中商官网
研究报告
康为世纪（688426）
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 （%) |
| 2024-12-31 | 126000000.0000 | -26.32 | -164000000.0000 | 65.57 | -165000000.0000 | 77.45 | -161000000.0000 | 92.25 |
| 2025-03-31 | 43005500.0000 | 49.31 | -25746300.0000 | -17.47 | -25764400.0000 | -17.11 | -22864100.0000 | -23.09 |
| 2024-06-30 | 67146600.0000 | -44.96 | -57641200.0000 | -5367.40 | -57766200.0000 | -5299.01 | -50007700.0000 | 1046.05 |
| 2024-09-30 | 98283600.0000 | -34.91 | -105000000.0000 | 331.09 | -105000000.0000 | 330.76 | -95907700.0000 | 219.23 |
| 2023-12-31 | 171000000.0000 | -67.24 | -99054600.0000 | -150.54 | -92982800.0000 | -147.68 | -83743700.0000 | -148.97 |
| 2024-03-31 | 28803000.0000 | -62.57 | -31194900.0000 | -289.42 | -31084200.0000 | -288.58 | -29729600.0000 | -412.83 |
| 2023-06-30 | 122000000.0000 | -54.14 | 1094300.0000 | -99.08 | 1111100.0000 | -99.07 | -4363500.0000 | -104.32 |
| 2023-09-30 | 151000000.0000 | -62.06 | -24356900.0000 | -113.61 | -24375800.0000 | -113.62 | -30043100.0000 | -120.03 |
| 2023-03-31 | 76943100.0000 | -37.44 | 16468800.0000 | -64.83 | 16483000.0000 | -64.80 | 9503500.0000 | -75.56 |
| 2022-12-31 | 522000000.0000 | 54.44 | 196000000.0000 | 35.17 | 195000000.0000 | 34.48 | 171000000.0000 | 35.71 |
| 2022-09-30 | 398000000.0000 | 68.64 | 179000000.0000 | 86.23 | 179000000.0000 | 86.65 | 150000000.0000 | 73.54 |
| 2021-12-31 | 338000000.0000 | 45.06 | 145000000.0000 | 15.08 | 145000000.0000 | 15.08 | 126000000.0000 | 16.67 |
| 2022-03-31 | 123000000.0000 | 42.53 | 46827500.0000 | 6.68 | 46827500.0000 | 6.68 | 38880500.0000 | 6.36 |
| 2022-06-30 | 266000000.0000 | 111.11 | 119000000.0000 | 149.38 | 119000000.0000 | 143.56 | 101000000.0000 | 145.02 |
| 2021-06-30 | 126000000.0000 | -- | 47718800.0000 | -- | 48859000.0000 | -- | 41220600.0000 | -- |
| 2021-09-30 | 236000000.0000 | -- | 96119800.0000 | -- | 95901900.0000 | -- | 86435000.0000 | -- |
| 2020-12-31 | 233000000.0000 | 215.13 | 126000000.0000 | 1403.54 | 126000000.0000 | 1408.17 | 108000000.0000 | 1103.80 |
| 2021-03-31 | 86300100.0000 | -- | 43895700.0000 | -- | 43895700.0000 | -- | 36555400.0000 | -- |
| 2018-12-31 | 55828800.0000 | -- | 5437800.0000 | -- | 5447100.0000 | -- | 6575300.0000 | -- |
| 2019-12-31 | 73938500.0000 | 32.44 | 8380200.0000 | 54.11 | 8354500.0000 | 53.38 | 8971600.0000 | 36.44 |
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) |
| 2024-12 | -150.00 | -130.95 | -10.20 | -10.0500 | 1.4200 | 2.56 | 0.08 |
| 2025-03 | -74.42 | -59.91 | -1.61 | -1.5700 | 0.4300 | 3.72 | 0.03 |
| 2024-06 | -105.52 | -86.03 | -3.33 | -3.0600 | 0.7000 | 2.27 | 0.04 |
| 2024-09 | -123.84 | -106.83 | -6.29 | -5.9700 | 0.9700 | 2.28 | 0.06 |
| 2023-12 | -78.36 | -54.38 | -5.10 | -4.9300 | 1.4300 | 1.84 | 0.09 |
| 2024-03 | -136.25 | -107.92 | -1.75 | -1.7600 | 0.3600 | 2.00 | 0.02 |
| 2023-06 | -9.84 | 0.91 | 0.06 | -0.5600 | 0.7700 | 2.06 | 0.06 |
| 2023-09 | -31.79 | -16.14 | -1.30 | -2.0300 | 0.9400 | 1.71 | 0.08 |
| 2023-03 | 9.42 | 21.42 | 0.85 | 0.2300 | 0.4800 | 2.26 | 0.04 |
| 2022-12 | 35.25 | 37.36 | 9.97 | 19.8200 | 3.6900 | 6.30 | 0.27 |
| 2022-09 | 42.96 | 44.97 | 20.55 | 23.1900 | 2.1500 | 6.25 | 0.46 |
| 2021-12 | 37.87 | 42.90 | 22.34 | 26.3900 | 3.2900 | 10.83 | 0.52 |
| 2022-03 | 37.40 | 38.07 | -- | -- | -- | -- | -- |
| 2022-06 | 42.86 | 44.74 | 14.62 | 16.7200 | 1.4300 | 8.22 | 0.33 |
| 2021-06 | 100.00 | 38.78 | -- | -- | -- | -- | -- |
| 2021-09 | 36.44 | 40.64 | -- | 18.2500 | -- | -- | -- |
| 2020-12 | 49.36 | 54.08 | 28.25 | 50.2500 | 2.5200 | 13.15 | 0.52 |
| 2021-03 | 48.06 | 50.86 | 8.31 | 8.4600 | 0.8400 | 11.73 | 0.16 |
| 2018-12 | 2.72 | 9.76 | 7.24 | 13.8200 | 1.7100 | 7.16 | 0.74 |
| 2019-12 | 9.76 | 11.30 | 9.84 | 15.2300 | 1.6600 | 8.54 | 0.87 |
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 |
| 2024-12 | 8.16 | 91.84 | 9.9200 | 8.5500 |
| 2025-03 | 8.85 | 91.08 | 11.4100 | 9.6700 |
| 2024-06 | 7.15 | 92.85 | 15.4000 | 12.3000 |
| 2024-09 | 7.25 | 92.75 | 14.2600 | 11.4100 |
| 2023-12 | 7.85 | 92.21 | 12.7800 | 11.2500 |
| 2024-03 | 7.17 | 92.83 | 14.8700 | 12.9700 |
| 2023-06 | 8.61 | 91.39 | 13.6200 | 13.1400 |
| 2023-09 | 7.64 | 92.36 | 15.9800 | 15.4000 |
| 2023-03 | 6.49 | 93.56 | 25.6000 | 24.6200 |
| 2022-12 | 8.39 | 91.66 | 17.4600 | 16.8100 |
| 2022-09 | 18.60 | 81.40 | 6.3300 | 5.5000 |
| 2021-12 | 15.56 | 84.44 | 7.2500 | 6.6200 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 19.41 | 80.59 | 5.8300 | 4.8900 |
| 2021-06 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 7.10 | 92.83 | 15.3600 | 14.2700 |
| 2021-03 | 14.29 | 85.61 | 12.0700 | 11.1500 |
| 2018-12 | 27.01 | 72.99 | 2.1000 | 1.4300 |
| 2019-12 | 22.14 | 77.86 | 2.5200 | 1.3000 |
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) |
| 2024-12 | 315000000.0000 | 79558100.0000 | 51691700.0000 | 1394800.0000 |
| 2025-03 | 75010800.0000 | 18663000.0000 | 12711900.0000 | 98100.0000 |
| 2024-06 | 138000000.0000 | 37437700.0000 | 26927800.0000 | 713000.0000 |
| 2024-09 | 220000000.0000 | 57046800.0000 | 44836100.0000 | -4290900.0000 |
| 2023-12 | 305000000.0000 | 71507000.0000 | 61785700.0000 | 1695200.0000 |
| 2024-03 | 68047400.0000 | 18018200.0000 | 12665700.0000 | -1621600.0000 |
| 2023-06 | 134000000.0000 | 34081100.0000 | 27504500.0000 | 879500.0000 |
| 2023-09 | 199000000.0000 | 53348700.0000 | 44734200.0000 | -9211200.0000 |
| 2023-03 | 69694000.0000 | 14398600.0000 | 13031100.0000 | -1328900.0000 |
| 2022-12 | 338000000.0000 | 58664400.0000 | 41270800.0000 | 1930300.0000 |
| 2022-09 | 227000000.0000 | 41313000.0000 | 33532300.0000 | -5109800.0000 |
| 2021-12 | 210000000.0000 | 41086500.0000 | 30530500.0000 | 2770100.0000 |
| 2022-03 | 76995900.0000 | 13712400.0000 | 8072100.0000 | 716500.0000 |
| 2022-06 | 152000000.0000 | 27001600.0000 | 18234100.0000 | 940200.0000 |
| 2021-06 | -- | -- | -- | -- |
| 2021-09 | 150000000.0000 | 39150100.0000 | 22010900.0000 | 1374800.0000 |
| 2020-12 | 118000000.0000 | 26540200.0000 | 11731300.0000 | 1121800.0000 |
| 2021-03 | 44827100.0000 | 8878400.0000 | 6140700.0000 | 435500.0000 |
| 2018-12 | 54308200.0000 | 16908800.0000 | 7118800.0000 | 123700.0000 |
| 2019-12 | 66718800.0000 | 19835900.0000 | 8189300.0000 | 329500.0000 |