中商官网
研究报告
凯大催化（830974）
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 | 17076600.0000 | -155600.0000 | -154000.0000 | -154000.0000 | 52422000.0000 | 24458800.0000 | 27963100.0000 |
| 2013 | 56528500.0000 | 3672600.0000 | 3648300.0000 | 3360600.0000 | 33112500.0000 | 1788800.0000 | 31323700.0000 |
| 2014 | 61388500.0000 | 5272800.0000 | 5269900.0000 | 4675000.0000 | 62506400.0000 | 3407600.0000 | 59098800.0000 |
| 2015 | 63143300.0000 | 3919900.0000 | 5557900.0000 | 4936000.0000 | 110000000.0000 | 652300.0000 | 109000000.0000 |
| 2016 | 173000000.0000 | 4488200.0000 | 4979900.0000 | 4492400.0000 | 114000000.0000 | 5178200.0000 | 109000000.0000 |
| 2017 | 482000000.0000 | 16229800.0000 | 16285300.0000 | 13960100.0000 | 166000000.0000 | 43060400.0000 | 123000000.0000 |
| 2018 | 837000000.0000 | 23196000.0000 | 23196000.0000 | 20026900.0000 | 255000000.0000 | 30458100.0000 | 225000000.0000 |
| 2019 | 2036000000.0000 | 63173800.0000 | 62222400.0000 | 54198500.0000 | 383000000.0000 | 118000000.0000 | 265000000.0000 |
| 2020 | 2274000000.0000 | 85235700.0000 | 85186300.0000 | 71807500.0000 | 482000000.0000 | 158000000.0000 | 324000000.0000 |
| 2021 | 1711000000.0000 | 73790800.0000 | 72200000.0000 | 62234400.0000 | 759000000.0000 | 222000000.0000 | 538000000.0000 |
| 2022 | 1619000000.0000 | 71714800.0000 | 71184900.0000 | 61343900.0000 | 893000000.0000 | 337000000.0000 | 556000000.0000 |
| 2023 | 1362000000.0000 | 9112300.0000 | 11876500.0000 | 11339100.0000 | 956000000.0000 | 314000000.0000 | 643000000.0000 |
| 2024 | 1062000000.0000 | 25309400.0000 | 26157700.0000 | 19625000.0000 | 784000000.0000 | 149000000.0000 | 636000000.0000 |
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 | -0.91 | -0.90 | -0.29 | -- | 0.4700 | 5.66 | 0.33 |
| 2013 | 6.50 | 6.45 | 11.02 | -- | 1.8600 | 17.65 | 1.71 |
| 2014 | 8.59 | 8.58 | 8.43 | -- | 2.4300 | 10.59 | 0.98 |
| 2015 | 6.21 | 8.80 | 5.05 | 7.5500 | 2.1000 | 6.27 | 0.57 |
| 2016 | 2.31 | 2.88 | 4.37 | 4.1000 | 4.4500 | 7.82 | 1.52 |
| 2017 | 3.53 | 3.38 | 9.81 | 12.0600 | 8.7700 | 23.53 | 2.90 |
| 2018 | 2.63 | 2.77 | 9.10 | 9.6100 | 13.6700 | -- | 3.28 |
| 2019 | 3.00 | 3.06 | 16.25 | 22.1200 | 15.6700 | 270.68 | 5.32 |
| 2020 | 3.47 | 3.75 | 17.67 | 24.3900 | 11.8900 | 270.68 | 4.72 |
| 2021 | 4.03 | 4.22 | 9.51 | 12.1900 | 7.6300 | 36.77 | 2.25 |
| 2022 | 4.39 | 4.40 | 7.97 | 11.2900 | 4.4200 | 30.46 | 1.81 |
| 2023 | -0.15 | 0.87 | 1.24 | 1.9000 | 4.2200 | 51.28 | 1.42 |
| 2024 | 1.32 | 2.46 | 3.34 | 3.2500 | 6.2600 | 25.32 | 1.35 |
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 | 46.66 | 53.34 | 1.9800 | 0.4900 |
| 2013 | 5.40 | 94.60 | 16.5000 | 4.0400 |
| 2014 | 5.45 | 94.55 | 16.9300 | 10.1700 |
| 2015 | 0.59 | 99.09 | 144.0000 | 46.4900 |
| 2016 | 4.54 | 95.61 | 17.7800 | 8.2400 |
| 2017 | 25.94 | 74.10 | 3.3500 | 1.0900 |
| 2018 | 11.94 | 88.24 | 7.7000 | 4.5500 |
| 2019 | 30.81 | 69.19 | 3.0600 | 0.7400 |
| 2020 | 32.78 | 67.22 | 2.6300 | 1.4600 |
| 2021 | 29.25 | 70.88 | 3.0000 | 1.6400 |
| 2022 | 37.74 | 62.26 | 2.0400 | 0.6200 |
| 2023 | 32.85 | 67.26 | 2.2500 | 1.0500 |
| 2024 | 19.01 | 81.12 | 3.4900 | 1.3300 |
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 | 17232200.0000 | 119500.0000 | 3302700.0000 | 3600.0000 |
| 2013 | 52855900.0000 | 129400.0000 | 5512200.0000 | -24200.0000 |
| 2014 | 56115700.0000 | 76900.0000 | 5909900.0000 | 136500.0000 |
| 2015 | 59223300.0000 | 114800.0000 | 5093000.0000 | 35500.0000 |
| 2016 | 169000000.0000 | 103000.0000 | 8423900.0000 | 16900.0000 |
| 2017 | 465000000.0000 | 394000.0000 | 3411800.0000 | 1504300.0000 |
| 2018 | 815000000.0000 | 1477200.0000 | 3466400.0000 | 1436700.0000 |
| 2019 | 1975000000.0000 | 1632100.0000 | 3961800.0000 | 4845700.0000 |
| 2020 | 2195000000.0000 | 1309500.0000 | 12704300.0000 | 5738200.0000 |
| 2021 | 1642000000.0000 | 1417000.0000 | 6616400.0000 | 1695300.0000 |
| 2022 | 1548000000.0000 | 1549100.0000 | 8556500.0000 | -1291100.0000 |
| 2023 | 1364000000.0000 | 1949300.0000 | 11986500.0000 | -2987700.0000 |
| 2024 | 1048000000.0000 | 1690600.0000 | 10133800.0000 | -2224600.0000 |