中商官网
研究报告
凯尔达（688255）
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 | 164000000.0000 | 3.14 | 4412700.0000 | -66.74 | 4002400.0000 | -69.89 | 4871300.0000 | -60.30 |
| 2024-12-31 | 557000000.0000 | 15.56 | 31534200.0000 | 21.99 | 31697700.0000 | 28.15 | 31240200.0000 | 25.61 |
| 2024-06-30 | 322000000.0000 | 31.97 | 24581900.0000 | 109.88 | 24585000.0000 | 112.20 | 23509600.0000 | 105.95 |
| 2024-09-30 | 452000000.0000 | 29.14 | 29335400.0000 | 78.72 | 29374100.0000 | 80.23 | 29266000.0000 | 78.64 |
| 2024-03-31 | 159000000.0000 | 18.66 | 13266700.0000 | 59.29 | 13291000.0000 | 59.22 | 12269300.0000 | 52.79 |
| 2023-09-30 | 350000000.0000 | 10.41 | 16413800.0000 | -54.72 | 16298200.0000 | -56.01 | 16382400.0000 | -52.11 |
| 2023-12-31 | 482000000.0000 | 22.34 | 25848800.0000 | -32.67 | 24734600.0000 | -36.89 | 24870500.0000 | -32.99 |
| 2023-03-31 | 134000000.0000 | 6.35 | 8328700.0000 | -48.52 | 8347600.0000 | -48.41 | 8030200.0000 | -45.02 |
| 2023-06-30 | 244000000.0000 | 17.87 | 11712300.0000 | -50.89 | 11585700.0000 | -52.99 | 11415200.0000 | -49.66 |
| 2022-09-30 | 317000000.0000 | -29.08 | 36249600.0000 | -30.66 | 37046500.0000 | -29.13 | 34207700.0000 | -26.29 |
| 2022-12-31 | 394000000.0000 | -27.31 | 38392300.0000 | -36.21 | 39191700.0000 | -41.66 | 37114800.0000 | -37.99 |
| 2022-06-30 | 207000000.0000 | -39.12 | 23849900.0000 | -43.70 | 24646800.0000 | -41.81 | 22674200.0000 | -39.11 |
| 2021-12-31 | 542000000.0000 | -8.75 | 60181400.0000 | -28.27 | 67182300.0000 | -20.12 | 59848700.0000 | -19.18 |
| 2022-03-31 | 126000000.0000 | -26.74 | 16179400.0000 | -28.01 | 16179400.0000 | -28.01 | 14606700.0000 | -24.39 |
| 2021-06-30 | 340000000.0000 | 38.21 | 42360900.0000 | 59.27 | 42352900.0000 | 60.20 | 37236800.0000 | 59.08 |
| 2021-09-30 | 447000000.0000 | 4.20 | 52280300.0000 | -13.70 | 52272300.0000 | -13.81 | 46407400.0000 | -11.91 |
| 2021-03-31 | 172000000.0000 | 107.12 | 22473400.0000 | 362.38 | 22475500.0000 | 361.58 | 19319700.0000 | 333.90 |
| 2020-12-31 | 594000000.0000 | 45.23 | 83905500.0000 | 259.06 | 84108500.0000 | 254.32 | 74049300.0000 | 259.83 |
| 2020-09-30 | 429000000.0000 | 44.44 | 60576400.0000 | 144.98 | 60645900.0000 | 136.61 | 52680000.0000 | 126.09 |
| 2020-03-31 | 83042300.0000 | -- | 4860400.0000 | -- | 4869300.0000 | -- | 4452600.0000 | -- |
| 2020-06-30 | 246000000.0000 | -- | 26597700.0000 | -- | 26438200.0000 | -- | 23407000.0000 | -- |
| 2019-09-30 | 297000000.0000 | -- | 24727300.0000 | -- | 25631700.0000 | -- | 23300000.0000 | -- |
| 2018-12-31 | 398000000.0000 | -2.21 | 32587500.0000 | -13.58 | 33035900.0000 | -17.63 | 29405400.0000 | -13.68 |
| 2019-12-31 | 409000000.0000 | 2.76 | 23368400.0000 | -28.29 | 23737900.0000 | -28.15 | 20578800.0000 | -30.02 |
| 2017-06-30 | 95748900.0000 | 92.73 | 10216800.0000 | 86.64 | 13634400.0000 | 149.16 | 11603500.0000 | 140.58 |
| 2017-12-31 | 407000000.0000 | 239.17 | 37709300.0000 | 229.55 | 40107100.0000 | 202.44 | 34064300.0000 | 194.20 |
| 2016-12-31 | 120000000.0000 | 17.65 | 11442600.0000 | 31.11 | 13261100.0000 | 46.73 | 11578700.0000 | 41.11 |
| 2016-06-30 | 49679100.0000 | 10.71 | 5474100.0000 | 81.38 | 5472100.0000 | 80.69 | 4823200.0000 | 82.50 |
| 2015-12-31 | 102000000.0000 | 60.98 | 8727600.0000 | 127.63 | 9038000.0000 | 131.02 | 8205700.0000 | 109.75 |
| 2015-06-30 | 44874700.0000 | -- | 3018100.0000 | -- | 3028500.0000 | -- | 2642900.0000 | -- |
| 2014-12-31 | 63360800.0000 | 53.74 | 3834100.0000 | -261.81 | 3912200.0000 | -264.53 | 3912200.0000 | -264.53 |
| 2013-12-31 | 41213100.0000 | -- | -2369500.0000 | -∞ | -2377800.0000 | -∞ | -2377800.0000 | -∞ |
| 2025-06-30 | 316000000.0000 | -1.86 | -945800.0000 | -103.85 | -1365300.0000 | -105.55 | 1763300.0000 | -92.50 |
| 2025-09-30 | 504000000.0000 | 11.50 | 9919200.0000 | -66.19 | 9488100.0000 | -67.70 | 11347300.0000 | -61.23 |
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 | 0.00 | 2.44 | 0.33 | 0.4700 | 0.6900 | 6.85 | 0.14 |
| 2024-12 | 2.69 | 5.69 | 2.68 | 3.0100 | 2.3300 | 7.28 | 0.47 |
| 2024-06 | 5.28 | 7.64 | 2.04 | 2.2500 | 1.4800 | 5.88 | 0.27 |
| 2024-09 | 3.98 | 6.50 | 2.40 | 2.8200 | 1.9400 | 5.78 | 0.37 |
| 2024-03 | 6.29 | 8.36 | 1.10 | 1.1600 | 0.7300 | 6.24 | 0.13 |
| 2023-09 | 0.29 | 4.66 | 1.28 | 1.4700 | 1.4500 | 6.63 | 0.27 |
| 2023-12 | 1.45 | 5.13 | 2.03 | 2.2400 | 2.0700 | 7.55 | 0.40 |
| 2023-03 | 2.99 | 6.23 | 0.67 | 0.7200 | 0.5500 | 7.43 | 0.11 |
| 2023-06 | 0.82 | 4.75 | 0.91 | 1.0200 | 1.0100 | 6.64 | 0.19 |
| 2022-09 | 4.10 | 11.69 | 3.07 | 3.0500 | 1.6400 | 7.30 | 0.26 |
| 2022-12 | 2.54 | 9.95 | 3.24 | 3.3200 | 1.7800 | 8.13 | 0.33 |
| 2022-06 | 3.86 | 11.91 | 2.05 | 2.0100 | 1.1700 | 7.78 | 0.17 |
| 2021-12 | 9.96 | 12.40 | 5.48 | 15.2100 | 3.0500 | 15.03 | 0.44 |
| 2022-03 | 7.14 | 12.84 | 1.33 | 1.3000 | 0.7400 | 9.18 | 0.10 |
| 2021-06 | 12.06 | 12.46 | 9.31 | 15.3200 | 1.8800 | 14.69 | 0.75 |
| 2021-09 | 11.41 | 11.69 | 12.54 | 18.1300 | 2.4600 | 14.25 | 1.07 |
| 2021-03 | 12.21 | 13.07 | 5.65 | -- | -- | -- | 0.43 |
| 2020-12 | 11.78 | 14.16 | 23.23 | 39.5100 | 4.6200 | 20.32 | 1.64 |
| 2020-09 | 11.66 | 14.14 | 14.90 | 24.7600 | -- | -- | 1.05 |
| 2020-03 | 100.00 | 5.86 | -- | -- | -- | -- | -- |
| 2020-06 | 10.57 | 10.75 | 7.43 | -- | 2.5000 | 13.29 | 0.69 |
| 2019-09 | 100.00 | 8.63 | -- | -- | -- | -- | -- |
| 2018-12 | 6.28 | 8.30 | 11.47 | 19.1600 | 3.7800 | 15.93 | 1.38 |
| 2019-12 | 3.42 | 5.80 | 8.27 | 15.3500 | 4.3100 | 14.05 | 1.43 |
| 2017-06 | 10.67 | 14.24 | 7.14 | 12.0200 | 2.6900 | 31.77 | 0.50 |
| 2017-12 | 7.37 | 9.85 | 6.68 | 15.1800 | 5.4000 | 28.82 | 0.68 |
| 2016-12 | 9.17 | 11.05 | 12.39 | 16.0400 | 3.6100 | 24.11 | 1.12 |
| 2016-06 | 11.24 | 11.01 | 6.58 | 7.3700 | 1.4500 | 13.42 | 0.60 |
| 2015-12 | 8.83 | 8.86 | 11.55 | 17.5400 | 3.7200 | 26.49 | 1.30 |
| 2015-06 | 6.73 | 6.75 | 5.70 | 7.4100 | 2.5600 | 17.04 | 0.84 |
| 2014-12 | 6.05 | 6.17 | 11.05 | 20.6400 | 3.2800 | 25.50 | 1.79 |
| 2013-12 | -5.75 | -5.77 | -8.71 | -20.0800 | 2.6100 | 21.57 | 1.51 |
| 2025-06 | -2.85 | -0.43 | -0.11 | 0.2300 | 1.4000 | 6.16 | 0.26 |
| 2025-09 | -0.60 | 1.88 | 0.76 | -- | 2.2800 | 6.77 | 0.40 |
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 | 12.43 | 87.57 | 6.8700 | 2.6500 |
| 2024-12 | 11.52 | 88.48 | 7.4100 | 2.6300 |
| 2024-06 | 15.23 | 84.77 | 5.3800 | 1.9800 |
| 2024-09 | 15.21 | 84.79 | 5.4600 | 2.0200 |
| 2024-03 | 15.15 | 84.77 | 5.6000 | 3.0700 |
| 2023-09 | 12.78 | 87.22 | 6.7800 | 2.4100 |
| 2023-12 | 12.70 | 87.30 | 6.7400 | 3.5000 |
| 2023-03 | 10.29 | 89.63 | 8.5700 | 2.6700 |
| 2023-06 | 12.82 | 87.10 | 6.8000 | 2.1400 |
| 2022-09 | 7.83 | 92.22 | 11.6000 | 1.7600 |
| 2022-12 | 7.77 | 92.23 | 11.5100 | 3.4200 |
| 2022-06 | 8.21 | 91.76 | 11.1000 | 1.8600 |
| 2021-12 | 8.73 | 91.27 | 10.5300 | 2.0100 |
| 2022-03 | 7.09 | 92.95 | 13.0000 | 2.5300 |
| 2021-06 | 42.64 | 57.58 | 1.8100 | 0.9300 |
| 2021-09 | 35.01 | 64.99 | 2.1400 | 0.9700 |
| 2021-03 | 38.69 | 61.31 | -- | -- |
| 2020-12 | 37.85 | 61.88 | 1.8500 | 0.9000 |
| 2020-09 | 49.88 | 49.88 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 51.12 | 48.88 | 1.7200 | 1.1500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 54.86 | 45.14 | 1.6600 | 0.9100 |
| 2019-12 | 47.74 | 52.26 | 1.8100 | 0.9500 |
| 2017-06 | 17.10 | 83.25 | 6.5400 | 5.4200 |
| 2017-12 | 54.83 | 45.17 | 1.4900 | 1.1700 |
| 2016-12 | 23.73 | 76.71 | 5.0200 | 3.7800 |
| 2016-06 | 13.35 | 86.65 | 7.2600 | 4.8300 |
| 2015-12 | 24.78 | 75.22 | 3.8900 | 2.4700 |
| 2015-06 | 15.48 | 84.52 | 6.4300 | 4.4100 |
| 2014-12 | 34.28 | 65.72 | 2.8900 | 1.4300 |
| 2013-12 | 46.35 | 53.65 | 2.1200 | 0.9300 |
| 2025-06 | 13.29 | 86.71 | 6.5400 | 2.8200 |
| 2025-09 | 15.16 | 84.92 | -- | -- |
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 | 164000000.0000 | 4650800.0000 | 10790200.0000 | -726800.0000 |
| 2024-12 | 542000000.0000 | 18185500.0000 | 37910400.0000 | -1258200.0000 |
| 2024-06 | 305000000.0000 | 10504900.0000 | 16619100.0000 | -528100.0000 |
| 2024-09 | 434000000.0000 | 14840000.0000 | 25582800.0000 | -4386300.0000 |
| 2024-03 | 149000000.0000 | 5011000.0000 | 6232700.0000 | -3288000.0000 |
| 2023-09 | 349000000.0000 | 11317200.0000 | 22152100.0000 | -4078500.0000 |
| 2023-12 | 475000000.0000 | 16203500.0000 | 30178500.0000 | -184400.0000 |
| 2023-03 | 130000000.0000 | 3534300.0000 | 6536000.0000 | -827700.0000 |
| 2023-06 | 242000000.0000 | 7740600.0000 | 14584500.0000 | -555200.0000 |
| 2022-09 | 304000000.0000 | 9838400.0000 | 15755500.0000 | -3892800.0000 |
| 2022-12 | 384000000.0000 | 13267600.0000 | 22588700.0000 | -1472800.0000 |
| 2022-06 | 199000000.0000 | 6271200.0000 | 10589900.0000 | -697500.0000 |
| 2021-12 | 488000000.0000 | 14046400.0000 | 21099900.0000 | 616300.0000 |
| 2022-03 | 117000000.0000 | 3014000.0000 | 4939600.0000 | -1538900.0000 |
| 2021-06 | 299000000.0000 | 7595500.0000 | 9428900.0000 | 87700.0000 |
| 2021-09 | 396000000.0000 | 10955200.0000 | 14035900.0000 | -263800.0000 |
| 2021-03 | 151000000.0000 | 3800100.0000 | 4565600.0000 | -334500.0000 |
| 2020-12 | 524000000.0000 | 11422600.0000 | 18034800.0000 | 2789000.0000 |
| 2020-09 | 379000000.0000 | 9468400.0000 | 12275900.0000 | 1915500.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 220000000.0000 | 5649800.0000 | 7319200.0000 | 1248900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 373000000.0000 | 14177600.0000 | 12552900.0000 | 4626700.0000 |
| 2019-12 | 395000000.0000 | 13817600.0000 | 16650600.0000 | 3088000.0000 |
| 2017-06 | 85532100.0000 | 1767500.0000 | 5337400.0000 | -237900.0000 |
| 2017-12 | 377000000.0000 | 13863600.0000 | 9568100.0000 | 6559500.0000 |
| 2016-12 | 109000000.0000 | 3183200.0000 | 8545300.0000 | -94200.0000 |
| 2016-06 | 44095000.0000 | 1383800.0000 | 3831100.0000 | -40500.0000 |
| 2015-12 | 92994100.0000 | 2888600.0000 | 6614600.0000 | -42200.0000 |
| 2015-06 | 41856500.0000 | 1158600.0000 | 2325300.0000 | -12200.0000 |
| 2014-12 | 59526600.0000 | 2375600.0000 | 3952300.0000 | -6000.0000 |
| 2013-12 | 43582700.0000 | 1138400.0000 | 3804600.0000 | -5400.0000 |
| 2025-06 | 325000000.0000 | 9201300.0000 | 22745900.0000 | 362700.0000 |
| 2025-09 | 507000000.0000 | 14977200.0000 | 33090900.0000 | -1990200.0000 |