中商官网
研究报告
康希诺（688185）
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 | 137000000.0000 | 20.18 | -16482900.0000 | -90.58 | -16594600.0000 | -90.52 | -11545400.0000 | -93.40 |
| 2024-12-31 | 846000000.0000 | 136.97 | -375000000.0000 | -80.63 | -381000000.0000 | -80.75 | -384000000.0000 | -80.48 |
| 2024-09-30 | 567000000.0000 | 222.16 | -223000000.0000 | -84.24 | -226000000.0000 | -84.48 | -227000000.0000 | -84.40 |
| 2024-06-30 | 303000000.0000 | 1069.53 | -229000000.0000 | -81.55 | -229000000.0000 | -82.15 | -230000000.0000 | -82.06 |
| 2024-03-31 | 114000000.0000 | 12.87 | -175000000.0000 | -8.85 | -175000000.0000 | -12.50 | -175000000.0000 | 2.94 |
| 2023-09-30 | 176000000.0000 | -75.11 | -1415000000.0000 | 119.04 | -1456000000.0000 | 125.04 | -1455000000.0000 | 197.55 |
| 2023-12-31 | 357000000.0000 | -65.51 | -1936000000.0000 | 63.93 | -1979000000.0000 | 67.15 | -1967000000.0000 | 103.83 |
| 2023-06-30 | 25907800.0000 | -95.89 | -1241000000.0000 | 2973.38 | -1283000000.0000 | 2987.47 | -1282000000.0000 | -8091.22 |
| 2023-03-31 | 101000000.0000 | -79.76 | -192000000.0000 | -257.38 | -200000000.0000 | -265.29 | -170000000.0000 | -249.12 |
| 2022-12-31 | 1035000000.0000 | -75.93 | -1181000000.0000 | -160.84 | -1184000000.0000 | -161.13 | -965000000.0000 | -150.60 |
| 2022-06-30 | 630000000.0000 | -69.43 | -40379000.0000 | -104.82 | -41555100.0000 | -104.96 | 16042600.0000 | -98.29 |
| 2022-09-30 | 707000000.0000 | -77.09 | -646000000.0000 | -149.88 | -647000000.0000 | -150.16 | -489000000.0000 | -136.66 |
| 2022-03-31 | 499000000.0000 | 6.85 | 122000000.0000 | -853.55 | 121000000.0000 | -868.16 | 114000000.0000 | -823.72 |
| 2021-12-31 | 4300000000.0000 | 17176.01 | 1941000000.0000 | -587.69 | 1937000000.0000 | -587.91 | 1907000000.0000 | -580.35 |
| 2021-09-30 | 3086000000.0000 | 54290.36 | 1295000000.0000 | -831.64 | 1290000000.0000 | -832.95 | 1334000000.0000 | -857.95 |
| 2021-06-30 | 2061000000.0000 | 51046.52 | 837000000.0000 | -912.62 | 837000000.0000 | -920.59 | 937000000.0000 | -1018.63 |
| 2021-03-31 | 467000000.0000 | 11489.24 | -16190000.0000 | -29.75 | -15752000.0000 | -31.82 | -15752000.0000 | -31.82 |
| 2020-09-30 | 5673800.0000 | 194.02 | -177000000.0000 | 79.21 | -176000000.0000 | 88.29 | -176000000.0000 | 88.29 |
| 2020-06-30 | 4029600.0000 | 111.43 | -103000000.0000 | 47.61 | -102000000.0000 | 46.36 | -102000000.0000 | 46.36 |
| 2020-12-31 | 24890000.0000 | 990.04 | -398000000.0000 | 145.68 | -397000000.0000 | 152.87 | -397000000.0000 | 152.87 |
| 2019-12-31 | 2283400.0000 | -18.80 | -162000000.0000 | 17.39 | -157000000.0000 | 13.77 | -157000000.0000 | 13.77 |
| 2020-03-31 | 4029600.0000 | 605.09 | -23046900.0000 | -49.18 | -23102600.0000 | -48.94 | -23102600.0000 | -48.94 |
| 2019-09-30 | 1929700.0000 | -- | -98766200.0000 | -∞ | -93473600.0000 | -∞ | -93473600.0000 | -∞ |
| 2019-06-30 | 1905900.0000 | -- | -69780200.0000 | -∞ | -69693300.0000 | -∞ | -69693300.0000 | -∞ |
| 2018-12-31 | 2811900.0000 | 1402.08 | -138000000.0000 | 114.15 | -138000000.0000 | 114.12 | -138000000.0000 | 114.12 |
| 2017-12-31 | 187200.0000 | 21.01 | -64439500.0000 | 11.33 | -64449100.0000 | 29.28 | -64449100.0000 | 29.28 |
| 2019-03-31 | 571500.0000 | -- | -45347600.0000 | -∞ | -45247500.0000 | -∞ | -45247500.0000 | -∞ |
| 2016-12-31 | 154700.0000 | -- | -57884100.0000 | -∞ | -49852000.0000 | -∞ | -49852000.0000 | -∞ |
| 2025-06-30 | 382000000.0000 | 26.07 | -19155500.0000 | -91.64 | -19303400.0000 | -91.57 | -13485400.0000 | -94.14 |
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 | -51.09 | -12.11 | -0.21 | -0.2400 | 0.0800 | 0.78 | 0.02 |
| 2024-12 | -45.04 | -45.04 | -4.79 | -7.4400 | 0.6400 | 1.23 | 0.11 |
| 2024-09 | -34.04 | -39.86 | -2.83 | -4.3100 | 0.4200 | 1.15 | 0.07 |
| 2024-06 | -59.74 | -75.58 | -2.81 | -4.3600 | 0.2600 | 1.00 | 0.04 |
| 2024-03 | -92.98 | -153.51 | -2.04 | -3.2800 | 0.1300 | 0.74 | 0.01 |
| 2023-09 | -890.34 | -827.27 | -15.15 | -15.7400 | 0.3200 | 0.31 | 0.02 |
| 2023-12 | -592.16 | -554.34 | -21.24 | -24.6700 | 0.5000 | 0.48 | 0.04 |
| 2023-06 | -5180.26 | -4952.18 | -12.96 | -13.2900 | 0.1500 | 0.06 | 0.00 |
| 2023-03 | -247.52 | -198.02 | -1.78 | -2.0900 | 0.0900 | 0.47 | 0.01 |
| 2022-12 | -128.50 | -114.40 | -10.32 | -12.3600 | 0.5400 | 2.04 | 0.09 |
| 2022-06 | -18.57 | -6.60 | -0.35 | 0.1500 | 0.2100 | 5.32 | 0.05 |
| 2022-09 | -108.63 | -91.51 | -5.61 | -6.1800 | 0.2800 | 4.01 | 0.06 |
| 2022-03 | 15.63 | 24.25 | 1.01 | 1.5100 | 0.1500 | 7.86 | 0.04 |
| 2021-12 | 42.07 | 45.05 | 16.31 | 27.2100 | 2.4800 | 47.75 | 0.36 |
| 2021-09 | 39.73 | 41.80 | 11.85 | 19.7800 | 2.7500 | 16.33 | 0.28 |
| 2021-06 | 38.52 | 40.61 | 8.16 | 14.3200 | 1.8200 | 11.47 | 0.20 |
| 2021-03 | -4.71 | -3.37 | -0.21 | -0.2300 | 0.8800 | 16.79 | 0.06 |
| 2020-09 | -3883.22 | -3101.98 | -2.64 | -9.0600 | 0.0100 | -- | 0.00 |
| 2020-06 | -2927.60 | -2531.27 | -5.96 | -7.1800 | 0.0200 | -- | 0.00 |
| 2020-12 | -2061.51 | -1595.02 | -5.88 | -13.4900 | 0.1500 | 1.12 | 0.00 |
| 2019-12 | -7651.60 | -6875.71 | -8.80 | -12.4800 | 0.0100 | -- | 0.00 |
| 2020-03 | -877.10 | -573.32 | -1.33 | -1.5800 | 0.0200 | 4.61 | 0.00 |
| 2019-09 | -5444.90 | -4843.94 | -5.11 | -7.8500 | 0.0100 | 17.35 | 0.00 |
| 2019-06 | -3843.50 | -3656.71 | -- | -5.9300 | -- | -- | -- |
| 2018-12 | -5590.10 | -4907.71 | -17.34 | -24.9300 | 0.0500 | 10.18 | 0.00 |
| 2017-12 | -45536.54 | -34427.94 | -7.44 | -13.2600 | -- | -- | 0.00 |
| 2019-03 | -8342.50 | -7917.32 | -- | -9.3600 | -- | -- | -- |
| 2016-12 | -38506.79 | -32224.95 | -15.29 | -25.2000 | -- | -- | 0.00 |
| 2025-06 | -28.27 | -5.05 | -0.25 | -- | -- | -- | 0.05 |
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 |
| 2025-03 | 37.37 | 62.65 | 2.6500 | 2.4200 |
| 2024-12 | 38.30 | 61.70 | 2.5400 | 2.3400 |
| 2024-09 | 36.62 | 63.37 | 2.4700 | 2.2400 |
| 2024-06 | 37.80 | 62.20 | 2.4100 | 2.1900 |
| 2024-03 | 40.40 | 59.60 | 2.3900 | 2.2000 |
| 2023-09 | 39.66 | 60.33 | 2.2400 | 2.0300 |
| 2023-12 | 43.26 | 56.73 | 2.0200 | 1.8600 |
| 2023-06 | 39.69 | 60.31 | 2.1800 | 1.9300 |
| 2023-03 | 36.89 | 63.11 | 2.7900 | 2.3900 |
| 2022-12 | 36.82 | 63.18 | 2.6400 | 2.3300 |
| 2022-06 | 31.13 | 68.87 | 3.0000 | 2.4400 |
| 2022-09 | 32.79 | 67.21 | 2.9200 | 2.4400 |
| 2022-03 | 28.10 | 71.90 | 3.2900 | 2.5900 |
| 2021-12 | 28.01 | 71.99 | 3.2500 | 2.6900 |
| 2021-09 | 31.83 | 68.17 | 2.7700 | 2.4600 |
| 2021-06 | 31.55 | 68.44 | 2.9200 | 2.6300 |
| 2021-03 | 18.73 | 81.27 | 5.9600 | 5.4000 |
| 2020-09 | 5.63 | 94.37 | 31.0600 | 30.5000 |
| 2020-06 | 19.52 | 80.48 | 4.1400 | 3.7500 |
| 2020-12 | 10.03 | 89.97 | 13.2400 | 12.5400 |
| 2019-12 | 17.60 | 82.46 | 6.8200 | 6.4800 |
| 2020-03 | 16.36 | 83.64 | 6.7900 | 6.3400 |
| 2019-09 | 16.45 | 83.55 | 8.5700 | 8.4100 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 36.93 | 63.07 | 2.1000 | 0.5500 |
| 2017-12 | 29.91 | 70.09 | 3.8400 | 1.3800 |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 34.36 | 65.64 | 5.9000 | 2.1200 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 207000000.0000 | 58662400.0000 | 34969300.0000 | 3827400.0000 |
| 2024-12 | 1227000000.0000 | 369000000.0000 | 179000000.0000 | 17855700.0000 |
| 2024-09 | 760000000.0000 | 196000000.0000 | 117000000.0000 | -3114100.0000 |
| 2024-06 | 484000000.0000 | 112000000.0000 | 83506700.0000 | 8589800.0000 |
| 2024-03 | 220000000.0000 | 46585900.0000 | 37068700.0000 | -23377300.0000 |
| 2023-09 | 1743000000.0000 | 194000000.0000 | 188000000.0000 | -80288100.0000 |
| 2023-12 | 2471000000.0000 | 353000000.0000 | 286000000.0000 | 20335400.0000 |
| 2023-06 | 1368000000.0000 | 129000000.0000 | 136000000.0000 | -13325600.0000 |
| 2023-03 | 351000000.0000 | 54983200.0000 | 60546900.0000 | 5808500.0000 |
| 2022-12 | 2365000000.0000 | 267000000.0000 | 269000000.0000 | -122000000.0000 |
| 2022-06 | 747000000.0000 | 88900400.0000 | 137000000.0000 | -95891500.0000 |
| 2022-09 | 1475000000.0000 | 149000000.0000 | 212000000.0000 | -214000000.0000 |
| 2022-03 | 421000000.0000 | 34310000.0000 | 64101000.0000 | 9096000.0000 |
| 2021-12 | 2491000000.0000 | 106000000.0000 | 221000000.0000 | 44442000.0000 |
| 2021-09 | 1860000000.0000 | 64114000.0000 | 141000000.0000 | -61149000.0000 |
| 2021-06 | 1267000000.0000 | 34582000.0000 | 85073000.0000 | -64000.0000 |
| 2021-03 | 489000000.0000 | 7170000.0000 | 14875000.0000 | -28716000.0000 |
| 2020-09 | 226000000.0000 | 8125700.0000 | 50747800.0000 | -12759400.0000 |
| 2020-06 | 122000000.0000 | 4472000.0000 | 28890700.0000 | -19058300.0000 |
| 2020-12 | 538000000.0000 | 16562000.0000 | 78868000.0000 | 25992000.0000 |
| 2019-12 | 177000000.0000 | 5286500.0000 | 59832100.0000 | -40042500.0000 |
| 2020-03 | 39373100.0000 | 1647800.0000 | 12577000.0000 | -15516000.0000 |
| 2019-09 | 107000000.0000 | 2777400.0000 | 46278000.0000 | -39255800.0000 |
| 2019-06 | 75159200.0000 | 1673900.0000 | 33266800.0000 | -16848200.0000 |
| 2018-12 | 160000000.0000 | -- | 43976700.0000 | -91900.0000 |
| 2017-12 | 85431600.0000 | -- | 15857700.0000 | 882000.0000 |
| 2019-03 | 48248900.0000 | 205000.0000 | 22780500.0000 | -1010900.0000 |
| 2016-12 | 59724700.0000 | -- | 10410500.0000 | -2685000.0000 |
| 2025-06 | 490000000.0000 | 156000000.0000 | 72329300.0000 | 24736100.0000 |