中商官网
研究报告
康莱股份（830877）
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) |
| 2012 | 40173800.0000 | 694000.0000 | 799400.0000 | 561700.0000 | 65547100.0000 | 52077400.0000 | 13469600.0000 |
| 2013 | 52480500.0000 | 2151900.0000 | 2141100.0000 | 1499600.0000 | 68408100.0000 | 55352800.0000 | 13055200.0000 |
| 2014 | 50113300.0000 | -3169100.0000 | -3214500.0000 | -2668700.0000 | 71935200.0000 | 52559700.0000 | 19375500.0000 |
| 2015 | 56564900.0000 | 1789000.0000 | 2112300.0000 | 1893300.0000 | 114000000.0000 | 46981100.0000 | 66939600.0000 |
| 2016 | 65111700.0000 | -7580200.0000 | -5556300.0000 | -4700600.0000 | 120000000.0000 | 57477400.0000 | 62035300.0000 |
| 2017 | 73850300.0000 | -10780900.0000 | -10120300.0000 | -10119000.0000 | 99690100.0000 | 47773700.0000 | 51916300.0000 |
| 2018 | 80812400.0000 | -4162000.0000 | -4316500.0000 | -2781700.0000 | 103000000.0000 | 52658600.0000 | 50307900.0000 |
| 2019 | 89841300.0000 | 9288100.0000 | 9235100.0000 | 7597200.0000 | 95556900.0000 | 37651800.0000 | 57905100.0000 |
| 2020 | 176000000.0000 | 32961600.0000 | 33133300.0000 | 27658000.0000 | 162000000.0000 | 74084500.0000 | 88241500.0000 |
| 2021 | 211000000.0000 | 31188400.0000 | 30990500.0000 | 25565500.0000 | 209000000.0000 | 100000000.0000 | 109000000.0000 |
| 2022 | 172000000.0000 | 14919600.0000 | 14046200.0000 | 13117800.0000 | 191000000.0000 | 69291000.0000 | 122000000.0000 |
| 2023 | 170000000.0000 | 19271500.0000 | 19256300.0000 | 17365800.0000 | 229000000.0000 | 91495500.0000 | 137000000.0000 |
| 2024 | 180000000.0000 | 25184400.0000 | 24859500.0000 | 21733600.0000 | 301000000.0000 | 143000000.0000 | 158000000.0000 |
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) |
| 2012 | 1.73 | 1.99 | 1.22 | 4.0800 | 4.6300 | 4.90 | 0.61 |
| 2013 | 4.10 | 4.08 | 3.13 | 10.5500 | 5.2500 | 5.01 | 0.77 |
| 2014 | -6.32 | -6.41 | -4.47 | -21.0000 | 4.4000 | 5.52 | 0.70 |
| 2015 | 3.16 | 3.73 | 1.85 | 4.1300 | 4.4000 | 8.89 | 0.50 |
| 2016 | -11.67 | -8.53 | -4.63 | -7.5100 | 4.0400 | 7.17 | 0.54 |
| 2017 | -24.64 | -13.70 | -10.15 | -16.9000 | 2.8800 | 7.92 | 0.74 |
| 2018 | -6.22 | -5.34 | -4.19 | -4.4000 | 3.0100 | 11.13 | 0.78 |
| 2019 | 8.78 | 10.28 | 9.66 | 14.9800 | 3.1800 | 11.65 | 0.94 |
| 2020 | 18.18 | 18.83 | 20.45 | 38.6300 | 5.5100 | 12.53 | 1.09 |
| 2021 | 12.32 | 14.69 | 14.83 | 25.7700 | 4.4300 | 8.25 | 1.01 |
| 2022 | 6.40 | 8.17 | 7.35 | 11.0700 | 3.1500 | 5.83 | 0.90 |
| 2023 | 11.76 | 11.33 | 8.41 | 13.7800 | 3.1300 | 5.88 | 0.74 |
| 2024 | 12.78 | 13.81 | 8.26 | 14.9600 | 2.9400 | 5.42 | 0.60 |
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 |
| 2012 | 79.45 | 20.55 | 0.9200 | 0.7700 |
| 2013 | 80.92 | 19.08 | 0.6800 | 0.5000 |
| 2014 | 73.07 | 26.93 | 0.5000 | 0.3000 |
| 2015 | 41.21 | 58.72 | 1.0500 | 0.7700 |
| 2016 | 47.90 | 51.70 | 0.8100 | 0.4900 |
| 2017 | 47.92 | 52.08 | 0.9700 | 0.4200 |
| 2018 | 51.12 | 48.84 | 0.8800 | 0.5100 |
| 2019 | 39.40 | 60.60 | 1.0300 | 0.4000 |
| 2020 | 45.73 | 54.47 | 1.0900 | 0.6800 |
| 2021 | 47.85 | 52.15 | 1.1400 | 0.5900 |
| 2022 | 36.28 | 63.87 | 1.3200 | 0.7100 |
| 2023 | 39.95 | 59.83 | 1.2100 | 0.6800 |
| 2024 | 47.51 | 52.49 | 0.8500 | 0.4900 |
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) |
| 2012 | 39479800.0000 | 1922200.0000 | 4805900.0000 | 2705400.0000 |
| 2013 | 50328600.0000 | 2544300.0000 | 5355000.0000 | 3375000.0000 |
| 2014 | 53282400.0000 | 3393600.0000 | 8419100.0000 | 3333700.0000 |
| 2015 | 54775900.0000 | 4301200.0000 | 7915000.0000 | 2047400.0000 |
| 2016 | 72707200.0000 | 11557500.0000 | 12746600.0000 | 1508300.0000 |
| 2017 | 92044200.0000 | 21446900.0000 | 10316800.0000 | 1636100.0000 |
| 2018 | 85838400.0000 | 21469600.0000 | 8229600.0000 | 1443200.0000 |
| 2019 | 81952600.0000 | 18117000.0000 | 8229300.0000 | 1206900.0000 |
| 2020 | 144000000.0000 | 12751300.0000 | 9988600.0000 | 3057600.0000 |
| 2021 | 185000000.0000 | 11673600.0000 | 11986300.0000 | 2332000.0000 |
| 2022 | 161000000.0000 | 11383200.0000 | 16571600.0000 | -2171000.0000 |
| 2023 | 150000000.0000 | 14088300.0000 | 12905700.0000 | 398000.0000 |
| 2024 | 157000000.0000 | 13038900.0000 | 14050700.0000 | 722700.0000 |