中商官网
研究报告
嘉得力（831992）
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 | 128000000.0000 | -3.76 | 19509600.0000 | -22.03 | 19469800.0000 | -22.02 | 16792500.0000 | -22.10 |
| 2024-09-30 | 95810600.0000 | -- | 14964700.0000 | -- | 14991000.0000 | -- | 12645500.0000 | -- |
| 2024-06-30 | 61374600.0000 | -11.12 | 8780300.0000 | -42.92 | 8895300.0000 | -42.25 | 7646600.0000 | -40.66 |
| 2023-12-31 | 133000000.0000 | 5.56 | 25023000.0000 | 13.56 | 24968800.0000 | 11.40 | 21555300.0000 | 4.17 |
| 2022-12-31 | 126000000.0000 | 1.61 | 22034700.0000 | 24.14 | 22414100.0000 | 25.11 | 20692600.0000 | 32.15 |
| 2023-06-30 | 69056000.0000 | 34.54 | 15382800.0000 | 173.37 | 15402600.0000 | 165.81 | 12886100.0000 | 158.00 |
| 2021-12-31 | 124000000.0000 | 2.48 | 17749400.0000 | 27.23 | 17915700.0000 | 28.91 | 15658900.0000 | 26.41 |
| 2021-06-30 | 57013100.0000 | 44.08 | 6403700.0000 | 26.59 | 6560700.0000 | 30.86 | 5786300.0000 | 42.01 |
| 2022-06-30 | 51328400.0000 | -9.97 | 5627200.0000 | -12.13 | 5794500.0000 | -11.68 | 4994600.0000 | -13.68 |
| 2020-06-30 | 39570400.0000 | -4.62 | 5058700.0000 | 193.58 | 5013500.0000 | 202.02 | 4074500.0000 | 130.71 |
| 2020-12-31 | 121000000.0000 | 26.49 | 13950700.0000 | 136.58 | 13897700.0000 | 143.52 | 12387800.0000 | 151.01 |
| 2018-12-31 | 82460100.0000 | 18.78 | 4981700.0000 | -13.54 | 4957300.0000 | -13.95 | 4128800.0000 | -18.09 |
| 2019-06-30 | 41488000.0000 | 8.05 | 1723100.0000 | -17.74 | 1660000.0000 | -20.75 | 1766100.0000 | -14.88 |
| 2019-12-31 | 95659000.0000 | 16.01 | 5896800.0000 | 18.37 | 5707000.0000 | 15.12 | 4935100.0000 | 19.53 |
| 2017-12-31 | 69423900.0000 | 18.90 | 5761900.0000 | 439.35 | 5761000.0000 | 298.35 | 5040700.0000 | 364.88 |
| 2018-06-30 | 38396700.0000 | 11.33 | 2094700.0000 | 63.02 | 2094700.0000 | 47.60 | 2074800.0000 | 51.59 |
| 2017-06-30 | 34490300.0000 | 20.67 | 1284900.0000 | 30.37 | 1419200.0000 | 19.83 | 1368700.0000 | 35.78 |
| 2016-12-31 | 58388700.0000 | 11.32 | 1068300.0000 | 231.05 | 1446200.0000 | 7.28 | 1084300.0000 | 17.03 |
| 2016-06-30 | 28581700.0000 | 6.24 | 985600.0000 | -61.19 | 1184300.0000 | -57.54 | 1008000.0000 | -56.34 |
| 2015-12-31 | 52453500.0000 | 7.18 | 322700.0000 | -72.86 | 1348000.0000 | 13.52 | 926500.0000 | 7.21 |
| 2015-06-30 | 26903900.0000 | 15.46 | 2539400.0000 | 108.32 | 2789500.0000 | 129.34 | 2308500.0000 | 163.29 |
| 2014-06-30 | 23302300.0000 | -- | 1219000.0000 | -- | 1216300.0000 | -- | 876800.0000 | -- |
| 2014-12-31 | 48940600.0000 | 9.51 | 1189000.0000 | -82.96 | 1187500.0000 | -82.98 | 864200.0000 | -83.40 |
| 2013-12-31 | 44691900.0000 | 1.11 | 6977400.0000 | 268.65 | 6977400.0000 | 266.69 | 5206300.0000 | 269.87 |
| 2012-12-31 | 44202000.0000 | -- | 1892700.0000 | -- | 1902800.0000 | -- | 1407600.0000 | -- |
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) |
| 2024-12 | 14.06 | 15.21 | 10.30 | 15.3200 | 3.6800 | 4.58 | 0.68 |
| 2024-09 | 14.52 | 15.65 | 7.89 | 11.6200 | 2.8200 | 4.44 | 0.50 |
| 2024-06 | 12.69 | 14.49 | 5.11 | 7.1900 | 1.8400 | 4.53 | 0.35 |
| 2023-12 | 18.80 | 18.77 | 15.70 | 23.0300 | 3.6800 | 4.55 | 0.84 |
| 2022-12 | 16.67 | 17.79 | 14.01 | 28.1000 | 3.3800 | 5.59 | 0.79 |
| 2023-06 | 22.20 | 22.30 | 10.13 | 14.2100 | 1.7600 | 4.57 | 0.45 |
| 2021-12 | 12.90 | 14.45 | 13.57 | 21.4300 | 3.5600 | 8.32 | 0.94 |
| 2021-06 | 10.34 | 11.51 | 6.02 | 12.8600 | 1.5600 | 6.74 | 0.52 |
| 2022-06 | 10.43 | 11.29 | 4.56 | -- | 1.5000 | 6.45 | 0.40 |
| 2020-06 | 12.24 | 12.67 | 5.21 | -- | 0.6000 | 4.83 | 0.41 |
| 2020-12 | 10.74 | 11.49 | 12.87 | -- | 3.5400 | 6.97 | 1.12 |
| 2018-12 | 3.95 | 6.01 | 8.51 | -- | 2.9500 | -- | 1.42 |
| 2019-06 | 3.81 | 4.00 | 2.65 | 6.4000 | 1.3800 | 6.41 | 0.66 |
| 2019-12 | 6.00 | 5.97 | 8.50 | 17.6500 | 2.8600 | 5.13 | 1.42 |
| 2017-12 | 8.13 | 8.30 | 10.24 | -- | 3.5100 | 5.12 | 1.23 |
| 2018-06 | 4.09 | 5.46 | 3.43 | -- | 1.3500 | -- | 0.63 |
| 2017-06 | 4.03 | 4.11 | 2.53 | -- | 2.0100 | 5.06 | 0.62 |
| 2016-12 | 1.42 | 2.48 | 3.41 | -- | 4.6800 | 6.62 | 1.38 |
| 2016-06 | 2.69 | 4.14 | 3.07 | -- | 1.9800 | 7.36 | 0.74 |
| 2015-12 | 0.63 | 2.57 | 4.15 | -- | 4.1700 | 7.50 | 1.62 |
| 2015-06 | 8.86 | 10.37 | 9.06 | -- | 1.8400 | 6.81 | 0.87 |
| 2014-06 | 5.72 | 5.22 | 4.69 | -- | 1.9400 | 7.63 | 0.90 |
| 2014-12 | 2.68 | 2.43 | 4.26 | -- | 4.0500 | 7.88 | 1.75 |
| 2013-12 | 15.61 | 15.61 | 27.30 | -- | 4.5800 | 9.25 | 1.75 |
| 2012-12 | 4.28 | 4.30 | 10.94 | -- | 8.2000 | 11.02 | 2.54 |
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 | 32.20 | 67.72 | 3.2800 | 2.3000 |
| 2024-09 | 34.72 | 65.26 | 3.0000 | 2.1000 |
| 2024-06 | 31.81 | 68.39 | 4.1100 | 2.6300 |
| 2023-12 | 29.94 | 69.81 | 4.0800 | 2.8400 |
| 2022-12 | 43.67 | 56.09 | 2.8000 | 1.7500 |
| 2023-06 | 31.58 | 68.42 | 3.4000 | 2.1200 |
| 2021-12 | 47.35 | 52.31 | 2.1900 | 1.1500 |
| 2021-06 | 49.43 | 50.38 | 1.4400 | 0.9200 |
| 2022-06 | 41.55 | 58.31 | 2.6400 | 1.3400 |
| 2020-06 | 53.11 | 46.89 | 1.7200 | 0.7200 |
| 2020-12 | 50.76 | 49.44 | 1.7100 | 0.8600 |
| 2018-12 | 45.63 | 54.37 | 1.9400 | 1.1200 |
| 2019-06 | 46.68 | 53.32 | 1.9100 | 1.0900 |
| 2019-12 | 38.92 | 61.08 | 2.2500 | 1.2900 |
| 2017-12 | 51.36 | 48.64 | 1.7000 | 0.9700 |
| 2018-06 | 51.79 | 48.21 | 1.7000 | 0.8300 |
| 2017-06 | 57.71 | 42.29 | 1.5200 | 0.8200 |
| 2016-12 | 47.33 | 52.67 | 1.7600 | 1.1400 |
| 2016-06 | 50.01 | 49.99 | 1.6900 | 0.9200 |
| 2015-12 | 43.60 | 56.40 | 1.8700 | 1.0900 |
| 2015-06 | 36.06 | 63.94 | 2.2400 | 1.0300 |
| 2014-06 | 32.96 | 67.04 | 2.4100 | 1.2500 |
| 2014-12 | 37.69 | 62.31 | 2.0900 | 0.8600 |
| 2013-12 | 35.40 | 64.60 | 2.2200 | 1.1900 |
| 2012-12 | 27.84 | 72.16 | 3.0000 | 1.9000 |
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 | 110000000.0000 | 10928200.0000 | 13670900.0000 | 384300.0000 |
| 2024-09 | 81901900.0000 | 7900800.0000 | 10026300.0000 | 609500.0000 |
| 2024-06 | 53584100.0000 | 4927500.0000 | 7937300.0000 | 394700.0000 |
| 2023-12 | 108000000.0000 | 11121100.0000 | 10755900.0000 | 702200.0000 |
| 2022-12 | 105000000.0000 | 8657100.0000 | 9665400.0000 | 810300.0000 |
| 2023-06 | 53722900.0000 | 5334900.0000 | 4642400.0000 | 389400.0000 |
| 2021-12 | 108000000.0000 | 10956200.0000 | 8836200.0000 | 1451600.0000 |
| 2021-06 | 51115300.0000 | 5993400.0000 | 4278500.0000 | 526700.0000 |
| 2022-06 | 45977300.0000 | 4752900.0000 | 4448600.0000 | 341800.0000 |
| 2020-06 | 34728600.0000 | 6602900.0000 | 4873100.0000 | 193800.0000 |
| 2020-12 | 108000000.0000 | 13666000.0000 | 9028000.0000 | 395000.0000 |
| 2018-12 | 79201800.0000 | 13170200.0000 | 6179600.0000 | 707100.0000 |
| 2019-06 | 39907900.0000 | 5527200.0000 | 3166700.0000 | 250300.0000 |
| 2019-12 | 89920900.0000 | 15061300.0000 | 7614400.0000 | 532400.0000 |
| 2017-12 | 63780200.0000 | 8878600.0000 | 6240400.0000 | 641500.0000 |
| 2018-06 | 36825400.0000 | 5433500.0000 | 2697600.0000 | 511300.0000 |
| 2017-06 | 33100500.0000 | 4086100.0000 | 4989800.0000 | 379800.0000 |
| 2016-12 | 57558100.0000 | 6714500.0000 | 10780300.0000 | 458600.0000 |
| 2016-06 | 27813400.0000 | 3636700.0000 | 4363300.0000 | 196100.0000 |
| 2015-12 | 52121100.0000 | 4589300.0000 | 11797100.0000 | 272200.0000 |
| 2015-06 | 24521000.0000 | 2171600.0000 | 4558500.0000 | 147300.0000 |
| 2014-06 | 21970200.0000 | 2137900.0000 | 3658500.0000 | 80100.0000 |
| 2014-12 | 47629300.0000 | 3800500.0000 | 10324700.0000 | 127300.0000 |
| 2013-12 | 37714500.0000 | 2798200.0000 | 6674800.0000 | 39400.0000 |
| 2012-12 | 42309300.0000 | 3167100.0000 | 5282300.0000 | 39700.0000 |