中商官网
研究报告
凯翔科技（832309）
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 （%) |
| 2024-06-30 | 90306800.0000 | 78.96 | 27213500.0000 | 154.78 | 27398900.0000 | 152.39 | 23343900.0000 | 118.54 |
| 2023-06-30 | 50461300.0000 | 30.55 | 10681200.0000 | 21.56 | 10855600.0000 | 22.73 | 10681600.0000 | 33.32 |
| 2022-12-31 | 110000000.0000 | 4.76 | 22016000.0000 | 12.50 | 22109900.0000 | 11.98 | 19783600.0000 | 11.10 |
| 2023-12-31 | 158000000.0000 | 43.64 | 28454100.0000 | 29.24 | 27256500.0000 | 23.28 | 24056800.0000 | 21.60 |
| 2021-12-31 | 105000000.0000 | 22.07 | 19569200.0000 | 61.91 | 19745200.0000 | 56.60 | 17806800.0000 | 62.11 |
| 2022-06-30 | 38652900.0000 | 17.20 | 8787100.0000 | 2.45 | 8844900.0000 | 3.91 | 8011800.0000 | 3.09 |
| 2020-06-30 | 28104000.0000 | 6.95 | 3971100.0000 | 3.33 | 3970600.0000 | -34.33 | 3501000.0000 | -32.37 |
| 2020-12-31 | 86016100.0000 | 6.56 | 12086100.0000 | -11.62 | 12608600.0000 | -12.01 | 10984600.0000 | -15.28 |
| 2021-06-30 | 32980200.0000 | 17.35 | 8577100.0000 | 115.99 | 8512200.0000 | 114.38 | 7771700.0000 | 121.99 |
| 2019-06-30 | 26277700.0000 | 4.10 | 3843300.0000 | 10.57 | 6046400.0000 | 47.36 | 5176400.0000 | 47.91 |
| 2019-12-31 | 80724300.0000 | 26.92 | 13675400.0000 | 30.99 | 14329000.0000 | 14.63 | 12965500.0000 | 21.65 |
| 2017-12-31 | 56407900.0000 | 4.33 | 10218000.0000 | -6.14 | 11760000.0000 | -28.59 | 10020700.0000 | -31.63 |
| 2018-12-31 | 63604500.0000 | 12.76 | 10440000.0000 | 2.17 | 12500700.0000 | 6.30 | 10657900.0000 | 6.36 |
| 2018-06-30 | 25242700.0000 | 0.94 | 3475800.0000 | 14.58 | 4103100.0000 | 0.26 | 3499800.0000 | -8.94 |
| 2016-06-30 | 24801400.0000 | -3.09 | 2932300.0000 | -33.75 | 3737700.0000 | -26.09 | 3660000.0000 | -16.55 |
| 2017-06-30 | 25007200.0000 | 0.83 | 3033500.0000 | 3.45 | 4092500.0000 | 9.49 | 3843200.0000 | 5.01 |
| 2016-12-31 | 54065300.0000 | 9.06 | 10886300.0000 | 40.07 | 16469200.0000 | 19.16 | 14657400.0000 | 21.35 |
| 2015-12-31 | 49574500.0000 | 5.27 | 7772300.0000 | -15.46 | 13820600.0000 | 5.98 | 12079100.0000 | -2.49 |
| 2015-06-30 | 25593400.0000 | 37.74 | 4426200.0000 | 23.12 | 5057200.0000 | 25.81 | 4385700.0000 | 20.05 |
| 2014-08-31 | 26678200.0000 | -- | 3445800.0000 | -- | 4291600.0000 | -- | 3947600.0000 | -- |
| 2014-12-31 | 47091400.0000 | 23.82 | 9193500.0000 | -1914.75 | 13040500.0000 | 1695.96 | 12387000.0000 | 953.41 |
| 2014-06-30 | 18580500.0000 | -- | 3595100.0000 | -- | 4019800.0000 | -- | 3653200.0000 | -- |
| 2012-12-31 | 32564500.0000 | -- | 1992900.0000 | -- | 4167300.0000 | -- | 4082400.0000 | -- |
| 2013-12-31 | 38031700.0000 | 16.79 | -506600.0000 | -125.42 | 726100.0000 | -82.58 | 1175900.0000 | -71.20 |
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) |
| 2024-06 | 27.75 | 30.34 | 11.61 | 18.9900 | 0.7900 | 4.06 | 0.38 |
| 2023-06 | 14.73 | 21.51 | 5.54 | -- | 0.5800 | 3.81 | 0.26 |
| 2022-12 | 17.77 | 20.10 | 12.78 | -- | 1.7000 | 3.89 | 0.64 |
| 2023-12 | 15.19 | 17.25 | 13.91 | -- | 1.9000 | 4.29 | 0.81 |
| 2021-12 | 15.35 | 18.80 | 14.10 | -- | 2.0100 | 3.52 | 0.75 |
| 2022-06 | 18.19 | 22.88 | 5.00 | -- | 0.4800 | 2.43 | 0.22 |
| 2020-06 | 8.36 | 14.13 | 2.65 | -- | 0.3400 | 1.70 | 0.19 |
| 2020-12 | 10.20 | 14.66 | 8.58 | -- | 1.6400 | 2.61 | 0.59 |
| 2021-06 | 20.40 | 25.81 | 5.49 | -- | 0.4500 | 2.06 | 0.21 |
| 2019-06 | 13.69 | 23.01 | 4.92 | -- | 0.2900 | 1.90 | 0.21 |
| 2019-12 | 14.10 | 17.75 | 10.46 | -- | 1.1500 | 2.85 | 0.59 |
| 2017-12 | 10.72 | 20.85 | 10.32 | -- | 0.9600 | 2.29 | 0.49 |
| 2018-12 | 12.79 | 19.65 | 10.68 | -- | 0.9000 | 2.45 | 0.54 |
| 2018-06 | 9.94 | 16.25 | 3.57 | -- | 0.3500 | -- | 0.22 |
| 2016-06 | 11.82 | 15.07 | 3.75 | -- | 0.6600 | 2.96 | 0.25 |
| 2017-06 | 2.37 | 16.37 | 3.50 | -- | 0.4200 | 2.25 | 0.21 |
| 2016-12 | 20.14 | 30.46 | 14.08 | -- | 1.1300 | 2.66 | 0.46 |
| 2015-12 | 15.67 | 27.88 | 12.92 | -- | 1.6600 | 2.86 | 0.46 |
| 2015-06 | 17.28 | 19.76 | 4.77 | -- | 0.8700 | 3.17 | 0.24 |
| 2014-08 | 10.78 | 16.09 | 5.37 | -- | -- | -- | 0.33 |
| 2014-12 | 18.31 | 27.69 | 12.30 | -- | 2.7600 | 2.90 | 0.44 |
| 2014-06 | 19.35 | 21.63 | -- | -- | -- | -- | -- |
| 2012-12 | 6.23 | 12.80 | 9.14 | -- | 11.5100 | 3.13 | 0.71 |
| 2013-12 | 3.36 | 1.91 | 1.13 | -- | 5.8300 | 2.86 | 0.59 |
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 |
| 2024-06 | 43.22 | 57.20 | 2.0100 | 1.2100 |
| 2023-06 | 37.67 | 62.76 | 1.9400 | 0.9700 |
| 2022-12 | 35.13 | 64.74 | 1.9700 | 1.1700 |
| 2023-12 | 43.18 | 56.63 | 1.9300 | 1.0400 |
| 2021-12 | 29.68 | 70.50 | 2.0200 | 1.1100 |
| 2022-06 | 39.94 | 60.45 | 1.7300 | 0.8200 |
| 2020-06 | 37.72 | 61.98 | 1.9300 | 0.8200 |
| 2020-12 | 31.43 | 68.03 | 1.8400 | 1.2200 |
| 2021-06 | 36.14 | 63.93 | 1.7300 | 0.7000 |
| 2019-06 | 27.36 | 72.76 | 2.8500 | 1.1900 |
| 2019-12 | 34.75 | 65.30 | 2.0300 | 1.0800 |
| 2017-12 | 27.87 | 71.77 | 2.4100 | 1.1400 |
| 2018-12 | 28.02 | 72.07 | 2.7500 | 1.3400 |
| 2018-06 | 26.00 | 74.19 | 2.6300 | 1.1000 |
| 2016-06 | 32.20 | 67.80 | 1.8700 | 0.7100 |
| 2017-06 | 29.10 | 70.49 | 2.3200 | 0.9000 |
| 2016-12 | 32.56 | 67.20 | 2.0600 | 1.0000 |
| 2015-12 | 37.92 | 61.89 | 1.6400 | 0.8500 |
| 2015-06 | 43.67 | 55.98 | 1.6000 | 0.8600 |
| 2014-08 | 41.77 | 58.23 | -- | -- |
| 2014-12 | 48.56 | 51.84 | 1.4600 | 0.8200 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 31.20 | 68.80 | 2.2100 | 1.9900 |
| 2013-12 | 49.28 | 50.72 | 1.4800 | 1.1200 |
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) |
| 2024-06 | 65243500.0000 | 5114700.0000 | 4627400.0000 | 203000.0000 |
| 2023-06 | 43028800.0000 | 3818300.0000 | 3816600.0000 | 971500.0000 |
| 2022-12 | 90458000.0000 | 5805400.0000 | 9980600.0000 | 319500.0000 |
| 2023-12 | 134000000.0000 | 8602100.0000 | 16491100.0000 | 284000.0000 |
| 2021-12 | 88887400.0000 | 4742100.0000 | 9366600.0000 | 415300.0000 |
| 2022-06 | 31622000.0000 | 2440100.0000 | 3111000.0000 | 202700.0000 |
| 2020-06 | 25754500.0000 | 1691100.0000 | 6369400.0000 | 208900.0000 |
| 2020-12 | 77239800.0000 | 3438000.0000 | 9424100.0000 | 306900.0000 |
| 2021-06 | 26252400.0000 | 2978100.0000 | 3521600.0000 | 206200.0000 |
| 2019-06 | 22680300.0000 | 3673600.0000 | 4271900.0000 | 269000.0000 |
| 2019-12 | 69343700.0000 | 6681200.0000 | 10089000.0000 | 436200.0000 |
| 2017-12 | 50358600.0000 | 4105600.0000 | 6868900.0000 | 608100.0000 |
| 2018-12 | 55470800.0000 | 5355700.0000 | 9600000.0000 | 589500.0000 |
| 2018-06 | 22732600.0000 | 2506900.0000 | 3814100.0000 | 286400.0000 |
| 2016-06 | 21869100.0000 | 2014000.0000 | 5952000.0000 | 383800.0000 |
| 2017-06 | 24414400.0000 | 1827000.0000 | 3997600.0000 | 327500.0000 |
| 2016-12 | 43179000.0000 | 3445700.0000 | 11707300.0000 | 744300.0000 |
| 2015-12 | 41806800.0000 | 2471200.0000 | 12963200.0000 | 919400.0000 |
| 2015-06 | 21171700.0000 | 1114900.0000 | 7238900.0000 | 494600.0000 |
| 2014-08 | 23802300.0000 | 1444400.0000 | 7499600.0000 | 423300.0000 |
| 2014-12 | 38467700.0000 | 2370700.0000 | 11530800.0000 | 725400.0000 |
| 2014-06 | 14985400.0000 | 979100.0000 | 3130100.0000 | 183400.0000 |
| 2012-12 | 30536000.0000 | 2013200.0000 | 8529800.0000 | -152600.0000 |
| 2013-12 | 36753700.0000 | 2267200.0000 | 10880000.0000 | 210400.0000 |