中商官网
研究报告
凯瑞电气（831865）
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 | 17951800.0000 | 69.14 | 5275000.0000 | 62.11 | 5222400.0000 | 63.92 | 4919400.0000 | 60.39 |
| 2024-06-30 | 5564300.0000 | 29.10 | 274600.0000 | -72.87 | 274600.0000 | -73.19 | 356600.0000 | -65.37 |
| 2022-12-31 | 15388700.0000 | -12.30 | 4953500.0000 | 41.56 | 4953600.0000 | 41.59 | 4750300.0000 | 40.26 |
| 2023-06-30 | 4310000.0000 | -45.55 | 1012200.0000 | -30.63 | 1024100.0000 | -29.81 | 1029600.0000 | -26.45 |
| 2023-12-31 | 10613600.0000 | -31.03 | 3254000.0000 | -34.31 | 3185900.0000 | -35.69 | 3067100.0000 | -35.43 |
| 2021-06-30 | 9882100.0000 | 252.38 | 195800.0000 | -113.27 | 195700.0000 | -113.27 | 251300.0000 | -118.29 |
| 2022-06-30 | 7914900.0000 | -19.91 | 1459100.0000 | 645.20 | 1459100.0000 | 645.58 | 1399900.0000 | 457.06 |
| 2021-12-31 | 17546500.0000 | 74.54 | 3499300.0000 | 399.97 | 3498500.0000 | 412.90 | 3386800.0000 | 407.01 |
| 2020-12-31 | 10052800.0000 | -22.96 | 699900.0000 | -64.43 | 682100.0000 | -65.17 | 668000.0000 | -66.38 |
| 2020-06-30 | 2804400.0000 | -16.54 | -1475600.0000 | -1357.97 | -1475300.0000 | -1462.23 | -1373800.0000 | -3180.27 |
| 2019-12-31 | 13048100.0000 | -19.59 | 1967400.0000 | -59.23 | 1958400.0000 | -57.79 | 1987100.0000 | -50.17 |
| 2018-12-31 | 16226300.0000 | 10.83 | 4825400.0000 | -8.19 | 4639800.0000 | -11.72 | 3987700.0000 | -16.59 |
| 2019-06-30 | 3360000.0000 | -35.30 | 117300.0000 | -87.18 | 108300.0000 | -86.94 | 44600.0000 | -93.21 |
| 2017-12-31 | 14641200.0000 | -18.96 | 5255800.0000 | 152.93 | 5255800.0000 | 38.88 | 4781000.0000 | 43.72 |
| 2018-06-30 | 5193400.0000 | 6.40 | 914900.0000 | -57.68 | 829400.0000 | -61.64 | 656400.0000 | -65.77 |
| 2016-12-31 | 18065700.0000 | 29.45 | 2078000.0000 | 45.56 | 3784300.0000 | 27.18 | 3326600.0000 | 28.07 |
| 2016-06-30 | 4069700.0000 | -48.66 | 102600.0000 | -91.29 | 480600.0000 | -65.83 | 365200.0000 | -68.58 |
| 2017-06-30 | 4881100.0000 | 19.94 | 2162000.0000 | 2007.21 | 2162000.0000 | 349.85 | 1917600.0000 | 425.08 |
| 2015-06-30 | 7926200.0000 | -6.13 | 1178300.0000 | 270.42 | 1406500.0000 | 282.10 | 1162500.0000 | 283.79 |
| 2015-12-31 | 13955600.0000 | -26.33 | 1427600.0000 | 87.35 | 2975600.0000 | 347.32 | 2597400.0000 | 509.72 |
| 2014-12-31 | 18942900.0000 | 22.93 | 762000.0000 | 21.82 | 665200.0000 | 6.86 | 426000.0000 | 2.06 |
| 2014-06-30 | 8443500.0000 | -- | 318100.0000 | -- | 368100.0000 | -- | 302900.0000 | -- |
| 2012-12-31 | 12438600.0000 | -- | -212500.0000 | -∞ | -214500.0000 | -∞ | -146200.0000 | -∞ |
| 2013-12-31 | 15409500.0000 | 23.88 | 625500.0000 | -394.35 | 622500.0000 | -390.21 | 417400.0000 | -385.50 |
| 2025-06-30 | 3759300.0000 | -32.44 | 1098300.0000 | 299.96 | 1101400.0000 | 301.09 | 1065300.0000 | 198.74 |
| 2025-12-31 | 7952200.0000 | -55.70 | 1449300.0000 | -72.53 | 1453900.0000 | -72.16 | 1311400.0000 | -73.34 |
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 | 19.78 | 29.09 | 12.07 | 12.8900 | 1.4800 | 2.71 | 0.41 |
| 2024-06 | -3.63 | 4.94 | 0.66 | 0.9900 | 0.3400 | 1.59 | 0.13 |
| 2022-12 | 25.28 | 32.19 | 11.21 | 15.1900 | 0.6100 | 1.44 | 0.35 |
| 2023-06 | -4.50 | 23.76 | 2.43 | 3.0100 | 0.2500 | 0.94 | 0.10 |
| 2023-12 | 9.38 | 30.02 | 7.38 | 8.7200 | 0.7200 | 1.12 | 0.25 |
| 2021-06 | -3.11 | 1.98 | 0.58 | 0.9700 | 0.6100 | 1.99 | 0.29 |
| 2022-06 | 17.70 | 18.43 | 3.62 | 4.7300 | 0.2900 | 1.70 | 0.20 |
| 2021-12 | 8.21 | 19.94 | 9.14 | 13.0900 | 0.9200 | 1.91 | 0.46 |
| 2020-12 | -1.66 | 6.79 | 2.08 | 2.6500 | 0.8600 | 0.92 | 0.31 |
| 2020-06 | -36.76 | -52.61 | -4.93 | -5.6900 | 0.2900 | 0.49 | 0.09 |
| 2019-12 | 2.75 | 15.01 | 7.47 | 8.3300 | 1.4700 | 1.00 | 0.50 |
| 2018-12 | 21.59 | 28.59 | 18.43 | 17.2400 | 1.5100 | -- | 0.64 |
| 2019-06 | -12.45 | 3.22 | 0.46 | 0.2000 | 0.2100 | 0.72 | 0.14 |
| 2017-12 | 24.59 | 35.90 | 22.31 | 25.5000 | 1.3700 | 1.38 | 0.62 |
| 2018-06 | 5.62 | 15.97 | 3.70 | 3.2400 | 0.4100 | -- | 0.23 |
| 2016-12 | 11.50 | 20.95 | 17.48 | 22.6400 | 3.5500 | 1.85 | 0.83 |
| 2016-06 | 2.52 | 11.81 | 3.28 | 2.7600 | 1.4000 | 1.23 | 0.28 |
| 2017-06 | 31.39 | 44.29 | 8.76 | 11.0700 | 0.3300 | 0.95 | 0.20 |
| 2015-06 | 14.19 | 17.74 | 9.91 | 10.5500 | 1.9200 | 2.85 | 0.56 |
| 2015-12 | 9.85 | 21.32 | 20.15 | 13.0000 | 4.2400 | 2.23 | 0.95 |
| 2014-12 | 2.48 | 3.51 | 4.27 | 4.7600 | 3.5400 | 4.41 | 1.22 |
| 2014-06 | 1.62 | 4.36 | 2.10 | 3.9800 | 1.2900 | 4.89 | 0.48 |
| 2012-12 | -1.06 | -1.72 | -2.69 | -3.1900 | 2.3900 | 7.60 | 1.56 |
| 2013-12 | 4.52 | 4.04 | 6.31 | 8.8400 | 2.7600 | 6.85 | 1.56 |
| 2025-06 | 16.84 | 29.30 | 2.74 | 2.6800 | 0.3100 | 1.60 | 0.09 |
| 2025-12 | 7.45 | 18.28 | 3.55 | -- | -- | -- | 0.19 |
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 | 6.09 | 93.91 | 14.3600 | 12.9900 |
| 2024-06 | 13.39 | 86.61 | 6.6900 | 5.3500 |
| 2022-12 | 23.85 | 76.15 | 3.7800 | 3.1000 |
| 2023-06 | 20.21 | 79.79 | 4.4700 | 3.3000 |
| 2023-12 | 17.24 | 82.76 | 5.3000 | 4.0800 |
| 2021-06 | 23.65 | 76.35 | 9.5600 | 7.2800 |
| 2022-06 | 24.89 | 75.11 | 3.5400 | 2.8100 |
| 2021-12 | 24.49 | 75.51 | 3.5500 | 2.6700 |
| 2020-12 | 22.31 | 77.69 | 11.8700 | 9.1900 |
| 2020-06 | 21.62 | 78.38 | 18.9100 | 16.1000 |
| 2019-12 | 5.23 | 94.77 | 17.7200 | 15.8100 |
| 2018-12 | 9.20 | 90.80 | 9.9100 | 8.3500 |
| 2019-06 | 3.48 | 96.52 | 26.2100 | 21.3600 |
| 2017-12 | 10.27 | 89.73 | 8.8500 | 6.5900 |
| 2018-06 | 13.52 | 86.48 | 6.7100 | 4.9000 |
| 2016-12 | 24.44 | 75.56 | 3.9000 | 3.2500 |
| 2016-06 | 8.69 | 91.31 | 10.6700 | 8.3000 |
| 2017-06 | 25.11 | 74.89 | 3.8400 | 2.4500 |
| 2015-06 | 18.28 | 81.72 | 6.7400 | 5.8600 |
| 2015-12 | 11.73 | 88.27 | 7.8400 | 7.3000 |
| 2014-12 | 33.03 | 66.97 | 3.2400 | 1.6400 |
| 2014-06 | 41.12 | 58.88 | 2.4700 | 1.7900 |
| 2012-12 | 43.47 | 56.53 | 2.0500 | 0.8400 |
| 2013-12 | 50.02 | 49.98 | 1.8400 | 1.0800 |
| 2025-06 | 3.10 | 96.90 | 28.0500 | 25.0200 |
| 2025-12 | 4.21 | 0.00 | -- | -- |
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 | 14400700.0000 | 3731400.0000 | 2042500.0000 | 98400.0000 |
| 2024-06 | 5766200.0000 | 1328900.0000 | 733800.0000 | 56800.0000 |
| 2022-12 | 11498200.0000 | 4333500.0000 | 1495600.0000 | 186600.0000 |
| 2023-06 | 4503900.0000 | 1195600.0000 | 601300.0000 | -87700.0000 |
| 2023-12 | 9618200.0000 | 2319500.0000 | 1448600.0000 | 151100.0000 |
| 2021-06 | 10189600.0000 | 2729200.0000 | 947500.0000 | 5600.0000 |
| 2022-06 | 6514300.0000 | 2134000.0000 | 658400.0000 | 11600.0000 |
| 2021-12 | 16106600.0000 | 5674700.0000 | 1685700.0000 | 195800.0000 |
| 2020-12 | 10219200.0000 | 3287000.0000 | 1660300.0000 | 152000.0000 |
| 2020-06 | 3835400.0000 | 1370700.0000 | 576200.0000 | 36100.0000 |
| 2019-12 | 12689800.0000 | 3677400.0000 | 2199200.0000 | -20800.0000 |
| 2018-12 | 12723800.0000 | 2565300.0000 | 1844600.0000 | -17600.0000 |
| 2019-06 | 3778400.0000 | 1583600.0000 | 566100.0000 | -10100.0000 |
| 2017-12 | 11041600.0000 | 2386200.0000 | 1914700.0000 | -14300.0000 |
| 2018-06 | 4901700.0000 | 1193000.0000 | 679100.0000 | -8200.0000 |
| 2016-12 | 15987700.0000 | 2363700.0000 | 6102500.0000 | -10100.0000 |
| 2016-06 | 3967000.0000 | 867400.0000 | 1547400.0000 | -4600.0000 |
| 2017-06 | 3349000.0000 | 1374000.0000 | 663600.0000 | -4800.0000 |
| 2015-06 | 6801200.0000 | 491300.0000 | 2307900.0000 | -4000.0000 |
| 2015-12 | 12581300.0000 | 1379200.0000 | 3676900.0000 | -10300.0000 |
| 2014-12 | 18472500.0000 | 1953200.0000 | 5250000.0000 | 60800.0000 |
| 2014-06 | 8306400.0000 | 585800.0000 | 2561800.0000 | 63600.0000 |
| 2012-12 | 12570400.0000 | 1202100.0000 | 3363200.0000 | 7100.0000 |
| 2013-12 | 14713000.0000 | 1313000.0000 | 4034000.0000 | 300.0000 |
| 2025-06 | 3126300.0000 | 1244600.0000 | 547000.0000 | 13800.0000 |
| 2025-12 | 7359900.0000 | 1975000.0000 | 1888600.0000 | 55500.0000 |