 |
| 2021-03-31 | 354000000.0000 | 52.59 | 44621700.0000 | 21.85 | 44089900.0000 | 20.73 | 36136300.0000 | 28.00 |
| 2021-06-30 | 771000000.0000 | 58.97 | 68969900.0000 | -18.53 | 68311000.0000 | -18.94 | 60386300.0000 | -11.44 |
| 2020-06-30 | 485000000.0000 | -15.21 | 84661300.0000 | -29.45 | 84273900.0000 | -29.77 | 68184300.0000 | -33.80 |
| 2020-09-30 | 805000000.0000 | -6.50 | 130000000.0000 | -23.98 | 129000000.0000 | -24.56 | 105000000.0000 | -28.08 |
| 2019-12-31 | 1222000000.0000 | 7.29 | 253000000.0000 | -18.39 | 253000000.0000 | -18.39 | 216000000.0000 | -17.24 |
| 2020-03-31 | 232000000.0000 | -15.33 | 36618700.0000 | -19.37 | 36520500.0000 | -19.69 | 28230900.0000 | -24.26 |
| 2019-09-30 | 861000000.0000 | -- | 171000000.0000 | -- | 171000000.0000 | -- | 146000000.0000 | -- |
| 2019-06-30 | 572000000.0000 | 3.62 | 120000000.0000 | -24.53 | 120000000.0000 | -24.53 | 103000000.0000 | -23.70 |
| 2018-12-31 | 1139000000.0000 | 36.73 | 310000000.0000 | 71.27 | 310000000.0000 | 73.18 | 261000000.0000 | 77.55 |
| 2019-03-31 | 274000000.0000 | -- | 45414700.0000 | -- | 45473700.0000 | -- | 37272000.0000 | -- |
| 2018-06-30 | 552000000.0000 | -- | 159000000.0000 | -- | 159000000.0000 | -- | 135000000.0000 | -- |
| 2017-12-31 | 833000000.0000 | 47.43 | 181000000.0000 | -5.73 | 179000000.0000 | -6.77 | 147000000.0000 | -9.82 |
| 2016-12-31 | 565000000.0000 | 42.32 | 192000000.0000 | 93.89 | 192000000.0000 | 92.21 | 163000000.0000 | 90.67 |
| 2015-12-31 | 397000000.0000 | -- | 99022700.0000 | -- | 99890700.0000 | -- | 85489000.0000 | -- |
| 2025-06-30 | 608000000.0000 | 5.56 | 35407200.0000 | -43.03 | 35494100.0000 | -42.67 | 31142300.0000 | -43.72 |
| 2025-09-30 | 926000000.0000 | 3.70 | 37781500.0000 | -53.23 | 35090300.0000 | -55.95 | 28680200.0000 | -59.66 |
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 | 5.04 | 6.23 | 0.61 | 0.7800 | 0.6500 | 4.23 | 0.10 |
| 2024-06 | 10.07 | 10.75 | 2.24 | 2.5300 | 1.6100 | 4.92 | 0.21 |
| 2024-09 | 8.17 | 8.92 | 2.87 | 3.2500 | 2.3500 | 4.97 | 0.32 |
| 2024-12 | 6.81 | 7.71 | 3.62 | 3.9600 | 3.5900 | 4.80 | 0.47 |
| 2023-12 | 9.97 | 10.53 | 4.85 | 5.0700 | 3.3100 | 4.60 | 0.46 |
| 2024-03 | 9.17 | 9.62 | 0.84 | 0.9000 | 0.6600 | 4.35 | 0.09 |
| 2023-06 | 9.95 | 11.18 | 2.35 | 2.3800 | 1.3500 | 4.32 | 0.21 |
| 2023-09 | 11.14 | 11.92 | 4.01 | 4.1800 | 2.2400 | 4.35 | 0.34 |
| 2022-12 | 3.33 | 4.81 | 2.26 | 2.3500 | 2.5400 | 3.21 | 0.47 |
| 2022-09 | 4.30 | 5.80 | 2.00 | 2.1200 | 1.8000 | 3.37 | 0.34 |
| 2023-03 | 8.81 | 10.44 | 0.92 | 0.9300 | 0.4900 | 3.67 | 0.09 |
| 2022-03 | 0.34 | 3.50 | 0.36 | 0.4000 | 0.5500 | 3.15 | 0.10 |
| 2022-06 | 5.02 | 6.58 | 1.54 | 1.6300 | 1.2000 | 3.43 | 0.23 |
| 2021-09 | 7.06 | 8.82 | 3.73 | 4.4100 | 2.4200 | 4.50 | 0.42 |
| 2021-12 | 6.00 | 7.74 | 4.55 | 5.8200 | 3.7800 | 4.27 | 0.59 |
| 2020-12 | 15.17 | 16.27 | 8.00 | 12.8300 | 3.8000 | 4.16 | 0.49 |
| 2021-03 | 11.02 | 12.45 | 1.62 | 1.8200 | 0.8800 | 4.27 | 0.13 |
| 2021-06 | 7.00 | 8.86 | 2.46 | 3.0300 | 1.8200 | 4.21 | 0.28 |
| 2020-06 | 16.49 | 17.38 | 3.78 | 9.0300 | 1.8700 | 4.05 | 0.22 |
| 2020-09 | 14.91 | 16.02 | 5.57 | 9.3100 | 2.6500 | 4.09 | 0.35 |
| 2019-12 | 19.07 | 20.70 | 18.19 | 35.2700 | 4.6500 | 4.95 | 0.88 |
| 2020-03 | 14.66 | 15.74 | 3.04 | 3.8400 | 0.8700 | 4.02 | 0.19 |
| 2019-09 | 17.89 | 19.86 | -- | 25.3100 | -- | -- | -- |
| 2019-06 | 18.36 | 20.98 | 9.57 | 18.5100 | 2.3600 | 4.92 | 0.46 |
| 2018-12 | 25.90 | 27.22 | 26.79 | 38.8000 | 5.2200 | 5.27 | 0.98 |
| 2019-03 | 15.33 | 16.60 | -- | -- | -- | -- | -- |
| 2018-06 | 26.81 | 28.80 | 16.09 | 22.0900 | 2.5500 | -- | 0.56 |
| 2017-12 | 21.01 | 21.49 | 21.21 | 32.0700 | 5.2100 | 5.24 | 0.99 |
| 2016-12 | 33.63 | 33.98 | 34.04 | 53.7300 | 5.1000 | 4.55 | 1.00 |
| 2015-12 | 23.93 | 25.16 | 24.25 | 38.3000 | 4.6300 | -- | 0.96 |
| 2025-06 | 4.28 | 5.84 | 1.23 | 1.4000 | 1.4600 | 4.55 | 0.21 |
| 2025-09 | 2.59 | 3.79 | -- | -- | -- | -- | -- |
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 | 21.51 | 78.49 | 3.1200 | 2.4500 |
| 2024-06 | 20.70 | 79.30 | 3.2900 | 2.7200 |
| 2024-09 | 20.53 | 79.47 | 3.3400 | 2.6700 |
| 2024-12 | 21.75 | 78.22 | 3.1200 | 2.5000 |
| 2023-12 | 19.07 | 80.93 | 3.5900 | 2.9700 |
| 2024-03 | 20.44 | 79.59 | 3.3400 | 2.7000 |
| 2023-06 | 19.55 | 80.45 | 3.5300 | 2.8000 |
| 2023-09 | 19.34 | 80.62 | 3.6300 | 2.9500 |
| 2022-12 | 16.69 | 83.31 | 4.1200 | 3.2600 |
| 2022-09 | 19.15 | 80.85 | 3.6000 | 2.6900 |
| 2023-03 | 18.33 | 81.67 | 3.6900 | 2.8000 |
| 2022-03 | 26.69 | 73.31 | 2.7500 | 2.0300 |
| 2022-06 | 22.07 | 77.93 | 3.2700 | 2.4700 |
| 2021-09 | 28.26 | 71.74 | 2.7400 | 1.9000 |
| 2021-12 | 29.73 | 70.27 | 2.5100 | 1.9300 |
| 2020-12 | 23.89 | 76.11 | 3.3100 | 2.8300 |
| 2021-03 | 25.94 | 74.06 | 3.0800 | 2.5000 |
| 2021-06 | 28.32 | 71.68 | 2.8100 | 2.1000 |
| 2020-06 | 16.53 | 83.51 | 4.8400 | 4.3100 |
| 2020-09 | 18.00 | 82.05 | 4.5000 | 3.6000 |
| 2019-12 | 48.24 | 51.83 | 1.4100 | 1.0200 |
| 2020-03 | 37.69 | 62.31 | 1.5900 | 1.1400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 51.52 | 48.48 | 1.4400 | 1.1700 |
| 2018-12 | 56.53 | 43.47 | 1.3000 | 0.7300 |
| 2019-03 | -- | -- | -- | -- |
| 2018-06 | 31.48 | 68.42 | 2.5000 | 1.3700 |
| 2017-12 | 34.72 | 65.28 | 2.2700 | 1.2200 |
| 2016-12 | 34.93 | 65.07 | 2.2600 | 1.4600 |
| 2015-12 | 44.42 | 55.58 | 1.7300 | 1.0900 |
| 2025-06 | 22.72 | 77.28 | 2.9000 | 2.3000 |
| 2025-09 | -- | -- | -- | -- |
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 | 264000000.0000 | 13541400.0000 | 19495900.0000 | -5758600.0000 |
| 2024-06 | 518000000.0000 | 30151100.0000 | 32582700.0000 | -2925700.0000 |
| 2024-09 | 820000000.0000 | 46749600.0000 | 51099600.0000 | -20947900.0000 |
| 2024-12 | 1245000000.0000 | 66030500.0000 | 76379000.0000 | -1583600.0000 |
| 2023-12 | 1111000000.0000 | 56296600.0000 | 80915800.0000 | -12275300.0000 |
| 2024-03 | 218000000.0000 | 8764500.0000 | 13988400.0000 | -2834100.0000 |
| 2023-06 | 498000000.0000 | 29760300.0000 | 38254700.0000 | -13495400.0000 |
| 2023-09 | 798000000.0000 | 45168200.0000 | 53848400.0000 | -17785700.0000 |
| 2022-12 | 1133000000.0000 | 60760500.0000 | 84731600.0000 | -32308400.0000 |
| 2022-09 | 846000000.0000 | 43857300.0000 | 53563300.0000 | -12756100.0000 |
| 2023-03 | 207000000.0000 | 13173500.0000 | 16833000.0000 | 2446700.0000 |
| 2022-03 | 292000000.0000 | 14013900.0000 | 17236200.0000 | 3648900.0000 |
| 2022-06 | 586000000.0000 | 28359500.0000 | 36512800.0000 | -8726700.0000 |
| 2021-09 | 1106000000.0000 | 52928400.0000 | 55927400.0000 | 7400400.0000 |
| 2021-12 | 1615000000.0000 | 69824100.0000 | 77085400.0000 | 18916500.0000 |
| 2020-12 | 1079000000.0000 | 50011400.0000 | 58322300.0000 | 22511500.0000 |
| 2021-03 | 315000000.0000 | 17196800.0000 | 18156300.0000 | 1035900.0000 |
| 2021-06 | 717000000.0000 | 37164900.0000 | 35964200.0000 | 5846300.0000 |
| 2020-06 | 405000000.0000 | 20582700.0000 | 26560300.0000 | -5126000.0000 |
| 2020-09 | 685000000.0000 | 36134000.0000 | 46334300.0000 | 5063200.0000 |
| 2019-12 | 989000000.0000 | 82042700.0000 | 62649200.0000 | -2765600.0000 |
| 2020-03 | 198000000.0000 | 16311800.0000 | 12915300.0000 | -3101200.0000 |
| 2019-09 | 707000000.0000 | 57765200.0000 | 51671700.0000 | -8224000.0000 |
| 2019-06 | 467000000.0000 | 39019900.0000 | 35337600.0000 | -18600.0000 |
| 2018-12 | 844000000.0000 | 64254100.0000 | 41174100.0000 | 124200.0000 |
| 2019-03 | 232000000.0000 | 18542100.0000 | 16190300.0000 | 7662400.0000 |
| 2018-06 | 404000000.0000 | 31716500.0000 | 17028600.0000 | -5092400.0000 |
| 2017-12 | 658000000.0000 | 47032000.0000 | 62399000.0000 | 7133100.0000 |
| 2016-12 | 375000000.0000 | 31404200.0000 | 21728700.0000 | 47300.0000 |
| 2015-12 | 302000000.0000 | 20131600.0000 | 27756200.0000 | -6620700.0000 |
| 2025-06 | 582000000.0000 | 36286800.0000 | 40763400.0000 | -12530100.0000 |
| 2025-09 | 902000000.0000 | 53315000.0000 | 63419700.0000 | -10269300.0000 |