中商官网
研究报告
凯华材料（831526）
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 | 80274100.0000 | 9182400.0000 | 9531300.0000 | 8402700.0000 | 83841500.0000 | 23575000.0000 | 60266500.0000 |
| 2013 | 87003300.0000 | 7125100.0000 | 7488400.0000 | 6505900.0000 | 78873900.0000 | 19640800.0000 | 59233000.0000 |
| 2014 | 87723500.0000 | 5638900.0000 | 6174000.0000 | 5552100.0000 | 73728800.0000 | 17992400.0000 | 55736400.0000 |
| 2015 | 79309800.0000 | 9503000.0000 | 10715200.0000 | 9420400.0000 | 76014200.0000 | 12094100.0000 | 63920100.0000 |
| 2016 | 91138500.0000 | 19391500.0000 | 20976500.0000 | 18184600.0000 | 94843200.0000 | 15514700.0000 | 79328500.0000 |
| 2017 | 103000000.0000 | 23741800.0000 | 23739300.0000 | 20722000.0000 | 110000000.0000 | 20138100.0000 | 89988500.0000 |
| 2018 | 104000000.0000 | 14504800.0000 | 14460700.0000 | 12845500.0000 | 108000000.0000 | 22049400.0000 | 86076400.0000 |
| 2019 | 93803000.0000 | 17864500.0000 | 17638800.0000 | 15513500.0000 | 118000000.0000 | 16792800.0000 | 102000000.0000 |
| 2020 | 102000000.0000 | 23070300.0000 | 23026600.0000 | 20125700.0000 | 128000000.0000 | 18792200.0000 | 109000000.0000 |
| 2021 | 136000000.0000 | 23016400.0000 | 22982600.0000 | 20473300.0000 | 127000000.0000 | 20325600.0000 | 107000000.0000 |
| 2022 | 117000000.0000 | 18481500.0000 | 18497100.0000 | 16571500.0000 | 209000000.0000 | 24365100.0000 | 185000000.0000 |
| 2023 | 105000000.0000 | 17703900.0000 | 17602700.0000 | 16271100.0000 | 224000000.0000 | 15972600.0000 | 208000000.0000 |
| 2024 | 115000000.0000 | 17653000.0000 | 26548900.0000 | 23326200.0000 | 251000000.0000 | 27998100.0000 | 223000000.0000 |
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 | 11.44 | 11.87 | 11.37 | 13.1300 | 5.3000 | 3.17 | 0.96 |
| 2013 | 8.19 | 8.61 | 9.49 | 11.0700 | 5.6200 | 3.35 | 1.10 |
| 2014 | 6.43 | 7.04 | 8.37 | 9.7900 | 4.5600 | 3.40 | 1.19 |
| 2015 | 11.98 | 13.51 | 14.10 | 14.8700 | 3.7300 | 3.28 | 1.04 |
| 2016 | 21.28 | 23.02 | 22.12 | 25.5900 | 4.0900 | 3.59 | 0.96 |
| 2017 | 22.64 | 23.05 | 21.58 | 24.5000 | 4.1100 | 3.69 | 0.94 |
| 2018 | 13.60 | 13.90 | 13.39 | 17.4500 | 3.7900 | -- | 0.96 |
| 2019 | 17.13 | 18.80 | 14.95 | 16.6100 | 3.1800 | 3.81 | 0.79 |
| 2020 | 21.51 | 22.58 | 17.99 | 19.1600 | 3.3700 | 3.79 | 0.80 |
| 2021 | 16.18 | 16.90 | 18.10 | 17.9900 | 4.0900 | 4.33 | 1.07 |
| 2022 | 15.16 | 15.81 | 8.85 | 14.3700 | 3.0900 | 3.57 | 0.56 |
| 2023 | 16.41 | 16.76 | 7.86 | 8.1200 | 2.6500 | 3.51 | 0.47 |
| 2024 | 14.96 | 23.09 | 10.58 | 10.8700 | 3.3300 | 3.87 | 0.46 |
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 | 28.12 | 71.88 | 2.2100 | 1.6700 |
| 2013 | 24.90 | 75.10 | 2.4000 | 1.7200 |
| 2014 | 24.40 | 75.60 | 2.5300 | 1.6900 |
| 2015 | 15.91 | 84.09 | 4.2300 | 3.1500 |
| 2016 | 16.36 | 83.64 | 4.4500 | 3.5100 |
| 2017 | 18.31 | 81.81 | 4.2700 | 3.4000 |
| 2018 | 20.42 | 79.70 | 5.2900 | 3.8800 |
| 2019 | 14.23 | 86.44 | 5.6200 | 4.5200 |
| 2020 | 14.68 | 85.16 | 5.6900 | 4.4500 |
| 2021 | 16.00 | 84.25 | 5.3200 | 3.7800 |
| 2022 | 11.66 | 88.52 | 7.2600 | 5.9300 |
| 2023 | 7.13 | 92.86 | 11.2600 | 9.5200 |
| 2024 | 11.15 | 88.84 | 6.1000 | 5.1100 |
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 | 71091700.0000 | 5492300.0000 | 10316000.0000 | 1236800.0000 |
| 2013 | 79878200.0000 | 6083900.0000 | 11154900.0000 | 1058600.0000 |
| 2014 | 82084600.0000 | 5933000.0000 | 14969600.0000 | 772300.0000 |
| 2015 | 69806800.0000 | 5971000.0000 | 11584900.0000 | 210500.0000 |
| 2016 | 71747000.0000 | 5367700.0000 | 11423500.0000 | 106300.0000 |
| 2017 | 79683600.0000 | 5923100.0000 | 5944000.0000 | 445500.0000 |
| 2018 | 89851100.0000 | 6017200.0000 | 7663300.0000 | 119400.0000 |
| 2019 | 77735200.0000 | 5523100.0000 | 5450700.0000 | -98000.0000 |
| 2020 | 80059700.0000 | 1256600.0000 | 4976500.0000 | 616600.0000 |
| 2021 | 114000000.0000 | 1772900.0000 | 5415200.0000 | 243300.0000 |
| 2022 | 99267700.0000 | 1581100.0000 | 4826500.0000 | -356900.0000 |
| 2023 | 87764800.0000 | 2294000.0000 | 5809800.0000 | 288500.0000 |
| 2024 | 97792200.0000 | 2468800.0000 | 6480700.0000 | 105500.0000 |