中商官网
研究报告
凯立新材（688269）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 243000000.0000 | 16010500.0000 | 21262300.0000 | 19470100.0000 | 138000000.0000 | 80102600.0000 | 58117900.0000 |
| 2014 | 315000000.0000 | 12250100.0000 | 20947100.0000 | 19776400.0000 | 172000000.0000 | 84390300.0000 | 87894300.0000 |
| 2015 | 340000000.0000 | 21920100.0000 | 24705800.0000 | 23383000.0000 | 195000000.0000 | 98442500.0000 | 96277400.0000 |
| 2016 | 342000000.0000 | 24605900.0000 | 31976100.0000 | 28518300.0000 | 242000000.0000 | 129000000.0000 | 113000000.0000 |
| 2017 | 465000000.0000 | 35453000.0000 | 37079000.0000 | 32691900.0000 | 271000000.0000 | 144000000.0000 | 127000000.0000 |
| 2018 | 610000000.0000 | 48805800.0000 | 48694700.0000 | 43177800.0000 | 353000000.0000 | 106000000.0000 | 248000000.0000 |
| 2019 | 708000000.0000 | 72484800.0000 | 74290800.0000 | 65330700.0000 | 452000000.0000 | 167000000.0000 | 285000000.0000 |
| 2020 | 1052000000.0000 | 119000000.0000 | 119000000.0000 | 105000000.0000 | 510000000.0000 | 175000000.0000 | 334000000.0000 |
| 2021 | 1589000000.0000 | 166000000.0000 | 182000000.0000 | 163000000.0000 | 1156000000.0000 | 314000000.0000 | 842000000.0000 |
| 2022 | 1882000000.0000 | 248000000.0000 | 250000000.0000 | 221000000.0000 | 1529000000.0000 | 559000000.0000 | 970000000.0000 |
| 2023 | 1785000000.0000 | 124000000.0000 | 124000000.0000 | 113000000.0000 | 1532000000.0000 | 538000000.0000 | 994000000.0000 |
| 2024 | 1687000000.0000 | 99329900.0000 | 100000000.0000 | 91751100.0000 | 2051000000.0000 | 999000000.0000 | 1052000000.0000 |
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) |
| 2013 | 6.58 | 8.75 | 15.41 | -- | 5.4200 | 12.13 | 1.76 |
| 2014 | 3.81 | 6.65 | 12.18 | -- | 6.9900 | 13.64 | 1.83 |
| 2015 | 6.18 | 7.27 | 12.67 | -- | 6.7000 | 10.54 | 1.74 |
| 2016 | 7.60 | 9.35 | 13.21 | -- | 4.6300 | 10.64 | 1.41 |
| 2017 | 8.82 | 7.97 | 13.68 | -- | 5.4500 | 15.96 | 1.72 |
| 2018 | 7.87 | 7.98 | 13.79 | -- | 8.1100 | 17.88 | 1.73 |
| 2019 | 9.60 | 10.49 | 16.44 | 24.5300 | 8.1300 | 22.87 | 1.57 |
| 2020 | 10.55 | 11.31 | 23.33 | -- | 8.0500 | 27.31 | 2.06 |
| 2021 | 10.07 | 11.45 | 15.74 | 27.0100 | 8.0800 | 26.12 | 1.37 |
| 2022 | 12.86 | 13.28 | 16.35 | 24.6200 | 5.6600 | 24.71 | 1.23 |
| 2023 | 6.44 | 6.95 | 8.09 | 11.6000 | 5.7300 | 18.33 | 1.17 |
| 2024 | 4.56 | 5.93 | 4.88 | 9.2400 | 5.6600 | 12.53 | 0.82 |
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 |
| 2013 | 58.05 | 42.11 | 1.1300 | 0.6400 |
| 2014 | 49.06 | 51.10 | 1.2900 | 0.8100 |
| 2015 | 50.48 | 49.37 | 1.3300 | 0.7900 |
| 2016 | 53.31 | 46.69 | 2.2000 | 1.0800 |
| 2017 | 53.14 | 46.86 | 1.7400 | 1.0700 |
| 2018 | 30.03 | 70.25 | 2.8500 | 2.0900 |
| 2019 | 36.95 | 63.05 | 2.6500 | 1.9800 |
| 2020 | 34.31 | 65.49 | 2.6100 | 1.5900 |
| 2021 | 27.16 | 72.84 | 4.2100 | 3.2800 |
| 2022 | 36.56 | 63.44 | 2.2600 | 1.4600 |
| 2023 | 35.12 | 64.88 | 2.1100 | 1.4600 |
| 2024 | 48.71 | 51.29 | 1.2700 | 0.7500 |
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) |
| 2013 | 227000000.0000 | 1949100.0000 | 25898600.0000 | 1474000.0000 |
| 2014 | 303000000.0000 | 2315800.0000 | 29753200.0000 | 4221700.0000 |
| 2015 | 319000000.0000 | 3705500.0000 | 35406100.0000 | 4834600.0000 |
| 2016 | 316000000.0000 | 4772100.0000 | 24986000.0000 | 5612100.0000 |
| 2017 | 424000000.0000 | 5003600.0000 | 8016800.0000 | 6249700.0000 |
| 2018 | 562000000.0000 | 6050600.0000 | 8116500.0000 | 6357200.0000 |
| 2019 | 640000000.0000 | 6578100.0000 | 11078700.0000 | 3388700.0000 |
| 2020 | 941000000.0000 | 7308900.0000 | 16328500.0000 | 5166100.0000 |
| 2021 | 1429000000.0000 | 9334200.0000 | 23380000.0000 | 6696400.0000 |
| 2022 | 1640000000.0000 | 8748300.0000 | 22847000.0000 | 3832800.0000 |
| 2023 | 1670000000.0000 | 9229000.0000 | 24588900.0000 | 5165600.0000 |
| 2024 | 1610000000.0000 | 9948900.0000 | 35450500.0000 | 10305100.0000 |