中商官网
研究报告
凯赛生物（688065）
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 | 776000000.0000 | 13.28 | 162000000.0000 | 31.71 | 158000000.0000 | 27.42 | 124000000.0000 | 15.89 |
| 2024-09-30 | 2215000000.0000 | 41.53 | 389000000.0000 | -2.51 | 387000000.0000 | -1.28 | 338000000.0000 | -4.25 |
| 2024-06-30 | 1444000000.0000 | 40.19 | 281000000.0000 | -6.02 | 281000000.0000 | -4.75 | 244000000.0000 | -7.58 |
| 2024-12-31 | 2958000000.0000 | 39.92 | 552000000.0000 | 21.59 | 548000000.0000 | 22.05 | 475000000.0000 | 16.14 |
| 2024-03-31 | 685000000.0000 | 35.64 | 123000000.0000 | 55.52 | 124000000.0000 | 56.56 | 107000000.0000 | 48.91 |
| 2023-12-31 | 2114000000.0000 | -13.40 | 454000000.0000 | -35.88 | 449000000.0000 | -35.49 | 409000000.0000 | -33.28 |
| 2023-03-31 | 505000000.0000 | -23.60 | 79089000.0000 | -63.38 | 79202000.0000 | -63.33 | 71853100.0000 | -62.38 |
| 2023-09-30 | 1565000000.0000 | -14.85 | 399000000.0000 | -37.17 | 392000000.0000 | -37.18 | 353000000.0000 | -33.52 |
| 2023-06-30 | 1030000000.0000 | -20.09 | 299000000.0000 | -32.66 | 295000000.0000 | -31.24 | 264000000.0000 | -28.26 |
| 2022-09-30 | 1838000000.0000 | 4.79 | 635000000.0000 | 11.80 | 624000000.0000 | 9.67 | 531000000.0000 | 6.41 |
| 2022-12-31 | 2441000000.0000 | 3.30 | 708000000.0000 | -2.07 | 696000000.0000 | -3.87 | 613000000.0000 | -3.31 |
| 2022-03-31 | 661000000.0000 | 35.73 | 216000000.0000 | 31.71 | 216000000.0000 | 31.71 | 191000000.0000 | 35.46 |
| 2022-06-30 | 1289000000.0000 | 13.57 | 444000000.0000 | 20.98 | 429000000.0000 | 16.89 | 368000000.0000 | 13.23 |
| 2021-09-30 | 1754000000.0000 | 52.26 | 568000000.0000 | 52.28 | 569000000.0000 | 53.37 | 499000000.0000 | 55.45 |
| 2021-12-31 | 2363000000.0000 | 57.85 | 723000000.0000 | 38.51 | 724000000.0000 | 38.96 | 634000000.0000 | 38.73 |
| 2021-06-30 | 1135000000.0000 | 43.13 | 367000000.0000 | 51.03 | 367000000.0000 | 52.28 | 325000000.0000 | 57.77 |
| 2020-12-31 | 1497000000.0000 | -21.87 | 522000000.0000 | -11.38 | 521000000.0000 | -6.29 | 457000000.0000 | -4.59 |
| 2021-03-31 | 487000000.0000 | 19.95 | 164000000.0000 | 17.14 | 164000000.0000 | 17.99 | 141000000.0000 | 19.49 |
| 2020-09-30 | 1152000000.0000 | -27.36 | 373000000.0000 | -23.09 | 371000000.0000 | -18.10 | 321000000.0000 | -13.94 |
| 2020-06-30 | 793000000.0000 | -28.49 | 243000000.0000 | -26.81 | 241000000.0000 | -20.98 | 206000000.0000 | -18.58 |
| 2020-03-31 | 406000000.0000 | -32.33 | 140000000.0000 | -20.90 | 139000000.0000 | -5.44 | 118000000.0000 | -4.07 |
| 2019-09-30 | 1586000000.0000 | -- | 485000000.0000 | -- | 453000000.0000 | -- | 373000000.0000 | -- |
| 2019-12-31 | 1916000000.0000 | 9.05 | 589000000.0000 | 8.87 | 556000000.0000 | 2.77 | 479000000.0000 | 2.79 |
| 2019-06-30 | 1109000000.0000 | -- | 332000000.0000 | -- | 305000000.0000 | -- | 253000000.0000 | -- |
| 2019-03-31 | 600000000.0000 | -- | 177000000.0000 | -- | 147000000.0000 | -- | 123000000.0000 | -- |
| 2018-12-31 | 1757000000.0000 | 28.91 | 541000000.0000 | 33.25 | 541000000.0000 | 37.66 | 466000000.0000 | 39.94 |
| 2017-12-31 | 1363000000.0000 | 46.72 | 406000000.0000 | 98.05 | 393000000.0000 | 98.48 | 333000000.0000 | 129.66 |
| 2016-12-31 | 929000000.0000 | -- | 205000000.0000 | -- | 198000000.0000 | -- | 145000000.0000 | -- |
| 2025-06-30 | 1671000000.0000 | 15.72 | 346000000.0000 | 23.13 | 342000000.0000 | 21.71 | 284000000.0000 | 16.39 |
| 2025-09-30 | 2545000000.0000 | 14.90 | 507000000.0000 | 30.33 | 503000000.0000 | 29.97 | 423000000.0000 | 25.15 |
| 2026-03-31 | 875000000.0000 | 12.76 | 192000000.0000 | 18.52 | 192000000.0000 | 21.52 | 164000000.0000 | 32.26 |
| 2025-12-31 | 3295000000.0000 | 11.39 | 634000000.0000 | 14.86 | 630000000.0000 | 14.96 | 530000000.0000 | 11.58 |
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 | 19.46 | 20.36 | 0.64 | 1.1800 | 0.4400 | 10.79 | 0.03 |
| 2024-09 | 16.34 | 17.47 | 2.11 | 3.0400 | 1.1000 | 10.61 | 0.12 |
| 2024-06 | 18.14 | 19.46 | 1.53 | 2.1900 | 0.7100 | 10.53 | 0.08 |
| 2024-12 | 17.11 | 18.53 | 2.88 | 4.3100 | 1.5400 | 12.06 | 0.16 |
| 2024-03 | 17.08 | 18.10 | 0.67 | 0.9400 | 0.3400 | 10.24 | 0.04 |
| 2023-12 | 16.93 | 21.24 | 2.38 | 3.3100 | 0.9900 | 6.67 | 0.11 |
| 2023-03 | 12.87 | 15.68 | 0.44 | 0.5200 | 0.2100 | 5.55 | 0.03 |
| 2023-09 | 21.02 | 25.05 | 2.09 | 2.8300 | 0.7300 | 5.98 | 0.08 |
| 2023-06 | 24.76 | 28.64 | 1.60 | 2.1900 | 0.4700 | 6.27 | 0.06 |
| 2022-09 | 33.41 | 33.95 | 3.61 | 4.5400 | 0.8600 | 7.85 | 0.11 |
| 2022-12 | 27.57 | 28.51 | 3.90 | 5.1200 | 1.1500 | 7.51 | 0.14 |
| 2022-03 | 31.62 | 32.68 | 1.32 | 1.6200 | 0.3400 | 8.51 | 0.04 |
| 2022-06 | 33.44 | 33.28 | 2.57 | 3.1300 | 0.6500 | 8.81 | 0.08 |
| 2021-09 | 30.67 | 32.44 | 3.79 | 4.6400 | 1.1600 | 8.22 | 0.12 |
| 2021-12 | 28.82 | 30.64 | 4.47 | 5.7600 | 1.3700 | 9.82 | 0.15 |
| 2021-06 | 29.96 | 32.33 | 2.72 | 3.0900 | 0.7700 | 8.94 | 0.08 |
| 2020-12 | 30.33 | 34.80 | 4.29 | 6.9000 | 0.9300 | 8.76 | 0.12 |
| 2021-03 | 31.42 | 33.68 | 1.28 | 1.3500 | 0.3700 | 9.58 | 0.04 |
| 2020-09 | 28.47 | 32.20 | 3.34 | 5.9600 | 0.7900 | 10.75 | 0.10 |
| 2020-06 | 28.12 | 30.39 | 4.15 | 4.3400 | 0.5500 | 12.27 | 0.14 |
| 2020-03 | 33.00 | 34.24 | 2.35 | -- | 0.2500 | 8.42 | 0.07 |
| 2019-09 | 28.18 | 28.56 | 7.61 | 11.1100 | 1.4600 | 10.40 | 0.27 |
| 2019-12 | 28.18 | 29.02 | 9.29 | 13.1300 | 1.5400 | 11.28 | 0.32 |
| 2019-06 | 28.31 | 27.50 | -- | 7.5700 | -- | -- | -- |
| 2019-03 | 29.17 | 24.50 | -- | -- | -- | -- | -- |
| 2018-12 | 29.14 | 30.79 | 11.18 | 17.4200 | 2.5600 | 10.08 | 0.36 |
| 2017-12 | 26.34 | 28.83 | 12.54 | 19.4900 | 3.4100 | 9.88 | 0.44 |
| 2016-12 | 20.67 | 21.31 | 11.94 | 12.3400 | 2.6700 | 8.20 | 0.56 |
| 2025-06 | 19.33 | 20.47 | 1.44 | 2.1100 | 0.9400 | 11.22 | 0.07 |
| 2025-09 | 18.43 | 19.76 | 2.15 | 2.8900 | 1.3500 | 11.83 | 0.11 |
| 2026-03 | 18.97 | 21.94 | -- | -- | -- | -- | -- |
| 2025-12 | 17.36 | 19.12 | -- | -- | -- | -- | -- |
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 | 14.36 | 85.64 | 5.1000 | 4.4600 |
| 2024-09 | 18.23 | 81.77 | 2.8700 | 2.1600 |
| 2024-06 | 18.73 | 81.27 | 2.7800 | 2.0900 |
| 2024-12 | 20.61 | 79.39 | 2.5300 | 1.9900 |
| 2024-03 | 20.16 | 79.84 | 2.6000 | 1.9700 |
| 2023-12 | 21.56 | 78.44 | 2.2200 | 1.7000 |
| 2023-03 | 16.95 | 83.04 | 4.8700 | 3.8500 |
| 2023-09 | 18.78 | 81.22 | 2.7800 | 2.1500 |
| 2023-06 | 17.83 | 82.16 | 3.1800 | 2.5200 |
| 2022-09 | 13.49 | 86.50 | 7.6500 | 6.2400 |
| 2022-12 | 15.64 | 84.36 | 5.9500 | 4.7500 |
| 2022-03 | 9.38 | 90.62 | 10.4300 | 8.8400 |
| 2022-06 | 11.12 | 88.88 | 9.4200 | 7.9400 |
| 2021-09 | 8.27 | 91.74 | 11.7200 | 10.3400 |
| 2021-12 | 9.34 | 90.66 | 9.3600 | 8.1400 |
| 2021-06 | 8.14 | 91.86 | 11.5700 | 10.1300 |
| 2020-12 | 5.36 | 94.64 | 19.4200 | 16.8900 |
| 2021-03 | 4.82 | 95.18 | 22.6500 | 20.0800 |
| 2020-09 | 7.62 | 92.38 | 12.1600 | 10.3600 |
| 2020-06 | 16.48 | 83.53 | 3.3000 | 1.7800 |
| 2020-03 | 19.62 | 80.36 | 2.9600 | 1.4800 |
| 2019-09 | 23.66 | 76.34 | 2.4600 | 1.5200 |
| 2019-12 | 22.40 | 77.60 | 2.6000 | 1.4200 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 34.77 | 65.23 | 1.2000 | 0.6300 |
| 2017-12 | 29.91 | 70.12 | 1.1300 | 0.7000 |
| 2016-12 | 26.48 | 73.52 | 1.8600 | 1.2900 |
| 2025-06 | 11.53 | 88.47 | 6.4000 | 5.5400 |
| 2025-09 | 9.50 | 90.50 | 6.9400 | 5.8600 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 625000000.0000 | 13641700.0000 | 43022800.0000 | -21937600.0000 |
| 2024-09 | 1853000000.0000 | 40539900.0000 | 132000000.0000 | -63598500.0000 |
| 2024-06 | 1182000000.0000 | 26683900.0000 | 85512200.0000 | 1190100.0000 |
| 2024-12 | 2452000000.0000 | 54576700.0000 | 168000000.0000 | -350800.0000 |
| 2024-03 | 568000000.0000 | 12290600.0000 | 43244000.0000 | -37427500.0000 |
| 2023-12 | 1756000000.0000 | 38201900.0000 | 184000000.0000 | 5889300.0000 |
| 2023-03 | 440000000.0000 | 12065200.0000 | 65179100.0000 | -26796100.0000 |
| 2023-09 | 1236000000.0000 | 27422700.0000 | 131000000.0000 | -201000000.0000 |
| 2023-06 | 775000000.0000 | 18769000.0000 | 90897100.0000 | -54486300.0000 |
| 2022-09 | 1224000000.0000 | 33311800.0000 | 121000000.0000 | -282000000.0000 |
| 2022-12 | 1768000000.0000 | 45128900.0000 | 189000000.0000 | -62959600.0000 |
| 2022-03 | 452000000.0000 | 11743700.0000 | 30371500.0000 | -58817900.0000 |
| 2022-06 | 858000000.0000 | 21137200.0000 | 65630500.0000 | -40456900.0000 |
| 2021-09 | 1216000000.0000 | 25052500.0000 | 100000000.0000 | -130000000.0000 |
| 2021-12 | 1682000000.0000 | 41848200.0000 | 134000000.0000 | -13436100.0000 |
| 2021-06 | 795000000.0000 | 14558400.0000 | 64023600.0000 | 3975100.0000 |
| 2020-12 | 1043000000.0000 | 23953500.0000 | 120000000.0000 | 24685900.0000 |
| 2021-03 | 334000000.0000 | 10500600.0000 | 32341100.0000 | -29384500.0000 |
| 2020-09 | 824000000.0000 | 47091800.0000 | 91140600.0000 | -7964600.0000 |
| 2020-06 | 570000000.0000 | 33369700.0000 | 49685200.0000 | -859800.0000 |
| 2020-03 | 272000000.0000 | 13197600.0000 | 28227800.0000 | -2755400.0000 |
| 2019-09 | 1139000000.0000 | 61544900.0000 | 96746200.0000 | -10004100.0000 |
| 2019-12 | 1376000000.0000 | 84488600.0000 | 132000000.0000 | 4714000.0000 |
| 2019-06 | 795000000.0000 | 36384200.0000 | 58155300.0000 | 6149200.0000 |
| 2019-03 | 425000000.0000 | 18540400.0000 | 26231400.0000 | 15452900.0000 |
| 2018-12 | 1245000000.0000 | 81701300.0000 | 92897200.0000 | -31334200.0000 |
| 2017-12 | 1004000000.0000 | 58597900.0000 | 72795400.0000 | 25091800.0000 |
| 2016-12 | 737000000.0000 | 43749900.0000 | 56063800.0000 | -2949800.0000 |
| 2025-06 | 1348000000.0000 | 29289700.0000 | 90894900.0000 | 15399700.0000 |
| 2025-09 | 2076000000.0000 | 44514500.0000 | 135000000.0000 | -98987600.0000 |
| 2026-03 | 709000000.0000 | 14858700.0000 | 49445900.0000 | 26506200.0000 |
| 2025-12 | 2723000000.0000 | 60062700.0000 | 175000000.0000 | 86435900.0000 |