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 | 26995500.0000 | -0.71 | 3858300.0000 | -32.07 | 3808100.0000 | -32.94 | 3431800.0000 | -31.31 |
| 2024-12-31 | 115000000.0000 | 9.52 | 17653000.0000 | -0.29 | 26548900.0000 | 50.82 | 23326200.0000 | 43.36 |
| 2024-06-30 | 57399300.0000 | 12.51 | 15331300.0000 | 63.06 | 15328300.0000 | 63.64 | 13403800.0000 | 60.91 |
| 2024-09-30 | 87723300.0000 | 12.12 | 19817100.0000 | 37.43 | 19806300.0000 | 38.31 | 17485400.0000 | 32.52 |
| 2023-12-31 | 105000000.0000 | -10.26 | 17703900.0000 | -4.21 | 17602700.0000 | -4.84 | 16271100.0000 | -1.81 |
| 2024-03-31 | 27187200.0000 | 13.56 | 5679700.0000 | 26.62 | 5678700.0000 | 27.07 | 4996300.0000 | 26.07 |
| 2023-09-30 | 78242300.0000 | -11.51 | 14420200.0000 | 2.07 | 14320700.0000 | 1.28 | 13194700.0000 | 4.22 |
| 2023-06-30 | 51017200.0000 | -15.85 | 9402400.0000 | 0.77 | 9366900.0000 | 0.35 | 8329900.0000 | -1.13 |
| 2023-03-31 | 23940000.0000 | -14.40 | 4485800.0000 | 9.29 | 4469100.0000 | 8.82 | 3963100.0000 | 7.89 |
| 2022-12-31 | 117000000.0000 | -13.97 | 18481500.0000 | -19.70 | 18497100.0000 | -19.52 | 16571500.0000 | -19.06 |
| 2022-06-30 | 60626300.0000 | -8.26 | 9330500.0000 | -16.28 | 9333900.0000 | -16.14 | 8425000.0000 | -15.26 |
| 2022-09-30 | 88417600.0000 | -12.46 | 14128300.0000 | -14.22 | 14139200.0000 | -14.09 | 12660200.0000 | -14.03 |
| 2021-09-30 | 101000000.0000 | -- | 16469800.0000 | -- | 16458100.0000 | -- | 14726800.0000 | -- |
| 2022-03-31 | 27966600.0000 | -12.68 | 4104600.0000 | -42.57 | 4106800.0000 | -42.46 | 3673300.0000 | -41.53 |
| 2021-12-31 | 136000000.0000 | 33.33 | 23016400.0000 | -0.23 | 22982600.0000 | -0.19 | 20473300.0000 | 1.73 |
| 2021-06-30 | 66086400.0000 | 44.91 | 11145300.0000 | 14.65 | 11130400.0000 | 14.96 | 9942400.0000 | 17.69 |
| 2021-03-31 | 32026900.0000 | -- | 7146900.0000 | -- | 7137900.0000 | -- | 6282500.0000 | -- |
| 2020-12-31 | 102000000.0000 | 8.74 | 23070300.0000 | 29.14 | 23026600.0000 | 30.55 | 20125700.0000 | 29.73 |
| 2019-12-31 | 93803000.0000 | -9.80 | 17864500.0000 | 23.16 | 17638800.0000 | 21.98 | 15513500.0000 | 20.77 |
| 2020-06-30 | 45605500.0000 | 4.09 | 9720800.0000 | 39.62 | 9681900.0000 | 39.36 | 8447600.0000 | 34.83 |
| 2018-12-31 | 104000000.0000 | 0.97 | 14504800.0000 | -38.91 | 14460700.0000 | -39.09 | 12845500.0000 | -38.01 |
| 2019-06-30 | 43811600.0000 | -14.82 | 6962500.0000 | -20.98 | 6947200.0000 | -21.11 | 6265600.0000 | -20.00 |
| 2018-06-30 | 51432600.0000 | 3.01 | 8811100.0000 | -3.91 | 8806600.0000 | -4.38 | 7832200.0000 | -3.10 |
| 2017-12-31 | 103000000.0000 | 13.01 | 23741800.0000 | 22.43 | 23739300.0000 | 13.17 | 20722000.0000 | 13.95 |
| 2017-06-30 | 49928500.0000 | 15.52 | 9169800.0000 | 37.85 | 9209700.0000 | 22.42 | 8082700.0000 | 23.65 |
| 2016-12-31 | 91138500.0000 | 14.91 | 19391500.0000 | 104.06 | 20976500.0000 | 95.76 | 18184600.0000 | 93.03 |
| 2016-06-30 | 43221100.0000 | 5.59 | 6652000.0000 | 39.38 | 7523000.0000 | 57.66 | 6536800.0000 | 56.70 |
| 2015-06-30 | 40934600.0000 | -8.27 | 4772700.0000 | 103.02 | 4771800.0000 | 96.62 | 4171500.0000 | 88.33 |
| 2015-12-31 | 79309800.0000 | -9.59 | 9503000.0000 | 68.53 | 10715200.0000 | 73.55 | 9420400.0000 | 69.67 |
| 2014-06-30 | 44625100.0000 | -- | 2350900.0000 | -- | 2426900.0000 | -- | 2215000.0000 | -- |
| 2014-05-31 | 37323000.0000 | -- | 1804600.0000 | -- | 1804100.0000 | -- | 1448500.0000 | -- |
| 2014-12-31 | 87723500.0000 | 0.83 | 5638900.0000 | -20.86 | 6174000.0000 | -17.55 | 5552100.0000 | -14.66 |
| 2013-12-31 | 87003300.0000 | 8.38 | 7125100.0000 | -22.40 | 7488400.0000 | -21.43 | 6505900.0000 | -22.57 |
| 2012-12-31 | 80274100.0000 | -- | 9182400.0000 | -- | 9531300.0000 | -- | 8402700.0000 | -- |
| 2025-06-30 | 59397700.0000 | 3.48 | 8313600.0000 | -45.77 | -- | -100.00 | 6721200.0000 | -49.86 |
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 | 13.75 | 14.11 | 1.53 | 1.5300 | 0.9000 | 3.41 | 0.11 |
| 2024-12 | 14.96 | 23.09 | 10.58 | 10.8700 | 3.3300 | 3.87 | 0.46 |
| 2024-06 | 18.53 | 26.70 | 6.52 | 6.2900 | 1.5200 | 3.71 | 0.24 |
| 2024-09 | 17.11 | 22.58 | 8.50 | 8.2200 | 2.4100 | 3.88 | 0.38 |
| 2023-12 | 16.41 | 16.76 | 7.86 | 8.1200 | 2.6500 | 3.51 | 0.47 |
| 2024-03 | 20.60 | 20.89 | 2.48 | 2.3800 | 0.7100 | 3.89 | 0.12 |
| 2023-09 | 18.35 | 18.30 | 6.39 | 6.6200 | 1.9600 | 3.46 | 0.35 |
| 2023-06 | 18.41 | 18.36 | 4.20 | 4.2200 | 1.2900 | 3.36 | 0.23 |
| 2023-03 | 18.75 | 18.67 | 2.01 | 2.0400 | 0.6100 | 3.25 | 0.11 |
| 2022-12 | 15.16 | 15.81 | 8.85 | 14.3700 | 3.0900 | 3.57 | 0.56 |
| 2022-06 | 14.86 | 15.40 | 7.13 | 7.5700 | 1.5300 | 3.56 | 0.46 |
| 2022-09 | 15.48 | 15.99 | 9.89 | 11.1700 | 2.3300 | 3.73 | 0.62 |
| 2021-09 | 15.62 | 16.30 | -- | 12.6800 | -- | -- | -- |
| 2022-03 | 14.37 | 14.68 | 3.00 | 3.3700 | 0.7300 | 3.48 | 0.20 |
| 2021-12 | 16.18 | 16.90 | 18.10 | 17.9900 | 4.0900 | 4.33 | 1.07 |
| 2021-06 | 15.96 | 16.84 | 8.76 | 8.5300 | 1.9600 | 4.24 | 0.52 |
| 2021-03 | 21.43 | 22.29 | -- | 5.5500 | -- | -- | -- |
| 2020-12 | 21.51 | 22.58 | 17.99 | 19.1600 | 3.3700 | 3.79 | 0.80 |
| 2019-12 | 17.13 | 18.80 | 14.95 | 16.6100 | 3.1800 | 3.81 | 0.79 |
| 2020-06 | 20.93 | 21.23 | 8.57 | 7.8600 | 1.4600 | 3.58 | 0.40 |
| 2018-12 | 13.60 | 13.90 | 13.39 | 17.4500 | 3.7900 | -- | 0.96 |
| 2019-06 | 13.28 | 15.86 | 6.32 | 6.9300 | 1.4700 | 3.91 | 0.40 |
| 2018-06 | 17.11 | 17.12 | 9.41 | 8.2900 | 1.9600 | -- | 0.55 |
| 2017-12 | 22.64 | 23.05 | 21.58 | 24.5000 | 4.1100 | 3.69 | 0.94 |
| 2017-06 | 18.37 | 18.45 | 10.00 | 9.9400 | 2.1600 | 3.54 | 0.54 |
| 2016-12 | 21.28 | 23.02 | 22.12 | 25.5900 | 4.0900 | 3.59 | 0.96 |
| 2016-06 | 15.39 | 17.41 | 9.76 | 9.5900 | 2.1400 | 3.50 | 0.56 |
| 2015-06 | 11.66 | 11.66 | 5.69 | 7.2600 | 1.8900 | 3.20 | 0.49 |
| 2015-12 | 11.98 | 13.51 | 14.10 | 14.8700 | 3.7300 | 3.28 | 1.04 |
| 2014-06 | 5.27 | 5.44 | -- | 3.7600 | -- | -- | -- |
| 2014-05 | 4.84 | 4.83 | 2.34 | 2.4300 | -- | -- | 0.48 |
| 2014-12 | 6.43 | 7.04 | 8.37 | 9.7900 | 4.5600 | 3.40 | 1.19 |
| 2013-12 | 8.19 | 8.61 | 9.49 | 11.0700 | 5.6200 | 3.35 | 1.10 |
| 2012-12 | 11.44 | 11.87 | 11.37 | 13.1300 | 5.3000 | 3.17 | 0.96 |
| 2025-06 | 13.38 | 0.00 | -- | -- | -- | -- | -- |
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 | 9.02 | 90.76 | 7.3300 | 6.2000 |
| 2024-12 | 11.15 | 88.84 | 6.1000 | 5.1100 |
| 2024-06 | 9.47 | 90.64 | 8.0800 | 6.8100 |
| 2024-09 | 6.70 | 93.13 | 10.7700 | 8.9500 |
| 2023-12 | 7.13 | 92.86 | 11.2600 | 9.5200 |
| 2024-03 | 7.11 | 93.01 | 11.2300 | 9.5200 |
| 2023-09 | 8.54 | 91.52 | 9.5500 | 8.0300 |
| 2023-06 | 10.40 | 89.69 | 8.2200 | 7.0000 |
| 2023-03 | 9.90 | 90.09 | 8.6200 | 7.3100 |
| 2022-12 | 11.66 | 88.52 | 7.2600 | 5.9300 |
| 2022-06 | 11.97 | 87.79 | 7.1400 | 4.8800 |
| 2022-09 | 16.61 | 83.92 | 4.6700 | 3.2500 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 19.37 | 81.02 | 4.4300 | 3.1800 |
| 2021-12 | 16.00 | 84.25 | 5.3200 | 3.7800 |
| 2021-06 | 10.62 | 89.76 | 8.0800 | 5.8900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 14.68 | 85.16 | 5.6900 | 4.4500 |
| 2019-12 | 14.23 | 86.44 | 5.6200 | 4.5200 |
| 2020-06 | 11.54 | 88.50 | 7.0200 | 5.4100 |
| 2018-12 | 20.42 | 79.70 | 5.2900 | 3.8800 |
| 2019-06 | 14.13 | 86.12 | 5.5300 | 4.2500 |
| 2018-06 | 14.04 | 85.96 | 5.2900 | 3.8500 |
| 2017-12 | 18.31 | 81.81 | 4.2700 | 3.4000 |
| 2017-06 | 16.04 | 83.96 | 4.5100 | 3.5600 |
| 2016-12 | 16.36 | 83.64 | 4.4500 | 3.5100 |
| 2016-06 | 14.49 | 85.51 | 4.7900 | 3.6600 |
| 2015-06 | 31.78 | 68.22 | 2.1500 | 1.6500 |
| 2015-12 | 15.91 | 84.09 | 4.2300 | 3.1500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 33.04 | 66.96 | -- | -- |
| 2014-12 | 24.40 | 75.60 | 2.5300 | 1.6900 |
| 2013-12 | 24.90 | 75.10 | 2.4000 | 1.7200 |
| 2012-12 | 28.12 | 71.88 | 2.2100 | 1.6700 |
| 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) |
| 2025-03 | 23282300.0000 | 478100.0000 | 1460200.0000 | -125800.0000 |
| 2024-12 | 97792200.0000 | 2468800.0000 | 6480700.0000 | 105500.0000 |
| 2024-06 | 46761300.0000 | 1144100.0000 | 3249000.0000 | -577600.0000 |
| 2024-09 | 72716700.0000 | 1795300.0000 | 4835300.0000 | -712400.0000 |
| 2023-12 | 87764800.0000 | 2294000.0000 | 5809800.0000 | 288500.0000 |
| 2024-03 | 21586100.0000 | 671000.0000 | 1503700.0000 | -292500.0000 |
| 2023-09 | 63884500.0000 | 1528400.0000 | 4362900.0000 | -733500.0000 |
| 2023-06 | 41625300.0000 | 972200.0000 | 2554800.0000 | -350700.0000 |
| 2023-03 | 19452200.0000 | 541600.0000 | 1148700.0000 | -88800.0000 |
| 2022-12 | 99267700.0000 | 1581100.0000 | 4826500.0000 | -356900.0000 |
| 2022-06 | 51614700.0000 | 609900.0000 | 2332700.0000 | -148200.0000 |
| 2022-09 | 74727800.0000 | 1142100.0000 | 3419000.0000 | -738100.0000 |
| 2021-09 | 85223900.0000 | 1285900.0000 | 4875800.0000 | 86000.0000 |
| 2022-03 | 23947200.0000 | 255800.0000 | 1045300.0000 | 45600.0000 |
| 2021-12 | 114000000.0000 | 1772900.0000 | 5415200.0000 | 243300.0000 |
| 2021-06 | 55541800.0000 | 836100.0000 | 3609200.0000 | 117400.0000 |
| 2021-03 | 25162200.0000 | 330600.0000 | 1306500.0000 | -25900.0000 |
| 2020-12 | 80059700.0000 | 1256600.0000 | 4976500.0000 | 616600.0000 |
| 2019-12 | 77735200.0000 | 5523100.0000 | 5450700.0000 | -98000.0000 |
| 2020-06 | 36058300.0000 | 2554700.0000 | 2763600.0000 | -110100.0000 |
| 2018-12 | 89851100.0000 | 6017200.0000 | 7663300.0000 | 119400.0000 |
| 2019-06 | 37993200.0000 | 2666100.0000 | 2867000.0000 | 90100.0000 |
| 2018-06 | 42630200.0000 | 2662500.0000 | 3692500.0000 | 100100.0000 |
| 2017-12 | 79683600.0000 | 5923100.0000 | 5944000.0000 | 445500.0000 |
| 2017-06 | 40758700.0000 | 4614300.0000 | 5639100.0000 | 149200.0000 |
| 2016-12 | 71747000.0000 | 5367700.0000 | 11423500.0000 | 106300.0000 |
| 2016-06 | 36569100.0000 | 3866100.0000 | 5691000.0000 | 87000.0000 |
| 2015-06 | 36161900.0000 | 3115100.0000 | 5901000.0000 | 358600.0000 |
| 2015-12 | 69806800.0000 | 5971000.0000 | 11584900.0000 | 210500.0000 |
| 2014-06 | 42274200.0000 | 3265500.0000 | 6521000.0000 | 381200.0000 |
| 2014-05 | 35518400.0000 | 2847000.0000 | 5522300.0000 | 339200.0000 |
| 2014-12 | 82084600.0000 | 5933000.0000 | 14969600.0000 | 772300.0000 |
| 2013-12 | 79878200.0000 | 6083900.0000 | 11154900.0000 | 1058600.0000 |
| 2012-12 | 71091700.0000 | 5492300.0000 | 10316000.0000 | 1236800.0000 |
| 2025-06 | 51449600.0000 | 941800.0000 | -- | -- |