中商官网
研究报告
可恩口腔（830938）
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 | 420000000.0000 | -1.18 | 6948600.0000 | -68.30 | 5533100.0000 | -74.10 | 6605800.0000 | -67.06 |
| 2024-06-30 | 210000000.0000 | 11.70 | 10634900.0000 | -21.81 | 10457000.0000 | -21.58 | 11829200.0000 | -4.78 |
| 2023-12-31 | 425000000.0000 | 30.77 | 21919500.0000 | 122.23 | 21361500.0000 | 120.20 | 20051200.0000 | 6.45 |
| 2023-06-30 | 188000000.0000 | 31.47 | 13600700.0000 | 92.60 | 13334600.0000 | 99.48 | 12423100.0000 | 70.42 |
| 2022-12-31 | 325000000.0000 | 26.95 | 9863500.0000 | -57.50 | 9700900.0000 | -57.80 | 18836500.0000 | -15.30 |
| 2022-06-30 | 143000000.0000 | 26.55 | 7061700.0000 | 13.38 | 6684600.0000 | 3.65 | 7289700.0000 | 14.46 |
| 2021-06-30 | 113000000.0000 | 27.91 | 6228300.0000 | -120.47 | 6449300.0000 | -121.07 | 6368800.0000 | -120.84 |
| 2021-09-30 | 186000000.0000 | 10.71 | 16954600.0000 | -160.18 | 17193000.0000 | -160.62 | 17112500.0000 | -160.46 |
| 2021-12-31 | 256000000.0000 | 5.35 | 23210500.0000 | -164.66 | 22987800.0000 | -163.38 | 22240200.0000 | -162.85 |
| 2021-03-31 | 55039900.0000 | 200.86 | 3594400.0000 | -112.38 | 3410800.0000 | -111.73 | 3410800.0000 | -111.75 |
| 2020-12-31 | 243000000.0000 | -20.07 | -35895500.0000 | 125.08 | -36267600.0000 | 113.01 | -35388600.0000 | 110.29 |
| 2020-09-30 | 168000000.0000 | -20.38 | -28170900.0000 | 94.77 | -28363400.0000 | 86.32 | -28301700.0000 | 89.36 |
| 2020-06-30 | 88343200.0000 | -34.56 | -30432100.0000 | 122.17 | -30616100.0000 | 121.13 | -30564800.0000 | 125.52 |
| 2019-09-30 | 211000000.0000 | 37.01 | -14463700.0000 | -54.51 | -15222800.0000 | -51.81 | -14945900.0000 | -52.53 |
| 2019-12-31 | 304000000.0000 | 23.08 | -15948100.0000 | -63.27 | -17026400.0000 | -60.85 | -16828200.0000 | -60.91 |
| 2020-03-31 | 18293900.0000 | -72.01 | -29023500.0000 | 246.51 | -29073000.0000 | 247.25 | -29025500.0000 | 246.68 |
| 2019-03-31 | 65355000.0000 | 66.85 | -8376000.0000 | -56.57 | -8372400.0000 | -56.63 | -8372400.0000 | -56.63 |
| 2019-06-30 | 135000000.0000 | 45.13 | -13697400.0000 | -51.17 | -13845100.0000 | -50.57 | -13553100.0000 | -51.44 |
| 2018-09-30 | 154000000.0000 | 50.98 | -31795900.0000 | 51.49 | -31592100.0000 | 51.19 | -31487500.0000 | 48.89 |
| 2018-12-31 | 247000000.0000 | 69.18 | -43425100.0000 | 18.87 | -43492700.0000 | 19.06 | -43048900.0000 | 17.74 |
| 2018-06-30 | 93021800.0000 | 55.97 | -28050700.0000 | 112.50 | -28006800.0000 | 112.94 | -27908900.0000 | 106.62 |
| 2018-03-31 | 39168800.0000 | 46.46 | -19287600.0000 | 90.66 | -19303400.0000 | 90.98 | -19303400.0000 | 90.16 |
| 2017-12-31 | 146000000.0000 | 29.20 | -36531200.0000 | -26231.04 | -36530000.0000 | -27039.53 | -36564000.0000 | 2001.86 |
| 2017-06-30 | 59642500.0000 | 31.65 | -13200100.0000 | 233.77 | -13152700.0000 | 233.28 | -13507400.0000 | 208.18 |
| 2017-09-30 | 102000000.0000 | -- | -20988400.0000 | -∞ | -20895000.0000 | -∞ | -21148300.0000 | -∞ |
| 2016-12-31 | 113000000.0000 | 7.62 | 139800.0000 | -99.14 | 135600.0000 | -99.17 | -1739600.0000 | -113.84 |
| 2017-03-31 | 26743300.0000 | -- | -10116200.0000 | -∞ | -10107500.0000 | -∞ | -10151200.0000 | -∞ |
| 2016-06-30 | 45303500.0000 | 7.20 | -3954900.0000 | -169.59 | -3946500.0000 | -169.89 | -4383000.0000 | -207.94 |
| 2015-06-30 | 42261800.0000 | 120.00 | 5683200.0000 | -651.50 | 5647000.0000 | -873.03 | 4060600.0000 | -452.24 |
| 2015-12-31 | 105000000.0000 | 62.95 | 16193500.0000 | 55.28 | 16289600.0000 | 49.46 | 12570800.0000 | 44.41 |
| 2014-06-30 | 19209700.0000 | 124.45 | -1030500.0000 | -41.89 | -730500.0000 | -46.78 | -1152800.0000 | -32.78 |
| 2014-12-31 | 64438400.0000 | 213.32 | 10428500.0000 | -241.40 | 10898900.0000 | -256.20 | 8705100.0000 | -212.89 |
| 2013-12-31 | 20566500.0000 | 34.65 | -7375400.0000 | -367.78 | -6977700.0000 | -353.82 | -7711200.0000 | -475.92 |
| 2012-12-31 | 15274100.0000 | 1989.48 | 2754300.0000 | 3300.37 | 2749100.0000 | 3293.95 | 2051300.0000 | 3307.48 |
| 2013-06-30 | 8558500.0000 | 18.09 | -1773500.0000 | -198.80 | -1372700.0000 | -176.27 | -1715000.0000 | -227.05 |
| 2012-08-31 | 9830700.0000 | -- | 2527000.0000 | -- | 2526600.0000 | -- | 1847500.0000 | -- |
| 2012-06-30 | 7247600.0000 | -- | 1795100.0000 | -- | 1799800.0000 | -- | 1349900.0000 | -- |
| 2011-12-31 | 731000.0000 | -- | 81000.0000 | -- | 81000.0000 | -- | 60200.0000 | -- |
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) |
| 2024-12 | 1.43 | 1.32 | 0.83 | 2.8700 | 14.3400 | 15.38 | 0.63 |
| 2024-06 | 5.71 | 4.98 | 1.71 | 6.0800 | 6.1300 | 16.31 | 0.34 |
| 2023-12 | 5.88 | 5.03 | 3.66 | 11.6500 | 16.8100 | 22.29 | 0.73 |
| 2023-06 | 7.45 | 7.09 | 2.36 | 7.3700 | 7.6600 | 14.93 | 0.33 |
| 2022-12 | 3.08 | 2.98 | 1.89 | 11.5500 | 19.1900 | 35.09 | 0.63 |
| 2022-06 | 4.20 | 4.67 | 1.46 | 4.6900 | 9.5900 | 44.23 | 0.31 |
| 2021-06 | 5.31 | 5.71 | 1.58 | 4.1400 | 11.1600 | 113.21 | 0.28 |
| 2021-09 | 9.14 | 9.24 | 4.01 | 11.8100 | 16.1500 | 96.26 | 0.43 |
| 2021-12 | 8.59 | 8.98 | 5.32 | 16.2700 | 22.8700 | 98.90 | 0.59 |
| 2021-03 | 5.61 | 6.20 | 0.84 | 2.2600 | 6.3100 | 107.78 | 0.14 |
| 2020-12 | -15.64 | -14.92 | -10.42 | -25.5300 | 26.5000 | 112.85 | 0.70 |
| 2020-09 | -17.26 | -16.88 | -- | -20.0000 | -- | -- | -- |
| 2020-06 | -34.70 | -34.66 | -6.63 | -21.3200 | 9.6100 | 75.00 | 0.19 |
| 2019-09 | -7.11 | -7.21 | -3.08 | -8.8200 | 13.7900 | 170.62 | 0.43 |
| 2019-12 | -5.92 | -5.60 | -3.70 | -10.0400 | 20.3000 | 129.50 | 0.66 |
| 2020-03 | -159.10 | -158.92 | -- | -26.0700 | -- | -- | -- |
| 2019-03 | -12.82 | -12.81 | -1.70 | -- | 4.0300 | 131.39 | 0.13 |
| 2019-06 | -10.37 | -10.26 | -2.77 | -8.0100 | 8.9000 | 126.76 | 0.27 |
| 2018-09 | -20.78 | -20.51 | -6.54 | -15.4900 | 8.8300 | -- | 0.32 |
| 2018-12 | -17.81 | -17.61 | -8.79 | -21.7900 | 13.3200 | -- | 0.50 |
| 2018-06 | -30.08 | -30.11 | -6.18 | -13.6100 | 6.0000 | -- | 0.21 |
| 2018-03 | -49.24 | -49.28 | -4.36 | -- | 2.7000 | 553.85 | 0.09 |
| 2017-12 | -24.66 | -25.02 | -7.81 | -15.4000 | 10.0500 | 1440.00 | 0.31 |
| 2017-06 | -22.13 | -22.05 | -3.12 | -5.4200 | 5.2400 | 1285.71 | 0.14 |
| 2017-09 | -20.59 | -20.49 | -- | -- | -- | -- | -- |
| 2016-12 | 0.00 | 0.12 | 0.03 | -- | 10.6500 | 315.79 | 0.27 |
| 2017-03 | -37.83 | -37.79 | -- | -- | -- | -- | -- |
| 2016-06 | -8.73 | -8.71 | -1.45 | -- | 5.0200 | 63.38 | 0.17 |
| 2015-06 | 13.45 | 13.36 | 3.67 | -- | 8.1900 | 248.28 | 0.27 |
| 2015-12 | 15.26 | 15.51 | 9.36 | -- | 18.3600 | 222.22 | 0.60 |
| 2014-06 | -5.36 | -3.80 | -1.26 | -- | 5.7700 | 233.77 | 0.33 |
| 2014-12 | 16.18 | 16.91 | 14.69 | -- | 22.4700 | 268.66 | 0.87 |
| 2013-12 | -35.86 | -33.93 | -13.69 | -- | 12.6900 | 77.75 | 0.40 |
| 2012-12 | 18.03 | 18.00 | 9.44 | -- | 7.1100 | 39.22 | 0.52 |
| 2013-06 | -20.72 | -16.04 | -3.19 | -- | 5.2100 | 43.90 | 0.20 |
| 2012-08 | 100.00 | 25.70 | 8.92 | -- | -- | -- | 0.35 |
| 2012-06 | 24.77 | 24.83 | -- | -- | -- | -- | -- |
| 2011-12 | 11.08 | 11.08 | 0.51 | -- | -- | -- | 0.05 |
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 | 70.66 | 29.34 | 0.4800 | 0.4000 |
| 2024-06 | 67.76 | 32.24 | 0.4200 | 0.3000 |
| 2023-12 | 68.44 | 31.56 | 0.4500 | 0.3500 |
| 2023-06 | 69.03 | 30.97 | 0.7600 | 0.6500 |
| 2022-12 | 68.42 | 31.58 | 0.4700 | 0.3800 |
| 2022-06 | 66.67 | 33.12 | 0.4500 | 0.3500 |
| 2021-06 | 67.65 | 32.35 | 0.4900 | 0.3500 |
| 2021-09 | 66.67 | 33.10 | 0.7700 | 0.4300 |
| 2021-12 | 65.74 | 34.26 | 0.3100 | 0.2500 |
| 2021-03 | 68.23 | 31.77 | 0.4500 | 0.2900 |
| 2020-12 | 64.08 | 35.92 | 0.4100 | 0.3300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 71.86 | 28.14 | 0.1900 | 0.0800 |
| 2019-09 | 67.00 | 33.00 | 0.3600 | 0.1600 |
| 2019-12 | 65.22 | 35.00 | 0.1700 | 0.0700 |
| 2020-03 | -- | -- | -- | -- |
| 2019-03 | 65.92 | 34.08 | 0.2800 | 0.1100 |
| 2019-06 | 67.54 | 32.46 | 0.3600 | 0.1600 |
| 2018-09 | 61.08 | 38.92 | 0.4600 | 0.0800 |
| 2018-12 | 64.44 | 35.56 | 0.2700 | 0.1200 |
| 2018-06 | 57.62 | 42.16 | 0.3900 | 0.0700 |
| 2018-03 | 55.08 | 45.15 | 0.4300 | 0.0800 |
| 2017-12 | 52.99 | 46.79 | 0.6300 | 0.2200 |
| 2017-06 | 42.65 | 57.35 | 0.6200 | 0.3400 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 37.86 | 62.14 | 1.9700 | 1.4600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 23.50 | 76.47 | 1.8000 | 1.4500 |
| 2015-06 | 20.62 | 79.22 | 1.9600 | 1.5600 |
| 2015-12 | 24.82 | 74.71 | 0.9800 | 0.5700 |
| 2014-06 | 67.44 | 32.56 | 0.4700 | 0.1100 |
| 2014-12 | 61.32 | 38.68 | 0.5400 | 0.2000 |
| 2013-12 | 60.76 | 39.24 | 0.2500 | 0.0200 |
| 2012-12 | 4.84 | 95.16 | 8.8100 | 3.9000 |
| 2013-06 | 37.47 | 62.53 | 1.5800 | 0.1200 |
| 2012-08 | 2.84 | 97.16 | -- | -- |
| 2012-06 | -- | -- | -- | -- |
| 2011-12 | 4.29 | 95.71 | -- | -- |
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 | 414000000.0000 | 84966000.0000 | 74663000.0000 | 18456500.0000 |
| 2024-06 | 198000000.0000 | 44410000.0000 | 33628600.0000 | 9146800.0000 |
| 2023-12 | 400000000.0000 | 73194000.0000 | 79851400.0000 | 17672700.0000 |
| 2023-06 | 174000000.0000 | 27968200.0000 | 35240100.0000 | 7801800.0000 |
| 2022-12 | 315000000.0000 | 51713700.0000 | 77338600.0000 | 14111000.0000 |
| 2022-06 | 137000000.0000 | 18047600.0000 | 35352000.0000 | 6071400.0000 |
| 2021-06 | 107000000.0000 | 12904300.0000 | 27899800.0000 | 5015200.0000 |
| 2021-09 | 169000000.0000 | 19316600.0000 | 45090500.0000 | 7714900.0000 |
| 2021-12 | 234000000.0000 | 26738700.0000 | 62947100.0000 | 10612900.0000 |
| 2021-03 | 51949900.0000 | 5783200.0000 | 14082100.0000 | 2114200.0000 |
| 2020-12 | 281000000.0000 | 43644700.0000 | 73896400.0000 | 10877900.0000 |
| 2020-09 | 197000000.0000 | 30812000.0000 | 50281900.0000 | 7342700.0000 |
| 2020-06 | 119000000.0000 | 18011000.0000 | 32579500.0000 | 4610700.0000 |
| 2019-09 | 226000000.0000 | 45610400.0000 | 46070000.0000 | 9988900.0000 |
| 2019-12 | 322000000.0000 | 64167300.0000 | 74826600.0000 | 12644700.0000 |
| 2020-03 | 47399900.0000 | 7604500.0000 | 16347900.0000 | 2326500.0000 |
| 2019-03 | 73731000.0000 | 18459600.0000 | 14425300.0000 | 3431800.0000 |
| 2019-06 | 149000000.0000 | 33554100.0000 | 29429500.0000 | 6855000.0000 |
| 2018-09 | 186000000.0000 | 22704400.0000 | 47414700.0000 | 11294000.0000 |
| 2018-12 | 291000000.0000 | 68891000.0000 | 61144400.0000 | 16787100.0000 |
| 2018-06 | 121000000.0000 | 14860400.0000 | 32152800.0000 | 7596900.0000 |
| 2018-03 | 58456400.0000 | 7643700.0000 | 16382400.0000 | 3697000.0000 |
| 2017-12 | 182000000.0000 | 25150200.0000 | 53775400.0000 | 12996500.0000 |
| 2017-06 | 72842500.0000 | 8325000.0000 | 19955300.0000 | 6215800.0000 |
| 2017-09 | 123000000.0000 | 15947500.0000 | 33877900.0000 | 9403800.0000 |
| 2016-12 | 113000000.0000 | 19207700.0000 | 33893700.0000 | 5250600.0000 |
| 2017-03 | 36859500.0000 | 4046600.0000 | 10034000.0000 | 2713100.0000 |
| 2016-06 | 49258400.0000 | 10289800.0000 | 15194300.0000 | 1433600.0000 |
| 2015-06 | 36578700.0000 | 3674900.0000 | 12218300.0000 | 1175500.0000 |
| 2015-12 | 88974900.0000 | 12335300.0000 | 25226000.0000 | 2295500.0000 |
| 2014-06 | 20240200.0000 | 2435500.0000 | 7825400.0000 | 500400.0000 |
| 2014-12 | 54009900.0000 | 5881000.0000 | 18453300.0000 | 1326900.0000 |
| 2013-12 | 27941800.0000 | 2550200.0000 | 14443700.0000 | 571900.0000 |
| 2012-12 | 12519800.0000 | 924700.0000 | 5705600.0000 | 14100.0000 |
| 2013-06 | 10332100.0000 | 250900.0000 | 5741900.0000 | 634800.0000 |
| 2012-08 | -- | -- | -- | -- |
| 2012-06 | 5452600.0000 | 403000.0000 | 2106500.0000 | 2500.0000 |
| 2011-12 | 650000.0000 | 35300.0000 | 233600.0000 | -600.0000 |