中商官网
研究报告
康鹏科技（688602）
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 | 243000000.0000 | 43.79 | 35530300.0000 | 68.25 | 35533000.0000 | 68.06 | 30474100.0000 | 56.75 |
| 2024-12-31 | 675000000.0000 | -31.12 | -67375400.0000 | -152.64 | -71806800.0000 | -156.99 | -50655000.0000 | -144.05 |
| 2024-03-31 | 169000000.0000 | -22.83 | 21117300.0000 | -1.12 | 21143500.0000 | -0.66 | 19441500.0000 | -11.47 |
| 2024-09-30 | 524000000.0000 | -34.09 | -28361600.0000 | -121.65 | -28931400.0000 | -123.15 | -17696500.0000 | -115.66 |
| 2024-06-30 | 341000000.0000 | -35.05 | 5210200.0000 | -93.91 | 5432100.0000 | -93.33 | 8868500.0000 | -88.10 |
| 2023-09-30 | 795000000.0000 | -18.13 | 131000000.0000 | -18.13 | 125000000.0000 | -20.89 | 113000000.0000 | -20.98 |
| 2023-12-31 | 980000000.0000 | -20.84 | 128000000.0000 | -36.95 | 126000000.0000 | -37.00 | 115000000.0000 | -37.16 |
| 2023-06-30 | 525000000.0000 | -15.59 | 85600500.0000 | -20.00 | 81410400.0000 | -23.92 | 74525200.0000 | -22.99 |
| 2023-03-31 | 219000000.0000 | -28.66 | 21355800.0000 | -64.27 | 21283000.0000 | -64.19 | 21960600.0000 | -58.29 |
| 2022-09-30 | 971000000.0000 | 37.54 | 160000000.0000 | 9.59 | 158000000.0000 | 8.22 | 143000000.0000 | 7.52 |
| 2022-06-30 | 622000000.0000 | -- | 107000000.0000 | -- | 107000000.0000 | -- | 96771900.0000 | -- |
| 2022-12-31 | 1238000000.0000 | 23.18 | 203000000.0000 | 37.16 | 200000000.0000 | 36.05 | 183000000.0000 | 32.61 |
| 2022-03-31 | 307000000.0000 | -- | 59763500.0000 | -- | 59432400.0000 | -- | 52654500.0000 | -- |
| 2021-12-31 | 1005000000.0000 | 59.78 | 148000000.0000 | 29.82 | 147000000.0000 | 41.35 | 138000000.0000 | 49.02 |
| 2020-12-31 | 629000000.0000 | -8.44 | 114000000.0000 | -31.74 | 104000000.0000 | -36.97 | 92607800.0000 | -35.24 |
| 2021-09-30 | 706000000.0000 | -- | 146000000.0000 | -- | 146000000.0000 | -- | 133000000.0000 | -- |
| 2019-06-30 | 335000000.0000 | -- | 107000000.0000 | -- | 107000000.0000 | -- | 92607600.0000 | -- |
| 2019-12-31 | 687000000.0000 | -2.97 | 167000000.0000 | -55.94 | 165000000.0000 | -56.46 | 143000000.0000 | -56.13 |
| 2019-09-30 | 492000000.0000 | -7.69 | 146000000.0000 | -56.93 | 145000000.0000 | -57.23 | 125000000.0000 | -57.34 |
| 2018-09-30 | 533000000.0000 | -- | 339000000.0000 | -- | 339000000.0000 | -- | 293000000.0000 | -- |
| 2018-12-31 | 708000000.0000 | 11.15 | 379000000.0000 | 133.95 | 379000000.0000 | 132.52 | 326000000.0000 | 129.58 |
| 2017-12-31 | 637000000.0000 | 6.34 | 162000000.0000 | 10.96 | 163000000.0000 | 10.14 | 142000000.0000 | 11.81 |
| 2016-12-31 | 599000000.0000 | -- | 146000000.0000 | -- | 148000000.0000 | -- | 127000000.0000 | -- |
| 2025-06-30 | 436000000.0000 | 27.86 | 35368000.0000 | 578.82 | 34741100.0000 | 539.55 | 30853400.0000 | 247.90 |
| 2025-09-30 | 596000000.0000 | 13.74 | -7058700.0000 | -75.11 | -8012500.0000 | -72.31 | -3857200.0000 | -78.20 |
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 | 11.52 | 14.62 | 1.09 | 1.1000 | 0.4200 | 8.21 | 0.07 |
| 2024-12 | -20.44 | -10.64 | -2.21 | -1.7800 | 1.3600 | 5.71 | 0.21 |
| 2024-03 | -12.43 | 12.51 | 0.63 | 0.6800 | 0.3200 | 5.36 | 0.05 |
| 2024-09 | -17.75 | -5.52 | -0.87 | -0.6100 | 1.0700 | 5.06 | 0.16 |
| 2024-06 | -14.08 | 1.59 | 0.16 | 0.3100 | 0.6700 | 5.38 | 0.10 |
| 2023-09 | 10.06 | 15.72 | 3.74 | 5.3600 | 1.1200 | 5.66 | 0.24 |
| 2023-12 | 7.24 | 12.86 | 3.82 | 5.0400 | 1.4700 | 7.48 | 0.30 |
| 2023-06 | 12.38 | 15.51 | 3.13 | 7.8100 | 0.6800 | 5.97 | 0.20 |
| 2023-03 | 6.39 | 9.72 | 0.87 | -- | 0.2700 | 5.11 | 0.09 |
| 2022-09 | 12.87 | 16.27 | 6.14 | -- | -- | -- | 0.38 |
| 2022-06 | 13.18 | 17.20 | 4.17 | 5.6700 | 1.1300 | 6.00 | 0.24 |
| 2022-12 | 12.52 | 16.16 | 7.88 | 10.3800 | 2.0400 | 7.37 | 0.49 |
| 2022-03 | 15.31 | 19.36 | -- | -- | -- | -- | -- |
| 2021-12 | 15.82 | 14.63 | 6.15 | 9.8000 | 2.4100 | 5.61 | 0.42 |
| 2020-12 | 13.83 | 16.53 | 5.71 | 8.4300 | 1.7300 | 3.69 | 0.35 |
| 2021-09 | 100.00 | 20.68 | -- | -- | -- | -- | -- |
| 2019-06 | 26.27 | 31.94 | 8.29 | 9.8400 | 0.9000 | 4.81 | 0.26 |
| 2019-12 | 19.65 | 24.02 | 10.57 | 14.6100 | 2.0300 | 4.58 | 0.44 |
| 2019-09 | 100.00 | 29.47 | 10.65 | -- | -- | -- | 0.36 |
| 2018-09 | 100.00 | 63.60 | -- | -- | -- | -- | -- |
| 2018-12 | 17.37 | 53.53 | 28.63 | 31.3200 | 2.0100 | 6.09 | 0.53 |
| 2017-12 | 21.51 | 25.59 | 9.42 | 12.1800 | 1.8500 | 9.69 | 0.37 |
| 2016-12 | 22.37 | 24.71 | 9.69 | 12.1900 | 1.7700 | 17.78 | 0.39 |
| 2025-06 | 3.90 | 7.97 | 1.07 | 1.1100 | 0.8100 | 6.18 | 0.13 |
| 2025-09 | -5.20 | -1.34 | -0.24 | -- | -- | -- | 0.18 |
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 | 13.87 | 86.10 | 5.2800 | 4.1100 |
| 2024-12 | 14.47 | 85.53 | 4.7000 | 3.5600 |
| 2024-03 | 14.75 | 85.25 | 4.8200 | 3.7400 |
| 2024-09 | 16.37 | 83.63 | 4.1300 | 3.1700 |
| 2024-06 | 14.68 | 85.35 | 4.7500 | 3.6700 |
| 2023-09 | 16.81 | 83.22 | 4.5500 | 3.4200 |
| 2023-12 | 15.53 | 84.47 | 4.6700 | 3.6100 |
| 2023-06 | 25.81 | 74.19 | 2.1600 | 1.1800 |
| 2023-03 | 23.34 | 76.62 | 2.2000 | 1.0000 |
| 2022-09 | 29.84 | 0.00 | -- | -- |
| 2022-06 | 31.55 | 68.45 | 1.6600 | 0.9700 |
| 2022-12 | 27.27 | 72.73 | 1.9400 | 1.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 31.77 | 68.23 | 1.6400 | 1.0400 |
| 2020-12 | 38.33 | 61.67 | 1.1900 | 0.7300 |
| 2021-09 | -- | -- | -- | -- |
| 2019-06 | 24.50 | 75.50 | 2.5400 | 1.7100 |
| 2019-12 | 34.14 | 65.86 | 1.7400 | 1.1800 |
| 2019-09 | 25.92 | 74.01 | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 30.97 | 69.03 | 2.0800 | 1.5200 |
| 2017-12 | 27.63 | 72.31 | 1.9600 | 1.5300 |
| 2016-12 | 26.33 | 73.67 | 4.5700 | 3.2500 |
| 2025-06 | 13.04 | 86.96 | 5.8000 | 4.5400 |
| 2025-09 | 0.00 | 84.91 | -- | -- |
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 | 215000000.0000 | 2588200.0000 | 16668900.0000 | -4036200.0000 |
| 2024-12 | 813000000.0000 | 10107300.0000 | 89329200.0000 | -9464100.0000 |
| 2024-03 | 190000000.0000 | 2506700.0000 | 19840700.0000 | -2439800.0000 |
| 2024-09 | 617000000.0000 | 7622000.0000 | 60826100.0000 | -6128400.0000 |
| 2024-06 | 389000000.0000 | 5368400.0000 | 38996300.0000 | -5487100.0000 |
| 2023-09 | 715000000.0000 | 7157700.0000 | 76897900.0000 | -2376500.0000 |
| 2023-12 | 909000000.0000 | 9736400.0000 | 86176200.0000 | 4586200.0000 |
| 2023-06 | 460000000.0000 | 5241800.0000 | 47886000.0000 | -529300.0000 |
| 2023-03 | 205000000.0000 | 2670800.0000 | 26262200.0000 | 2316700.0000 |
| 2022-09 | 846000000.0000 | 8161600.0000 | 64338300.0000 | 2410300.0000 |
| 2022-06 | 540000000.0000 | 5200000.0000 | 41998700.0000 | 1873500.0000 |
| 2022-12 | 1083000000.0000 | 10129500.0000 | 88664200.0000 | 6934000.0000 |
| 2022-03 | 260000000.0000 | 2727700.0000 | 23340900.0000 | 1883500.0000 |
| 2021-12 | 846000000.0000 | 10150500.0000 | 73327300.0000 | 10445900.0000 |
| 2020-12 | 542000000.0000 | 8808300.0000 | 97966100.0000 | 12142300.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2019-06 | 247000000.0000 | 5621400.0000 | 21915300.0000 | 3399700.0000 |
| 2019-12 | 552000000.0000 | 13828700.0000 | 55583900.0000 | 5154000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 585000000.0000 | 11151400.0000 | 89155900.0000 | 5236800.0000 |
| 2017-12 | 500000000.0000 | 9590100.0000 | 55932900.0000 | 3092400.0000 |
| 2016-12 | 465000000.0000 | 7958000.0000 | 40838400.0000 | 877300.0000 |
| 2025-06 | 419000000.0000 | 5711000.0000 | 35675000.0000 | -6543900.0000 |
| 2025-09 | 627000000.0000 | 9156300.0000 | 55420200.0000 | -7646800.0000 |