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 | 626000000.0000 | 105.25 | 23293000.0000 | 81.47 | 23410900.0000 | 86.21 | 21873200.0000 | 90.26 |
| 2024-12-31 | 1687000000.0000 | -5.49 | 99329900.0000 | -19.90 | 100000000.0000 | -19.35 | 91751100.0000 | -18.80 |
| 2024-06-30 | 812000000.0000 | -16.29 | 51297300.0000 | -50.20 | 51426300.0000 | -50.07 | 46747400.0000 | -48.71 |
| 2024-09-30 | 1143000000.0000 | -14.70 | 69266600.0000 | -35.86 | 69792000.0000 | -35.38 | 63993300.0000 | -34.50 |
| 2023-12-31 | 1785000000.0000 | -5.15 | 124000000.0000 | -50.00 | 124000000.0000 | -50.40 | 113000000.0000 | -48.87 |
| 2024-03-31 | 305000000.0000 | -38.38 | 12835900.0000 | -72.18 | 12572000.0000 | -72.76 | 11496200.0000 | -72.14 |
| 2023-09-30 | 1340000000.0000 | 3.08 | 108000000.0000 | -45.45 | 108000000.0000 | -45.73 | 97697800.0000 | -44.17 |
| 2023-06-30 | 970000000.0000 | 14.52 | 103000000.0000 | -29.93 | 103000000.0000 | -29.45 | 91136000.0000 | -28.80 |
| 2023-03-31 | 495000000.0000 | 57.64 | 46134000.0000 | -27.96 | 46157300.0000 | -27.20 | 41259900.0000 | -25.77 |
| 2022-12-31 | 1882000000.0000 | 18.44 | 248000000.0000 | 49.40 | 250000000.0000 | 37.36 | 221000000.0000 | 35.58 |
| 2022-09-30 | 1300000000.0000 | 6.30 | 198000000.0000 | 45.59 | 199000000.0000 | 40.14 | 175000000.0000 | 38.89 |
| 2021-12-31 | 1589000000.0000 | 51.05 | 166000000.0000 | 39.50 | 182000000.0000 | 52.94 | 163000000.0000 | 55.24 |
| 2022-06-30 | 847000000.0000 | 18.79 | 147000000.0000 | 57.62 | 146000000.0000 | 55.82 | 128000000.0000 | 54.55 |
| 2022-03-31 | 314000000.0000 | -2.18 | 64040700.0000 | 101.52 | 63405100.0000 | 96.67 | 55584700.0000 | 91.45 |
| 2021-06-30 | 713000000.0000 | 37.38 | 93264200.0000 | 39.40 | 93700600.0000 | 39.50 | 82821100.0000 | 41.95 |
| 2021-09-30 | 1223000000.0000 | 62.20 | 136000000.0000 | 57.87 | 142000000.0000 | 64.18 | 126000000.0000 | 66.20 |
| 2021-03-31 | 321000000.0000 | 100.63 | 31778900.0000 | 33.44 | 32238900.0000 | 35.98 | 29033800.0000 | 39.65 |
| 2020-09-30 | 754000000.0000 | 57.41 | 86148700.0000 | 101.12 | 86492300.0000 | 93.70 | 75814100.0000 | 91.12 |
| 2020-12-31 | 1052000000.0000 | 48.59 | 119000000.0000 | 64.17 | 119000000.0000 | 60.18 | 105000000.0000 | 60.72 |
| 2020-06-30 | 519000000.0000 | 49.14 | 66903600.0000 | 104.16 | 67167100.0000 | 95.09 | 58344600.0000 | 91.53 |
| 2020-03-31 | 160000000.0000 | -- | 23814700.0000 | -- | 23708300.0000 | -- | 20789800.0000 | -- |
| 2019-12-31 | 708000000.0000 | 16.07 | 72484800.0000 | 48.52 | 74290800.0000 | 52.56 | 65330700.0000 | 51.31 |
| 2019-06-30 | 348000000.0000 | 16.00 | 32769500.0000 | 54.30 | 34429600.0000 | 61.58 | 30463000.0000 | 63.62 |
| 2019-09-30 | 479000000.0000 | -- | 42833500.0000 | -- | 44653000.0000 | -- | 39667400.0000 | -- |
| 2018-12-31 | 610000000.0000 | 31.18 | 48805800.0000 | 37.66 | 48694700.0000 | 31.33 | 43177800.0000 | 32.07 |
| 2018-06-30 | 300000000.0000 | 28.76 | 21237600.0000 | -9.21 | 21307600.0000 | -11.29 | 18617800.0000 | -8.85 |
| 2017-12-31 | 465000000.0000 | 35.96 | 35453000.0000 | 44.08 | 37079000.0000 | 15.96 | 32691900.0000 | 14.63 |
| 2017-06-30 | 233000000.0000 | 38.69 | 23391000.0000 | 50.38 | 24020500.0000 | 49.39 | 20424900.0000 | 40.85 |
| 2016-06-30 | 168000000.0000 | 22.63 | 15554500.0000 | 34.10 | 16078700.0000 | 41.37 | 14501400.0000 | 31.10 |
| 2015-12-31 | 340000000.0000 | 7.94 | 21920100.0000 | 78.94 | 24705800.0000 | 17.94 | 23383000.0000 | 18.24 |
| 2016-12-31 | 342000000.0000 | 0.59 | 24605900.0000 | 12.25 | 31976100.0000 | 29.43 | 28518300.0000 | 21.96 |
| 2015-06-30 | 137000000.0000 | -- | 11599000.0000 | -- | 11373200.0000 | -- | 11061100.0000 | -- |
| 2015-05-31 | 112000000.0000 | -- | 9471000.0000 | -- | 9239900.0000 | -- | 9001000.0000 | -- |
| 2013-12-31 | 243000000.0000 | -- | 16010500.0000 | -- | 21262300.0000 | -- | 19470100.0000 | -- |
| 2014-12-31 | 315000000.0000 | 29.63 | 12250100.0000 | -23.49 | 20947100.0000 | -1.48 | 19776400.0000 | 1.57 |
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 | 3.04 | 3.74 | 1.11 | 2.1700 | 1.8400 | 10.61 | 0.30 |
| 2024-12 | 4.56 | 5.93 | 4.88 | 9.2400 | 5.6600 | 12.53 | 0.82 |
| 2024-06 | 4.31 | 6.33 | 2.97 | 4.6200 | 3.7300 | 11.59 | 0.47 |
| 2024-09 | 4.37 | 6.11 | 3.79 | 6.4100 | 4.6500 | 9.19 | 0.62 |
| 2023-12 | 6.44 | 6.95 | 8.09 | 11.6000 | 5.7300 | 18.33 | 1.17 |
| 2024-03 | 2.62 | 4.12 | 0.79 | 1.1600 | 1.4500 | 7.98 | 0.19 |
| 2023-09 | 7.84 | 8.06 | 7.42 | 9.9900 | 3.8300 | 10.95 | 0.92 |
| 2023-06 | 10.31 | 10.62 | 7.70 | 9.1100 | 2.6100 | 19.14 | 0.73 |
| 2023-03 | 9.29 | 9.32 | 3.02 | 4.1700 | 1.2700 | 14.16 | 0.32 |
| 2022-12 | 12.86 | 13.28 | 16.35 | 24.6200 | 5.6600 | 24.71 | 1.23 |
| 2022-09 | 15.00 | 15.31 | 14.22 | 19.7200 | 4.6300 | 12.35 | 0.93 |
| 2021-12 | 10.07 | 11.45 | 15.74 | 27.0100 | 8.0800 | 26.12 | 1.37 |
| 2022-06 | 17.00 | 17.24 | 11.41 | 14.4000 | 2.7900 | 15.27 | 0.66 |
| 2022-03 | 20.06 | 20.19 | 4.75 | 6.3900 | 1.0000 | 11.20 | 0.24 |
| 2021-06 | 12.90 | 13.14 | 7.99 | 22.0500 | 3.2100 | 12.88 | 0.61 |
| 2021-09 | 10.96 | 11.61 | 10.81 | 23.7700 | 5.2500 | 10.11 | 0.93 |
| 2021-03 | 9.66 | 10.04 | 4.52 | 8.3200 | 1.6000 | 15.27 | 0.45 |
| 2020-09 | 11.14 | 11.47 | 15.64 | -- | 5.3500 | 19.26 | 1.36 |
| 2020-12 | 10.55 | 11.31 | 23.33 | -- | 8.0500 | 27.31 | 2.06 |
| 2020-06 | 12.52 | 12.94 | 10.98 | -- | 5.0600 | 26.24 | 0.85 |
| 2020-03 | 14.38 | 14.82 | -- | -- | -- | -- | -- |
| 2019-12 | 9.60 | 10.49 | 16.44 | 24.5300 | 8.1300 | 22.87 | 1.57 |
| 2019-06 | 8.05 | 9.89 | 9.75 | -- | 5.4100 | 13.33 | 0.99 |
| 2019-09 | 8.77 | 9.32 | -- | -- | -- | -- | -- |
| 2018-12 | 7.87 | 7.98 | 13.79 | -- | 8.1100 | 17.88 | 1.73 |
| 2018-06 | 7.00 | 7.10 | 5.87 | -- | 4.0400 | -- | 0.83 |
| 2017-12 | 8.82 | 7.97 | 13.68 | -- | 5.4500 | 15.96 | 1.72 |
| 2017-06 | 9.87 | 10.31 | 9.35 | -- | 2.9600 | 12.12 | 0.91 |
| 2016-06 | 9.52 | 9.57 | 7.77 | -- | 3.2600 | 7.14 | 0.81 |
| 2015-12 | 6.18 | 7.27 | 12.67 | -- | 6.7000 | 10.54 | 1.74 |
| 2016-12 | 7.60 | 9.35 | 13.21 | -- | 4.6300 | 10.64 | 1.41 |
| 2015-06 | 8.03 | 8.30 | -- | -- | -- | -- | -- |
| 2015-05 | 8.93 | 8.25 | 5.10 | -- | -- | -- | 0.62 |
| 2013-12 | 6.58 | 8.75 | 15.41 | -- | 5.4200 | 12.13 | 1.76 |
| 2014-12 | 3.81 | 6.65 | 12.18 | -- | 6.9900 | 13.64 | 1.83 |
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 | 50.14 | 49.86 | 1.2200 | 0.7700 |
| 2024-12 | 48.71 | 51.29 | 1.2700 | 0.7500 |
| 2024-06 | 42.75 | 57.19 | 1.3500 | 0.9500 |
| 2024-09 | 44.82 | 55.18 | 1.3400 | 0.8900 |
| 2023-12 | 35.12 | 64.88 | 2.1100 | 1.4600 |
| 2024-03 | 35.90 | 64.10 | 1.8300 | 1.2800 |
| 2023-09 | 33.06 | 66.94 | 2.4300 | 1.5900 |
| 2023-06 | 27.60 | 72.40 | 2.8900 | 1.7800 |
| 2023-03 | 33.92 | 66.08 | 2.3900 | 1.6000 |
| 2022-12 | 36.56 | 63.44 | 2.2600 | 1.4600 |
| 2022-09 | 34.02 | 65.98 | 2.6400 | 1.9300 |
| 2021-12 | 27.16 | 72.84 | 4.2100 | 3.2800 |
| 2022-06 | 31.48 | 68.44 | 3.2100 | 2.2800 |
| 2022-03 | 32.81 | 67.19 | 3.1600 | 2.3600 |
| 2021-06 | 30.20 | 69.80 | 3.2300 | 2.5000 |
| 2021-09 | 38.69 | 61.31 | 2.6900 | 2.0700 |
| 2021-03 | 49.16 | 50.84 | 1.7900 | 1.1300 |
| 2020-09 | 45.03 | 55.15 | 1.9600 | 1.2200 |
| 2020-12 | 34.31 | 65.49 | 2.6100 | 1.5900 |
| 2020-06 | 52.94 | 46.90 | 1.6800 | 1.2500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 36.95 | 63.05 | 2.6500 | 1.9800 |
| 2019-06 | 28.90 | 71.10 | 2.9600 | 2.3600 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 30.03 | 70.25 | 2.8500 | 2.0900 |
| 2018-06 | 38.57 | 61.43 | 2.8000 | 2.1000 |
| 2017-12 | 53.14 | 46.86 | 1.7400 | 1.0700 |
| 2017-06 | 54.47 | 45.53 | 1.8300 | 1.2300 |
| 2016-06 | 52.17 | 47.72 | 1.2400 | 0.7500 |
| 2015-12 | 50.48 | 49.37 | 1.3300 | 0.7900 |
| 2016-12 | 53.31 | 46.69 | 2.2000 | 1.0800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 54.81 | 45.25 | -- | -- |
| 2013-12 | 58.05 | 42.11 | 1.1300 | 0.6400 |
| 2014-12 | 49.06 | 51.10 | 1.2900 | 0.8100 |
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 | 607000000.0000 | 1838000.0000 | 8490000.0000 | 3194500.0000 |
| 2024-12 | 1610000000.0000 | 9948900.0000 | 35450500.0000 | 10305100.0000 |
| 2024-06 | 777000000.0000 | 3986000.0000 | 13568300.0000 | 3073900.0000 |
| 2024-09 | 1093000000.0000 | 7065000.0000 | 20590200.0000 | 5448300.0000 |
| 2023-12 | 1670000000.0000 | 9229000.0000 | 24588900.0000 | 5165600.0000 |
| 2024-03 | 297000000.0000 | 1913300.0000 | 6019600.0000 | 577100.0000 |
| 2023-09 | 1235000000.0000 | 6431200.0000 | 16383000.0000 | 1918400.0000 |
| 2023-06 | 870000000.0000 | 4532800.0000 | 10723900.0000 | 2951700.0000 |
| 2023-03 | 449000000.0000 | 2135300.0000 | 5473900.0000 | 463000.0000 |
| 2022-12 | 1640000000.0000 | 8748300.0000 | 22847000.0000 | 3832800.0000 |
| 2022-09 | 1105000000.0000 | 6994700.0000 | 19671800.0000 | -981700.0000 |
| 2021-12 | 1429000000.0000 | 9334200.0000 | 23380000.0000 | 6696400.0000 |
| 2022-06 | 703000000.0000 | 4611200.0000 | 13289000.0000 | 1787400.0000 |
| 2022-03 | 251000000.0000 | 2343000.0000 | 5673500.0000 | -109500.0000 |
| 2021-06 | 621000000.0000 | 4334900.0000 | 10356300.0000 | 3506300.0000 |
| 2021-09 | 1089000000.0000 | 6331800.0000 | 15333800.0000 | 4568100.0000 |
| 2021-03 | 290000000.0000 | 2553700.0000 | 4068400.0000 | 780600.0000 |
| 2020-09 | 670000000.0000 | 5950300.0000 | 9231800.0000 | 3589400.0000 |
| 2020-12 | 941000000.0000 | 7308900.0000 | 16328500.0000 | 5166100.0000 |
| 2020-06 | 454000000.0000 | 3051900.0000 | 6383200.0000 | 2603300.0000 |
| 2020-03 | 137000000.0000 | 877100.0000 | 2139700.0000 | 912700.0000 |
| 2019-12 | 640000000.0000 | 6578100.0000 | 11078700.0000 | 3388700.0000 |
| 2019-06 | 320000000.0000 | 2911400.0000 | 3741400.0000 | 2003000.0000 |
| 2019-09 | 437000000.0000 | 4175000.0000 | 6596900.0000 | 2754500.0000 |
| 2018-12 | 562000000.0000 | 6050600.0000 | 8116500.0000 | 6357200.0000 |
| 2018-06 | 279000000.0000 | 2363100.0000 | 4064400.0000 | 3060200.0000 |
| 2017-12 | 424000000.0000 | 5003600.0000 | 8016800.0000 | 6249700.0000 |
| 2017-06 | 210000000.0000 | 2198600.0000 | 2423800.0000 | 2134500.0000 |
| 2016-06 | 152000000.0000 | 1676800.0000 | 15606300.0000 | 2134900.0000 |
| 2015-12 | 319000000.0000 | 3705500.0000 | 35406100.0000 | 4834600.0000 |
| 2016-12 | 316000000.0000 | 4772100.0000 | 24986000.0000 | 5612100.0000 |
| 2015-06 | 126000000.0000 | 1109600.0000 | 20417500.0000 | 2084100.0000 |
| 2015-05 | 102000000.0000 | 933200.0000 | 17282700.0000 | 1764900.0000 |
| 2013-12 | 227000000.0000 | 1949100.0000 | 25898600.0000 | 1474000.0000 |
| 2014-12 | 303000000.0000 | 2315800.0000 | 29753200.0000 | 4221700.0000 |