中商官网
研究报告
凯添燃气（831010）
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 | 148000000.0000 | -13.95 | 10571800.0000 | -25.57 | 10684700.0000 | -25.84 | 8818400.0000 | -25.81 |
| 2024-12-31 | 545000000.0000 | 0.37 | 55327800.0000 | 7.08 | 55672200.0000 | 7.03 | 44033000.0000 | 3.00 |
| 2024-09-30 | 361000000.0000 | 0.00 | 44966000.0000 | -13.92 | 45539600.0000 | -13.07 | 37975100.0000 | -14.19 |
| 2023-12-31 | 543000000.0000 | 20.13 | 51671300.0000 | -25.24 | 52017600.0000 | -24.46 | 42750400.0000 | -24.60 |
| 2024-06-30 | 265000000.0000 | 4.33 | 27889900.0000 | -0.22 | 28281300.0000 | 1.15 | 23320000.0000 | 3.16 |
| 2024-03-31 | 172000000.0000 | 13.91 | 14204000.0000 | 27.50 | 14406800.0000 | 28.29 | 11886100.0000 | 26.34 |
| 2023-09-30 | 361000000.0000 | 16.83 | 52234800.0000 | -11.00 | 52387600.0000 | -11.06 | 44255000.0000 | -11.20 |
| 2023-06-30 | 254000000.0000 | 20.38 | 27952700.0000 | -1.15 | 27960600.0000 | -1.82 | 22605200.0000 | -6.40 |
| 2023-03-31 | 151000000.0000 | 21.77 | 11140700.0000 | -24.75 | 11229800.0000 | -24.57 | 9407900.0000 | -25.06 |
| 2022-12-31 | 452000000.0000 | -1.53 | 69119300.0000 | -20.16 | 68863400.0000 | -20.47 | 56697800.0000 | -21.58 |
| 2022-03-31 | 124000000.0000 | 0.81 | 14804800.0000 | -10.21 | 14886800.0000 | -9.79 | 12554300.0000 | -9.40 |
| 2022-09-30 | 309000000.0000 | 0.32 | 58688200.0000 | -1.49 | 58902300.0000 | -1.44 | 49835200.0000 | -1.47 |
| 2022-06-30 | 211000000.0000 | 0.96 | 28277100.0000 | -20.47 | 28477600.0000 | -20.12 | 24150800.0000 | -19.77 |
| 2021-09-30 | 308000000.0000 | 26.75 | 59577300.0000 | 35.60 | 59762100.0000 | 35.78 | 50576200.0000 | 37.11 |
| 2021-12-31 | 459000000.0000 | 18.91 | 86571700.0000 | 16.99 | 86583100.0000 | 15.59 | 72302400.0000 | 15.73 |
| 2021-06-30 | 209000000.0000 | 29.81 | 35556900.0000 | 41.42 | 35651700.0000 | 40.92 | 30100500.0000 | 46.14 |
| 2021-03-31 | 123000000.0000 | 35.76 | 16487800.0000 | 30.29 | 16502600.0000 | 28.33 | 13856800.0000 | 28.26 |
| 2020-12-31 | 386000000.0000 | 8.73 | 74000900.0000 | 1.57 | 74902700.0000 | 2.89 | 62477300.0000 | 2.06 |
| 2020-06-30 | 161000000.0000 | 0.00 | 25143300.0000 | -7.35 | 25299400.0000 | -7.31 | 20597200.0000 | -8.77 |
| 2020-09-30 | 243000000.0000 | 6.58 | 43934500.0000 | -2.48 | 44013700.0000 | -2.74 | 36888000.0000 | -2.28 |
| 2020-03-31 | 90603100.0000 | -15.32 | 12654700.0000 | -1.61 | 12859900.0000 | -0.51 | 10803700.0000 | 0.51 |
| 2019-09-30 | 228000000.0000 | 21.93 | 45051900.0000 | 7.05 | 45255200.0000 | 7.30 | 37748900.0000 | 6.70 |
| 2019-12-31 | 355000000.0000 | 20.75 | 72856300.0000 | 44.82 | 72798000.0000 | 44.05 | 61216300.0000 | 48.24 |
| 2019-03-31 | 107000000.0000 | -- | 12861200.0000 | -- | 12925400.0000 | -- | 10749300.0000 | -- |
| 2019-06-30 | 161000000.0000 | 23.85 | 27137600.0000 | 6.01 | 27294000.0000 | 6.18 | 22577500.0000 | 5.98 |
| 2018-09-30 | 187000000.0000 | 23.84 | 42086700.0000 | 43.40 | 42177600.0000 | 36.34 | 35379600.0000 | 35.60 |
| 2018-12-31 | 294000000.0000 | 33.03 | 50306800.0000 | 3.74 | 50535500.0000 | 4.70 | 41296300.0000 | 2.90 |
| 2017-12-31 | 221000000.0000 | 27.75 | 48494900.0000 | 209.77 | 48265100.0000 | 201.14 | 40133800.0000 | 197.70 |
| 2017-09-30 | 151000000.0000 | -- | 29349700.0000 | -- | 30935300.0000 | -- | 26091000.0000 | -- |
| 2018-06-30 | 130000000.0000 | 19.27 | 25599700.0000 | 42.60 | 25706200.0000 | 31.88 | 21304100.0000 | 29.63 |
| 2016-12-31 | 173000000.0000 | -2.81 | 15654900.0000 | -16.52 | 16027400.0000 | -17.82 | 13481300.0000 | -30.87 |
| 2017-06-30 | 109000000.0000 | 25.51 | 17952400.0000 | 126.42 | 19492000.0000 | 142.60 | 16434600.0000 | 178.95 |
| 2016-06-30 | 86847000.0000 | -21.05 | 7928800.0000 | 54.44 | 8034500.0000 | 27.26 | 5891500.0000 | 62.47 |
| 2015-12-31 | 178000000.0000 | -27.05 | 18753000.0000 | -59.63 | 19501800.0000 | -60.19 | 19501800.0000 | -53.61 |
| 2015-06-30 | 110000000.0000 | 262.39 | 5133800.0000 | -22.08 | 6313500.0000 | -27.48 | 3626300.0000 | -44.46 |
| 2014-12-31 | 244000000.0000 | 1253.35 | 46450500.0000 | -1690.44 | 48990400.0000 | 1320.14 | 42035000.0000 | 1496.29 |
| 2014-06-30 | 30354300.0000 | 290.33 | 6588300.0000 | -609.77 | 8706100.0000 | 372.77 | 6529500.0000 | 372.78 |
| 2013-12-31 | 18029400.0000 | 81.09 | -2920600.0000 | -35.81 | 3449700.0000 | -332.77 | 2633300.0000 | -285.48 |
| 2013-06-30 | 7776600.0000 | -- | -1292400.0000 | -∞ | 1841500.0000 | -- | 1381100.0000 | -- |
| 2012-12-31 | 9955900.0000 | -- | -4550200.0000 | -∞ | -1482000.0000 | -∞ | -1419700.0000 | -∞ |
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) |
| 2025-03 | 7.43 | 7.22 | 1.08 | 1.3100 | 5.8800 | 4.79 | 0.15 |
| 2024-12 | 9.72 | 10.22 | 5.47 | 6.9200 | 25.7200 | 4.87 | 0.54 |
| 2024-09 | 11.91 | 12.61 | 4.61 | 5.8400 | 15.3800 | 5.22 | 0.37 |
| 2023-12 | 9.02 | 9.58 | 5.22 | 6.8300 | 32.7600 | 7.05 | 0.55 |
| 2024-06 | 9.81 | 10.67 | 2.79 | 3.6400 | 12.1400 | 5.80 | 0.26 |
| 2024-03 | 6.40 | 8.38 | 1.44 | 1.8700 | 8.7900 | 7.86 | 0.17 |
| 2023-09 | 14.96 | 14.51 | 5.30 | 6.8700 | 11.1700 | 6.52 | 0.37 |
| 2023-06 | 11.42 | 11.01 | 2.93 | 3.5600 | 16.7400 | 7.01 | 0.27 |
| 2023-03 | 7.28 | 7.44 | 1.14 | 1.4900 | 10.7300 | 8.58 | 0.15 |
| 2022-12 | 14.16 | 15.24 | 7.02 | 9.3200 | 28.6500 | 6.90 | 0.46 |
| 2022-03 | 11.29 | 12.01 | 1.31 | 2.1300 | 9.1000 | 7.24 | 0.11 |
| 2022-09 | 17.48 | 19.06 | 4.70 | 8.2100 | 20.5800 | 5.81 | 0.25 |
| 2022-06 | 11.85 | 13.50 | 2.43 | 4.0700 | 15.3600 | 6.12 | 0.18 |
| 2021-09 | 18.83 | 19.40 | 5.57 | 9.4600 | 15.4500 | 5.47 | 0.29 |
| 2021-12 | 18.08 | 18.86 | 7.68 | 12.5700 | 24.0600 | 7.53 | 0.41 |
| 2021-06 | 17.22 | 17.06 | 3.41 | 5.1600 | 10.9100 | 6.25 | 0.20 |
| 2021-03 | 13.82 | 13.42 | 1.81 | 2.4100 | 6.8800 | 6.57 | 0.13 |
| 2020-12 | 19.17 | 19.40 | 8.00 | 14.4800 | 10.2200 | 6.71 | 0.41 |
| 2020-06 | 16.15 | 15.71 | 3.95 | 6.0000 | 2.9200 | 5.23 | 0.25 |
| 2020-09 | 18.52 | 18.11 | 4.72 | 9.1800 | 4.2100 | 5.00 | 0.26 |
| 2020-03 | 14.60 | 14.19 | 2.07 | 3.1900 | 1.7800 | 5.94 | 0.15 |
| 2019-09 | 19.74 | 19.85 | -- | 14.5000 | -- | -- | -- |
| 2019-12 | 20.28 | 20.51 | 11.74 | 22.5000 | 7.5100 | 7.12 | 0.57 |
| 2019-03 | 12.27 | 12.08 | -- | 4.3500 | -- | -- | -- |
| 2019-06 | 16.77 | 16.95 | 6.39 | 11.7900 | 6.9200 | 8.21 | 0.38 |
| 2018-09 | 21.93 | 22.55 | 11.16 | 13.0800 | 11.5400 | -- | 0.49 |
| 2018-12 | 17.01 | 17.19 | 12.42 | 15.3500 | 10.6900 | 7.36 | 0.72 |
| 2017-12 | 20.81 | 21.84 | 13.56 | 16.2100 | 7.7200 | 5.70 | 0.62 |
| 2017-09 | 17.88 | 20.49 | -- | -- | -- | -- | -- |
| 2018-06 | 19.23 | 19.77 | 6.99 | 8.0900 | 9.2400 | 6.70 | 0.35 |
| 2016-12 | 9.25 | 9.26 | 4.92 | -- | 4.3100 | 4.77 | 0.53 |
| 2017-06 | 16.31 | 17.88 | 5.48 | 6.9500 | 2.6200 | 5.69 | 0.31 |
| 2016-06 | 9.13 | 9.25 | 3.03 | 2.6000 | 1.8600 | 5.15 | 0.33 |
| 2015-12 | 10.67 | 10.96 | 6.94 | 18.8500 | 8.1700 | 9.37 | 0.63 |
| 2015-06 | 7.27 | 5.74 | 5.09 | -- | 0.7300 | 2.24 | 0.89 |
| 2014-12 | 19.26 | 20.08 | 21.03 | -- | 1.9100 | 4.68 | 1.05 |
| 2014-06 | 21.70 | 28.68 | 11.75 | -- | 1.0800 | 8.33 | 0.41 |
| 2013-12 | -16.20 | 19.13 | 3.53 | -- | 0.7200 | 1.81 | 0.18 |
| 2013-06 | -16.62 | 23.68 | -- | 2.8300 | -- | -- | -- |
| 2012-12 | -45.70 | -14.89 | -1.73 | -4.4600 | 0.7200 | 1.09 | 0.12 |
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 | 31.15 | 68.85 | 1.3400 | 1.1500 |
| 2024-12 | 33.73 | 66.27 | 1.2400 | 1.0900 |
| 2024-09 | 32.32 | 67.68 | 1.2800 | 1.0000 |
| 2023-12 | 35.74 | 64.26 | 1.2400 | 1.0700 |
| 2024-06 | 35.47 | 64.43 | 1.2500 | 1.0900 |
| 2024-03 | 34.70 | 65.30 | 1.3100 | 1.1400 |
| 2023-09 | 35.79 | 64.21 | 1.1700 | 0.9200 |
| 2023-06 | 35.60 | 64.40 | 1.0500 | 0.9300 |
| 2023-03 | 35.40 | 64.60 | 1.2500 | 1.1500 |
| 2022-12 | 35.98 | 63.91 | 1.1900 | 1.0600 |
| 2022-03 | 47.57 | 52.43 | 2.4200 | 2.1800 |
| 2022-09 | 49.52 | 50.40 | 1.4200 | 1.3000 |
| 2022-06 | 48.25 | 51.75 | 2.0700 | 1.9200 |
| 2021-09 | 47.85 | 52.15 | 3.5100 | 3.1600 |
| 2021-12 | 48.40 | 51.60 | 2.3100 | 2.0700 |
| 2021-06 | 48.52 | 51.48 | 4.0400 | 3.6600 |
| 2021-03 | 36.18 | 63.82 | 3.0800 | 2.8100 |
| 2020-12 | 39.32 | 60.68 | 2.7000 | 2.4300 |
| 2020-06 | 53.51 | 46.49 | 0.9400 | 0.6200 |
| 2020-09 | 41.91 | 58.09 | 2.4300 | 2.0600 |
| 2020-03 | 44.61 | 55.39 | 1.4100 | 1.0300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 46.29 | 53.71 | 1.5900 | 1.1900 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 36.07 | 64.17 | 1.3100 | 0.7500 |
| 2018-09 | 23.93 | 76.19 | 1.6600 | 1.2700 |
| 2018-12 | 40.29 | 59.71 | 1.1200 | 0.7300 |
| 2017-12 | 28.93 | 71.07 | 1.2500 | 1.0800 |
| 2017-09 | -- | -- | -- | -- |
| 2018-06 | 25.40 | 74.73 | 1.5200 | 1.1100 |
| 2016-12 | 26.98 | 73.01 | 1.4300 | 0.8900 |
| 2017-06 | 25.44 | 74.72 | 1.6800 | 1.3000 |
| 2016-06 | 12.98 | 86.79 | 3.6700 | 2.0100 |
| 2015-12 | 18.23 | 81.85 | 3.0400 | 2.0800 |
| 2015-06 | 10.05 | 89.52 | 7.1500 | 5.1800 |
| 2014-12 | 40.74 | 59.23 | 1.4800 | 0.8300 |
| 2014-06 | 29.24 | 70.76 | 1.2900 | 0.2700 |
| 2013-12 | 55.50 | 44.50 | 0.9900 | 0.3500 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 52.18 | 47.82 | 1.1900 | 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) |
| 2025-03 | 137000000.0000 | 2062800.0000 | 6416100.0000 | 1520500.0000 |
| 2024-12 | 492000000.0000 | 7402700.0000 | 33467200.0000 | 6775300.0000 |
| 2024-09 | 318000000.0000 | 5268100.0000 | 18886800.0000 | 4336800.0000 |
| 2023-12 | 494000000.0000 | 6577000.0000 | 34190300.0000 | 7372400.0000 |
| 2024-06 | 239000000.0000 | 3451000.0000 | 13623800.0000 | 2914900.0000 |
| 2024-03 | 161000000.0000 | 2791500.0000 | 6590400.0000 | 1437600.0000 |
| 2023-09 | 307000000.0000 | 3609900.0000 | 19052600.0000 | 4583600.0000 |
| 2023-06 | 225000000.0000 | 2207500.0000 | 14469400.0000 | 3059200.0000 |
| 2023-03 | 140000000.0000 | 974000.0000 | 6353400.0000 | 34500.0000 |
| 2022-12 | 388000000.0000 | 4659900.0000 | 27011800.0000 | 2174000.0000 |
| 2022-03 | 110000000.0000 | 1126500.0000 | 5427300.0000 | 34000.0000 |
| 2022-09 | 255000000.0000 | 3300900.0000 | 15531200.0000 | 771600.0000 |
| 2022-06 | 186000000.0000 | 2360500.0000 | 10642400.0000 | 798400.0000 |
| 2021-09 | 250000000.0000 | 2895000.0000 | 12584100.0000 | -351500.0000 |
| 2021-12 | 376000000.0000 | 4063400.0000 | 21766100.0000 | 2485000.0000 |
| 2021-06 | 173000000.0000 | 1783300.0000 | 8277000.0000 | -337900.0000 |
| 2021-03 | 106000000.0000 | 792200.0000 | 3959100.0000 | 58100.0000 |
| 2020-12 | 312000000.0000 | 3736000.0000 | 18763800.0000 | 2164900.0000 |
| 2020-06 | 135000000.0000 | 6023300.0000 | 8925300.0000 | 468500.0000 |
| 2020-09 | 198000000.0000 | 9526700.0000 | 12450700.0000 | 343600.0000 |
| 2020-03 | 77373100.0000 | 2520800.0000 | 4605000.0000 | 330800.0000 |
| 2019-09 | 183000000.0000 | 3398500.0000 | 11828100.0000 | 1063200.0000 |
| 2019-12 | 283000000.0000 | 5233100.0000 | 17397500.0000 | 1273000.0000 |
| 2019-03 | 93873100.0000 | 1262600.0000 | 3368600.0000 | 475400.0000 |
| 2019-06 | 134000000.0000 | 2428000.0000 | 8610900.0000 | 896700.0000 |
| 2018-09 | 146000000.0000 | 3652100.0000 | 11183900.0000 | -54500.0000 |
| 2018-12 | 244000000.0000 | 4977600.0000 | 18653200.0000 | 1154600.0000 |
| 2017-12 | 175000000.0000 | 4472000.0000 | 14710300.0000 | -45500.0000 |
| 2017-09 | 124000000.0000 | 3421000.0000 | 12835600.0000 | -36400.0000 |
| 2018-06 | 105000000.0000 | 2312900.0000 | 7333200.0000 | -33600.0000 |
| 2016-12 | 157000000.0000 | 4759300.0000 | 19826000.0000 | -67400.0000 |
| 2017-06 | 91222800.0000 | 2355100.0000 | 7552500.0000 | -25500.0000 |
| 2016-06 | 78918200.0000 | 2740600.0000 | 10462300.0000 | -40300.0000 |
| 2015-12 | 159000000.0000 | 2564800.0000 | 21472300.0000 | 1576300.0000 |
| 2015-06 | 102000000.0000 | 5181100.0000 | 6286600.0000 | 965200.0000 |
| 2014-12 | 197000000.0000 | 4033700.0000 | 18423500.0000 | 1674800.0000 |
| 2014-06 | 23766100.0000 | 265000.0000 | 4214600.0000 | 581400.0000 |
| 2013-12 | 20950000.0000 | 702100.0000 | 6980200.0000 | 936200.0000 |
| 2013-06 | 9069000.0000 | 344000.0000 | 3051900.0000 | 461500.0000 |
| 2012-12 | 14506100.0000 | 254800.0000 | 5730600.0000 | 344500.0000 |