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 （%) |
| 2024-06-30 | 82516200.0000 | 17.63 | 10214000.0000 | 75.34 | 9901300.0000 | 70.41 | 9036100.0000 | 64.64 |
| 2024-12-31 | 180000000.0000 | 5.88 | 25184400.0000 | 30.68 | 24859500.0000 | 29.10 | 21733600.0000 | 25.15 |
| 2023-12-31 | 170000000.0000 | -1.16 | 19271500.0000 | 29.17 | 19256300.0000 | 37.09 | 17365800.0000 | 32.38 |
| 2023-06-30 | 70151700.0000 | -22.38 | 5825400.0000 | -51.71 | 5810200.0000 | -51.72 | 5488300.0000 | -46.31 |
| 2022-09-30 | 132000000.0000 | 4.76 | 19219000.0000 | 21.09 | 18496200.0000 | 17.99 | 15560000.0000 | 24.98 |
| 2022-12-31 | 172000000.0000 | -18.48 | 14919600.0000 | -52.16 | 14046200.0000 | -54.68 | 13117800.0000 | -48.69 |
| 2022-03-31 | 56774900.0000 | 41.23 | 8795700.0000 | -0.86 | 8730800.0000 | -1.03 | 7450800.0000 | 4.82 |
| 2022-06-30 | 90377100.0000 | 13.93 | 12063400.0000 | 6.17 | 12033400.0000 | 6.32 | 10222200.0000 | 12.76 |
| 2021-09-30 | 126000000.0000 | -- | 15871200.0000 | -- | 15675800.0000 | -- | 12450100.0000 | -- |
| 2021-12-31 | 211000000.0000 | 19.89 | 31188400.0000 | -5.38 | 30990500.0000 | -6.47 | 25565500.0000 | -7.57 |
| 2021-06-30 | 79327500.0000 | 6.36 | 11362200.0000 | -12.13 | 11318400.0000 | -12.32 | 9065600.0000 | -28.12 |
| 2020-12-31 | 176000000.0000 | 95.90 | 32961600.0000 | 254.88 | 33133300.0000 | 258.78 | 27658000.0000 | 264.06 |
| 2021-03-31 | 40200100.0000 | -- | 8871700.0000 | -- | 8821600.0000 | -- | 7108000.0000 | -- |
| 2019-12-31 | 89841300.0000 | 11.17 | 9288100.0000 | -323.16 | 9235100.0000 | -313.95 | 7597200.0000 | -373.11 |
| 2020-06-30 | 74581100.0000 | 102.28 | 12930000.0000 | 211.84 | 12909000.0000 | 214.78 | 12611600.0000 | 242.24 |
| 2018-12-31 | 80812400.0000 | 9.43 | -4162000.0000 | -61.39 | -4316500.0000 | -57.35 | -2781700.0000 | -72.51 |
| 2019-06-30 | 36870500.0000 | 1.79 | 4146300.0000 | -212.39 | 4100900.0000 | -218.39 | 3685000.0000 | -218.24 |
| 2018-06-30 | 36222100.0000 | -0.50 | -3689200.0000 | -27.76 | -3464000.0000 | -277.60 | -3116500.0000 | -256.00 |
| 2017-06-30 | 36405000.0000 | 27.76 | -5106700.0000 | -343.18 | 1950500.0000 | -12.59 | 1997700.0000 | 10.97 |
| 2017-12-31 | 73850300.0000 | 13.42 | -10780900.0000 | 42.22 | -10120300.0000 | 82.14 | -10119000.0000 | 115.27 |
| 2016-12-31 | 65111700.0000 | 15.11 | -7580200.0000 | -523.71 | -5556300.0000 | -363.05 | -4700600.0000 | -348.28 |
| 2016-06-30 | 28495800.0000 | 21.76 | 2100000.0000 | 329.45 | 2231500.0000 | 229.57 | 1800200.0000 | 181.77 |
| 2015-12-31 | 56564900.0000 | 12.87 | 1789000.0000 | -156.45 | 2112300.0000 | -165.71 | 1893300.0000 | -170.94 |
| 2015-06-30 | 23403200.0000 | 14.39 | 489000.0000 | -131.90 | 677100.0000 | -143.64 | 638900.0000 | -137.67 |
| 2014-06-30 | 20459700.0000 | 17.05 | -1532800.0000 | -292.15 | -1551700.0000 | -284.95 | -1696000.0000 | -369.51 |
| 2013-12-31 | 52480500.0000 | 30.63 | 2151900.0000 | 210.07 | 2141100.0000 | 167.84 | 1499600.0000 | 166.98 |
| 2014-12-31 | 50113300.0000 | -4.51 | -3169100.0000 | -247.27 | -3214500.0000 | -250.13 | -2668700.0000 | -277.96 |
| 2013-06-30 | 17479100.0000 | -- | 797700.0000 | -- | 839000.0000 | -- | 629300.0000 | -- |
| 2012-12-31 | 40173800.0000 | -- | 694000.0000 | -- | 799400.0000 | -- | 561700.0000 | -- |
| 2025-06-30 | -- | -100.00 | 5487000.0000 | -46.28 | 5500500.0000 | -44.45 | 4766200.0000 | -47.25 |
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) |
| 2024-06 | 12.20 | 12.00 | 3.76 | 6.2800 | 1.2900 | 5.79 | 0.31 |
| 2024-12 | 12.78 | 13.81 | 8.26 | 14.9600 | 2.9400 | 5.42 | 0.60 |
| 2023-12 | 11.76 | 11.33 | 8.41 | 13.7800 | 3.1300 | 5.88 | 0.74 |
| 2023-06 | 10.74 | 8.28 | 3.04 | 4.6100 | 1.3700 | 5.31 | 0.37 |
| 2022-09 | 12.88 | 14.01 | 9.16 | 13.2100 | 2.2200 | 5.73 | 0.65 |
| 2022-12 | 6.40 | 8.17 | 7.35 | 11.0700 | 3.1500 | 5.83 | 0.90 |
| 2022-03 | 15.29 | 15.38 | 4.12 | 6.6800 | 0.8600 | 7.12 | 0.27 |
| 2022-06 | 11.32 | 13.31 | 5.96 | 8.7800 | 1.5000 | 6.86 | 0.45 |
| 2021-09 | 11.90 | 12.44 | -- | -- | -- | -- | -- |
| 2021-12 | 12.32 | 14.69 | 14.83 | 25.7700 | 4.4300 | 8.25 | 1.01 |
| 2021-06 | 13.49 | 14.27 | 6.12 | 9.8500 | 1.6400 | 7.77 | 0.43 |
| 2020-12 | 18.18 | 18.83 | 20.45 | 38.6300 | 5.5100 | 12.53 | 1.09 |
| 2021-03 | 21.41 | 21.94 | -- | -- | -- | -- | -- |
| 2019-12 | 8.78 | 10.28 | 9.66 | 14.9800 | 3.1800 | 11.65 | 0.94 |
| 2020-06 | 16.44 | 17.31 | 11.23 | 21.6500 | 2.6900 | 10.61 | 0.65 |
| 2018-12 | -6.22 | -5.34 | -4.19 | -4.4000 | 3.0100 | 11.13 | 0.78 |
| 2019-06 | 2.44 | 11.12 | 4.17 | 7.1400 | 1.7000 | 11.31 | 0.38 |
| 2018-06 | -10.18 | -9.56 | -3.59 | -5.6700 | 1.1400 | -- | 0.38 |
| 2017-06 | -14.03 | 5.36 | 1.70 | 3.8000 | 1.7800 | 5.65 | 0.32 |
| 2017-12 | -24.64 | -13.70 | -10.15 | -16.9000 | 2.8800 | 7.92 | 0.74 |
| 2016-12 | -11.67 | -8.53 | -4.63 | -7.5100 | 4.0400 | 7.17 | 0.54 |
| 2016-06 | 7.37 | 7.83 | 1.81 | 2.9400 | 1.8400 | 7.89 | 0.23 |
| 2015-12 | 3.16 | 3.73 | 1.85 | 4.1300 | 4.4000 | 8.89 | 0.50 |
| 2015-06 | 2.09 | 2.89 | 0.72 | 2.9000 | 1.9600 | 7.54 | 0.25 |
| 2014-06 | -7.49 | -7.58 | -2.12 | -13.9300 | 1.8700 | 4.53 | 0.28 |
| 2013-12 | 4.10 | 4.08 | 3.13 | 10.5500 | 5.2500 | 5.01 | 0.77 |
| 2014-12 | -6.32 | -6.41 | -4.47 | -21.0000 | 4.4000 | 5.52 | 0.70 |
| 2013-06 | 4.56 | 4.80 | -- | 44.8600 | -- | -- | -- |
| 2012-12 | 1.73 | 1.99 | 1.22 | 4.0800 | 4.6300 | 4.90 | 0.61 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 44.49 | 55.51 | 1.0200 | 0.5400 |
| 2024-12 | 47.51 | 52.49 | 0.8500 | 0.4900 |
| 2023-12 | 39.95 | 59.83 | 1.2100 | 0.6800 |
| 2023-06 | 33.63 | 65.97 | 1.4100 | 0.7000 |
| 2022-09 | 38.24 | 61.39 | 1.3100 | 0.6300 |
| 2022-12 | 36.28 | 63.87 | 1.3200 | 0.7100 |
| 2022-03 | 44.93 | 54.72 | 1.1700 | 0.5900 |
| 2022-06 | 41.07 | 58.91 | 1.2200 | 0.5800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 47.85 | 52.15 | 1.1400 | 0.5900 |
| 2021-06 | 47.67 | 52.60 | 1.0800 | 0.5200 |
| 2020-12 | 45.73 | 54.47 | 1.0900 | 0.6800 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 39.40 | 60.60 | 1.0300 | 0.4000 |
| 2020-06 | 43.79 | 56.14 | 1.1400 | 0.7700 |
| 2018-12 | 51.12 | 48.84 | 0.8800 | 0.5100 |
| 2019-06 | 47.74 | 52.26 | 0.9200 | 0.5300 |
| 2018-06 | 49.46 | 50.54 | 0.8900 | 0.3600 |
| 2017-06 | 44.36 | 55.68 | 1.1100 | 0.5600 |
| 2017-12 | 47.92 | 52.08 | 0.9700 | 0.4200 |
| 2016-12 | 47.90 | 51.70 | 0.8100 | 0.4900 |
| 2016-06 | 44.12 | 55.69 | 0.9000 | 0.5200 |
| 2015-12 | 41.21 | 58.72 | 1.0500 | 0.7700 |
| 2015-06 | 41.96 | 58.04 | 1.1800 | 0.8400 |
| 2014-06 | 84.47 | 15.53 | 0.7000 | 0.2500 |
| 2013-12 | 80.92 | 19.08 | 0.6800 | 0.5000 |
| 2014-12 | 73.07 | 26.93 | 0.5000 | 0.3000 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 79.45 | 20.55 | 0.9200 | 0.7700 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 72448000.0000 | 7145900.0000 | 6050300.0000 | 462000.0000 |
| 2024-12 | 157000000.0000 | 13038900.0000 | 14050700.0000 | 722700.0000 |
| 2023-12 | 150000000.0000 | 14088300.0000 | 12905700.0000 | 398000.0000 |
| 2023-06 | 62618800.0000 | 6087200.0000 | 5959300.0000 | -671900.0000 |
| 2022-09 | 115000000.0000 | 7898000.0000 | 9845300.0000 | 3155700.0000 |
| 2022-12 | 161000000.0000 | 11383200.0000 | 16571600.0000 | -2171000.0000 |
| 2022-03 | 48092600.0000 | 3140400.0000 | 3157600.0000 | 473400.0000 |
| 2022-06 | 80145400.0000 | 5655300.0000 | 6566200.0000 | -1388400.0000 |
| 2021-09 | 111000000.0000 | 8723600.0000 | 8621000.0000 | 1446100.0000 |
| 2021-12 | 185000000.0000 | 11673600.0000 | 11986300.0000 | 2332000.0000 |
| 2021-06 | 68623100.0000 | 5440500.0000 | 5614900.0000 | 1283200.0000 |
| 2020-12 | 144000000.0000 | 12751300.0000 | 9988600.0000 | 3057600.0000 |
| 2021-03 | 31593500.0000 | 2632500.0000 | 2432000.0000 | 501000.0000 |
| 2019-12 | 81952600.0000 | 18117000.0000 | 8229300.0000 | 1206900.0000 |
| 2020-06 | 62319900.0000 | 5972700.0000 | 3731800.0000 | 425300.0000 |
| 2018-12 | 85838400.0000 | 21469600.0000 | 8229600.0000 | 1443200.0000 |
| 2019-06 | 35971600.0000 | 7585400.0000 | 3855600.0000 | 636100.0000 |
| 2018-06 | 39911300.0000 | 10112400.0000 | 3902500.0000 | 609000.0000 |
| 2017-06 | 41511600.0000 | 7582400.0000 | 5973200.0000 | 799100.0000 |
| 2017-12 | 92044200.0000 | 21446900.0000 | 10316800.0000 | 1636100.0000 |
| 2016-12 | 72707200.0000 | 11557500.0000 | 12746600.0000 | 1508300.0000 |
| 2016-06 | 26395800.0000 | 2776200.0000 | 4296800.0000 | 518800.0000 |
| 2015-12 | 54775900.0000 | 4301200.0000 | 7915000.0000 | 2047400.0000 |
| 2015-06 | 22914100.0000 | 1363100.0000 | 2876100.0000 | 1259200.0000 |
| 2014-06 | 21992500.0000 | 889100.0000 | 3930100.0000 | 1473300.0000 |
| 2013-12 | 50328600.0000 | 2544300.0000 | 5355000.0000 | 3375000.0000 |
| 2014-12 | 53282400.0000 | 3393600.0000 | 8419100.0000 | 3333700.0000 |
| 2013-06 | 16681400.0000 | 681900.0000 | 2069500.0000 | 431800.0000 |
| 2012-12 | 39479800.0000 | 1922200.0000 | 4805900.0000 | 2705400.0000 |
| 2025-06 | -- | 6151500.0000 | 6807400.0000 | 1113100.0000 |