中商官网
研究报告
杭州柯林（688611）
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 | 34154600.0000 | 8.67 | 5547900.0000 | 2.24 | 5547900.0000 | 2.24 | 4234400.0000 | -2.14 |
| 2024-12-31 | 541000000.0000 | 167.82 | 80945300.0000 | 56.06 | 79719100.0000 | 54.36 | 72155500.0000 | 52.66 |
| 2024-09-30 | 264000000.0000 | 170.27 | 34757400.0000 | 50.90 | 33531300.0000 | 45.57 | 31996700.0000 | 59.68 |
| 2024-06-30 | 243000000.0000 | 194.21 | 36063300.0000 | 55.59 | 34837100.0000 | 50.30 | 31757700.0000 | 53.40 |
| 2024-03-31 | 31430900.0000 | -15.70 | 5426200.0000 | -62.92 | 5426200.0000 | -62.92 | 4327000.0000 | -66.80 |
| 2023-12-31 | 202000000.0000 | 6.32 | 51867400.0000 | -21.16 | 51645400.0000 | -21.47 | 47264400.0000 | -17.07 |
| 2023-09-30 | 97680300.0000 | 3.78 | 23034100.0000 | -26.04 | 23034100.0000 | -25.99 | 20037800.0000 | -25.95 |
| 2023-06-30 | 82595100.0000 | 2.54 | 23177700.0000 | -33.53 | 23177700.0000 | -33.49 | 20702400.0000 | -29.84 |
| 2022-09-30 | 94126500.0000 | 2.16 | 31143700.0000 | -16.28 | 31123700.0000 | -16.29 | 27061400.0000 | -18.00 |
| 2022-12-31 | 190000000.0000 | -21.81 | 65787900.0000 | -43.29 | 65767900.0000 | -43.30 | 56996300.0000 | -43.57 |
| 2023-03-31 | 37284200.0000 | 22.46 | 14632200.0000 | 54.35 | 14632200.0000 | 27.00 | 13031700.0000 | 20.41 |
| 2022-03-31 | 30446400.0000 | 33.95 | 9479900.0000 | 13.70 | 11521600.0000 | 38.52 | 10823000.0000 | 48.75 |
| 2022-06-30 | 80552000.0000 | 30.67 | 34869200.0000 | 80.35 | 34849200.0000 | 80.43 | 29507000.0000 | 71.73 |
| 2021-09-30 | 92133400.0000 | 10.37 | 37200300.0000 | 15.49 | 37180300.0000 | 18.15 | 33001400.0000 | 18.87 |
| 2021-12-31 | 243000000.0000 | 2.53 | 116000000.0000 | -6.45 | 116000000.0000 | -5.69 | 101000000.0000 | -4.72 |
| 2020-12-31 | 237000000.0000 | 17.91 | 124000000.0000 | 18.10 | 123000000.0000 | 17.14 | 106000000.0000 | 18.43 |
| 2021-03-31 | 22729000.0000 | 25.62 | 8337400.0000 | 20.44 | 8317400.0000 | 23.73 | 7276200.0000 | 22.30 |
| 2021-06-30 | 61643700.0000 | 27.34 | 19334300.0000 | 5.61 | 19314300.0000 | 9.96 | 17182700.0000 | 11.48 |
| 2020-06-30 | 48407400.0000 | 5.67 | 18307900.0000 | -- | 17564700.0000 | -- | 15413900.0000 | -- |
| 2020-09-30 | 83474900.0000 | 8.45 | 32211900.0000 | 4.53 | 31468800.0000 | 2.19 | 27761600.0000 | 5.16 |
| 2020-03-31 | 18093000.0000 | -- | 6922200.0000 | -- | 6722200.0000 | -- | 5949500.0000 | -- |
| 2019-12-31 | 201000000.0000 | 24.07 | 105000000.0000 | 29.61 | 105000000.0000 | 29.62 | 89503600.0000 | 29.23 |
| 2018-12-31 | 162000000.0000 | 42.11 | 81011800.0000 | 56.37 | 81006600.0000 | 56.42 | 69259700.0000 | 57.16 |
| 2019-06-30 | 45809100.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-09-30 | 76969300.0000 | -- | 30815600.0000 | -- | 30795600.0000 | -- | 26398500.0000 | -- |
| 2017-12-31 | 114000000.0000 | 58.20 | 51806200.0000 | 105.23 | 51788900.0000 | 94.08 | 44070100.0000 | 98.05 |
| 2016-12-31 | 72059400.0000 | 27.20 | 25242800.0000 | 317.62 | 26684000.0000 | 243.07 | 22252200.0000 | 251.39 |
| 2016-06-30 | 17293700.0000 | 44.93 | 1345300.0000 | 4603.85 | 1399100.0000 | 154.75 | 1052800.0000 | 228.38 |
| 2015-12-31 | 56651900.0000 | 26.77 | 6044400.0000 | -13.67 | 7777900.0000 | -35.03 | 6332700.0000 | -39.25 |
| 2015-10-31 | 37805200.0000 | -- | 2491100.0000 | -- | 3699300.0000 | -- | 3143700.0000 | -- |
| 2015-06-30 | 11932300.0000 | -- | 28600.0000 | -- | 549200.0000 | -- | 320600.0000 | -- |
| 2013-12-31 | 103000000.0000 | -- | 34634200.0000 | -- | 38046900.0000 | -- | 32662400.0000 | -- |
| 2014-12-31 | 44689000.0000 | -56.61 | 7001800.0000 | -79.78 | 11970700.0000 | -68.54 | 10423800.0000 | -68.09 |
| 2025-06-30 | 118000000.0000 | -51.44 | 19241500.0000 | -46.65 | 19218700.0000 | -44.83 | 17633400.0000 | -44.48 |
| 2025-09-30 | 138000000.0000 | -47.73 | 2704800.0000 | -92.22 | 2165500.0000 | -93.54 | 380300.0000 | -98.81 |
| 2025-12-31 | 207000000.0000 | -61.74 | -4044300.0000 | -105.00 | -4603700.0000 | -105.77 | -3271900.0000 | -104.53 |
| 2026-03-31 | 44881200.0000 | 31.41 | -2843800.0000 | -151.26 | -2843800.0000 | -151.26 | -3006100.0000 | -170.99 |
| 2026-06-30 | 85616100.0000 | -27.44 | -21047800.0000 | -209.39 | -20926700.0000 | -208.89 | -21862500.0000 | -223.98 |
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 | 11.65 | 16.24 | 0.49 | 0.5300 | 0.1800 | 0.81 | 0.03 |
| 2024-12 | 13.31 | 14.74 | 6.96 | 8.4200 | 5.8000 | 3.48 | 0.47 |
| 2024-09 | 10.98 | 12.70 | 3.27 | 3.8000 | 2.3500 | 2.70 | 0.26 |
| 2024-06 | 13.17 | 14.34 | 3.31 | 3.7300 | 2.4300 | 2.74 | 0.23 |
| 2024-03 | 12.03 | 17.26 | 0.59 | 0.5300 | 0.1200 | 1.08 | 0.03 |
| 2023-12 | 20.30 | 25.57 | 5.49 | 5.6900 | 1.3300 | 1.43 | 0.21 |
| 2023-09 | 10.46 | 23.58 | 2.63 | 2.4500 | 0.4900 | 0.91 | 0.11 |
| 2023-06 | 14.67 | 28.06 | 2.63 | 2.5100 | 0.5500 | 1.09 | 0.09 |
| 2022-09 | 13.79 | 33.07 | 3.64 | 3.2900 | 0.6200 | 0.96 | 0.11 |
| 2022-12 | 21.05 | 34.61 | 7.49 | 6.8900 | 1.4600 | 1.28 | 0.22 |
| 2023-03 | 31.17 | 39.25 | 1.65 | 1.5900 | 0.2000 | 1.07 | 0.04 |
| 2022-03 | 30.72 | 37.84 | 1.29 | 1.2800 | 0.2200 | 1.03 | 0.03 |
| 2022-06 | 22.90 | 43.26 | 4.00 | 3.8500 | 0.6100 | 1.20 | 0.09 |
| 2021-09 | 27.19 | 40.35 | 4.55 | 5.7000 | 0.4400 | 1.74 | 0.11 |
| 2021-12 | 43.21 | 47.74 | 12.68 | 15.3300 | 1.4000 | 2.56 | 0.27 |
| 2020-12 | 46.41 | 51.90 | 28.81 | 36.1500 | 1.6200 | 5.21 | 0.56 |
| 2021-03 | 18.01 | 36.59 | 2.08 | 2.0800 | 0.1200 | 1.94 | 0.06 |
| 2021-06 | 19.14 | 31.33 | 2.39 | 3.5500 | 0.3500 | 1.96 | 0.08 |
| 2020-06 | 24.27 | 36.29 | 5.36 | 5.2300 | 0.3000 | 2.84 | 0.15 |
| 2020-09 | 24.21 | 37.70 | 9.59 | -- | -- | -- | 0.25 |
| 2020-03 | 13.58 | 37.15 | -- | 2.4500 | -- | -- | -- |
| 2019-12 | 47.26 | 52.24 | 30.26 | 45.8900 | 1.5000 | 4.34 | 0.58 |
| 2018-12 | 44.32 | 50.00 | 27.18 | 43.1100 | 2.1500 | 3.41 | 0.54 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 40.01 | -- | -- | -- | -- | -- |
| 2017-12 | 44.39 | 45.43 | 31.39 | 51.5200 | 1.7900 | 2.56 | 0.69 |
| 2016-12 | 34.65 | 37.03 | 24.71 | 38.2000 | 1.1600 | 1.99 | 0.67 |
| 2016-06 | 7.19 | 8.09 | 1.68 | 2.2100 | 0.2800 | 1.04 | 0.21 |
| 2015-12 | 9.84 | 13.73 | 10.16 | 14.4000 | 1.9200 | 2.17 | 0.74 |
| 2015-10 | 5.36 | 9.79 | 4.90 | 7.4200 | -- | -- | 0.50 |
| 2015-06 | 0.24 | 4.60 | -- | 0.7800 | -- | -- | -- |
| 2013-12 | 33.16 | 36.94 | 27.18 | 45.6700 | 2.7700 | 2.21 | 0.74 |
| 2014-12 | 14.48 | 26.79 | 12.53 | 12.8400 | 0.9800 | 1.28 | 0.47 |
| 2025-06 | 13.56 | 16.29 | 1.72 | 1.9900 | 0.8900 | 1.47 | 0.11 |
| 2025-09 | -2.17 | 1.57 | 0.20 | 0.0700 | 1.0100 | 1.25 | 0.13 |
| 2025-12 | -4.83 | -2.22 | -0.40 | -0.3500 | 1.7400 | 1.50 | 0.18 |
| 2026-03 | -13.79 | -6.34 | -0.25 | -0.3500 | 0.5400 | 1.93 | 0.04 |
| 2026-06 | -26.14 | -24.44 | -1.77 | -- | -- | -- | 0.07 |
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 | 20.04 | 79.88 | 2.3900 | 1.8200 |
| 2024-12 | 21.31 | 78.69 | 2.3200 | 1.9300 |
| 2024-09 | 15.33 | 84.67 | 3.4400 | 2.7200 |
| 2024-06 | 17.59 | 82.41 | 3.7000 | 2.3100 |
| 2024-03 | 7.03 | 92.98 | 10.8000 | 6.2500 |
| 2023-12 | 10.24 | 89.68 | 7.5300 | 4.6300 |
| 2023-09 | 6.83 | 93.27 | 12.5200 | 7.8700 |
| 2023-06 | 7.08 | 92.95 | 12.2600 | 8.0600 |
| 2022-09 | 8.42 | 91.47 | 8.2900 | 7.2500 |
| 2022-12 | 7.15 | 92.82 | 9.5700 | 8.5200 |
| 2023-03 | 6.71 | 93.24 | 10.4800 | 9.2300 |
| 2022-03 | 5.21 | 94.75 | 14.4800 | 13.1700 |
| 2022-06 | 9.85 | 90.14 | 7.2100 | 6.4500 |
| 2021-09 | 5.81 | 94.25 | 16.3800 | 14.7700 |
| 2021-12 | 8.43 | 91.48 | 8.8800 | 8.1300 |
| 2020-12 | 19.10 | 81.03 | 4.7400 | 4.0900 |
| 2021-03 | 11.81 | 88.25 | 7.8400 | 5.4000 |
| 2021-06 | 6.73 | 93.32 | 14.3700 | 13.2000 |
| 2020-06 | 22.04 | 77.74 | 3.8500 | 2.9100 |
| 2020-09 | 18.34 | 81.71 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 30.84 | 69.16 | 2.8900 | 2.4000 |
| 2018-12 | 49.66 | 50.34 | 1.7400 | 1.4600 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 23.82 | 76.36 | 3.3200 | 2.5800 |
| 2016-12 | 35.34 | 64.24 | 2.7100 | 2.3300 |
| 2016-06 | 42.02 | 57.98 | 2.2600 | 1.2600 |
| 2015-12 | 38.42 | 61.58 | 2.4800 | 1.7900 |
| 2015-10 | 41.78 | 58.22 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 35.61 | 64.45 | 2.6200 | 1.8000 |
| 2014-12 | 57.31 | 42.69 | 1.6500 | 1.0200 |
| 2025-06 | 20.68 | 79.41 | 2.2700 | 1.6800 |
| 2025-09 | 19.39 | 80.61 | 2.1900 | 1.4600 |
| 2025-12 | 24.70 | 75.30 | 2.0000 | 1.5700 |
| 2026-03 | 24.03 | 75.97 | 1.5900 | 1.1500 |
| 2026-06 | 28.54 | 0.00 | -- | -- |
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 | 30176400.0000 | 4980200.0000 | 4983300.0000 | -46600.0000 |
| 2024-12 | 469000000.0000 | 24659700.0000 | 18245100.0000 | -1043300.0000 |
| 2024-09 | 235000000.0000 | 20090300.0000 | 16840700.0000 | -1526900.0000 |
| 2024-06 | 211000000.0000 | 14000100.0000 | 11735200.0000 | -1308500.0000 |
| 2024-03 | 27650700.0000 | 5839800.0000 | 5600300.0000 | -2046500.0000 |
| 2023-12 | 161000000.0000 | 23037300.0000 | 17730300.0000 | -9455200.0000 |
| 2023-09 | 87464500.0000 | 16066200.0000 | 15333000.0000 | -6418300.0000 |
| 2023-06 | 70482300.0000 | 10710600.0000 | 9139700.0000 | -3383400.0000 |
| 2022-09 | 81148500.0000 | 15551800.0000 | 15567300.0000 | -6245400.0000 |
| 2022-12 | 150000000.0000 | 22519700.0000 | 19421500.0000 | -6687900.0000 |
| 2023-03 | 25661000.0000 | 5480500.0000 | 3753700.0000 | -2166400.0000 |
| 2022-03 | 21092100.0000 | 4241000.0000 | 4003900.0000 | -2010700.0000 |
| 2022-06 | 62105700.0000 | 10471300.0000 | 11501200.0000 | -3321900.0000 |
| 2021-09 | 67081800.0000 | 14035000.0000 | 14569700.0000 | -4353100.0000 |
| 2021-12 | 138000000.0000 | 20934800.0000 | 20507200.0000 | -5000600.0000 |
| 2020-12 | 127000000.0000 | 15339600.0000 | 13773100.0000 | -130700.0000 |
| 2021-03 | 18636000.0000 | 3743600.0000 | 3424500.0000 | -59900.0000 |
| 2021-06 | 49847800.0000 | 9174700.0000 | 9430600.0000 | 44600.0000 |
| 2020-06 | 36659800.0000 | 5468100.0000 | 6799900.0000 | -73500.0000 |
| 2020-09 | 63265600.0000 | 9694500.0000 | 9759300.0000 | -90500.0000 |
| 2020-03 | 15635600.0000 | 2393600.0000 | 4049600.0000 | -35700.0000 |
| 2019-12 | 106000000.0000 | 16071900.0000 | 15898400.0000 | -85100.0000 |
| 2018-12 | 90197000.0000 | 13830700.0000 | 11187300.0000 | -2100.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 63394500.0000 | 8864600.0000 | 16366400.0000 | -12900.0000 |
| 2016-12 | 47088500.0000 | 9804000.0000 | 16973000.0000 | -2100.0000 |
| 2016-06 | 16050400.0000 | 4019200.0000 | 7156500.0000 | 5300.0000 |
| 2015-12 | 51075500.0000 | 7899500.0000 | 13320700.0000 | -250600.0000 |
| 2015-10 | 35777000.0000 | 5682200.0000 | 10558900.0000 | -239500.0000 |
| 2015-06 | 11903700.0000 | 3856300.0000 | 4928800.0000 | -453200.0000 |
| 2013-12 | 68846000.0000 | 9532800.0000 | 13619900.0000 | 104200.0000 |
| 2014-12 | 38216600.0000 | 9199500.0000 | 14790000.0000 | -690300.0000 |
| 2025-06 | 102000000.0000 | 9462300.0000 | 11648300.0000 | 632300.0000 |
| 2025-09 | 141000000.0000 | 14320400.0000 | 20935100.0000 | 480300.0000 |
| 2025-12 | 217000000.0000 | 18542700.0000 | 30065800.0000 | 1376600.0000 |
| 2026-03 | 51068400.0000 | 3811700.0000 | 8631900.0000 | 608300.0000 |
| 2026-06 | 108000000.0000 | 8192200.0000 | 19795000.0000 | 1297400.0000 |