中商官网
研究报告
中凯股份（832430）
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 （%) |
| 2023-06-30 | 5361300.0000 | -32.11 | -585000.0000 | -68.18 | -563200.0000 | -66.58 | 42200.0000 | -103.60 |
| 2022-06-30 | 7897000.0000 | -9.96 | -1838400.0000 | 1216.91 | -1685100.0000 | 1834.67 | -1171000.0000 | -935.24 |
| 2022-12-31 | 17919400.0000 | 2.64 | -7083200.0000 | 23.44 | -7083400.0000 | 24.62 | -6946800.0000 | 74.93 |
| 2021-12-31 | 17458100.0000 | -29.83 | -5738000.0000 | -482.84 | -5683900.0000 | -473.28 | -3971300.0000 | -314.58 |
| 2020-06-30 | 10129500.0000 | -25.85 | 459600.0000 | -51.15 | 436400.0000 | -65.49 | 604000.0000 | -56.40 |
| 2021-06-30 | 8770800.0000 | -13.41 | -139600.0000 | -130.37 | -87100.0000 | -119.96 | 140200.0000 | -76.79 |
| 2020-12-31 | 24879900.0000 | -10.01 | 1498800.0000 | 3.34 | 1522700.0000 | -25.82 | 1850700.0000 | -14.09 |
| 2019-12-31 | 27648800.0000 | 19.53 | 1450300.0000 | -118.34 | 2052600.0000 | -129.04 | 2154200.0000 | -139.73 |
| 2019-06-30 | 13661200.0000 | 40.83 | 940800.0000 | -122.36 | 1264700.0000 | -134.27 | 1385300.0000 | -149.26 |
| 2018-12-31 | 23131200.0000 | -17.32 | -7906000.0000 | 28.86 | -7068900.0000 | 26.09 | -5421500.0000 | 27.40 |
| 2017-12-31 | 27975800.0000 | -16.56 | -6135400.0000 | 293.09 | -5606300.0000 | -660.97 | -4255500.0000 | -527.04 |
| 2018-06-30 | 9700700.0000 | -26.27 | -4207000.0000 | 182.67 | -3690800.0000 | 163.27 | -2812400.0000 | 101.85 |
| 2016-12-31 | 33527900.0000 | -0.15 | -1560800.0000 | -411.60 | 999400.0000 | -60.10 | 996500.0000 | -58.41 |
| 2017-06-30 | 13156600.0000 | -17.50 | -1488300.0000 | -1897.46 | -1401900.0000 | -253.67 | -1393300.0000 | -251.31 |
| 2015-06-30 | 16448500.0000 | -5.73 | 672800.0000 | -187.29 | 803900.0000 | 87.78 | 787000.0000 | 145.09 |
| 2016-06-30 | 15947500.0000 | -3.05 | 82800.0000 | -87.69 | 912300.0000 | 13.48 | 920800.0000 | 17.00 |
| 2015-12-31 | 33578800.0000 | -17.95 | 500900.0000 | -89.97 | 2505000.0000 | -64.43 | 2396000.0000 | -61.91 |
| 2014-06-30 | 17447500.0000 | -- | -770800.0000 | -∞ | 428100.0000 | -- | 321100.0000 | -- |
| 2014-12-31 | 40925800.0000 | -20.33 | 4996500.0000 | -50.30 | 7042500.0000 | -29.67 | 6289700.0000 | -24.74 |
| 2013-12-31 | 51367200.0000 | -- | 10053400.0000 | -- | 10013600.0000 | -- | 8357400.0000 | -- |
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) |
| 2023-06 | -15.55 | -10.50 | -1.07 | -- | 0.2000 | 2.71 | 0.10 |
| 2022-06 | -26.40 | -21.34 | -2.97 | -- | 0.2400 | 3.05 | 0.14 |
| 2022-12 | -41.94 | -39.53 | -12.74 | -- | 0.6900 | 3.88 | 0.32 |
| 2021-12 | -39.68 | -32.56 | -9.76 | -- | 0.6000 | 2.75 | 0.30 |
| 2020-06 | -7.67 | 4.31 | 0.73 | -- | 0.3100 | 2.93 | 0.17 |
| 2021-06 | -9.19 | -0.99 | -0.15 | -- | 0.2400 | 2.43 | 0.15 |
| 2020-12 | -1.37 | 6.12 | 2.59 | -- | 0.6900 | 3.43 | 0.42 |
| 2019-12 | -0.44 | 7.42 | 3.42 | -- | 0.8100 | 5.57 | 0.46 |
| 2019-06 | -1.76 | 9.26 | 2.14 | -- | 0.4900 | 5.37 | 0.23 |
| 2018-12 | -39.37 | -30.56 | -12.53 | -- | 0.7000 | 6.69 | 0.41 |
| 2017-12 | -26.22 | -20.04 | -9.17 | -- | 0.8100 | 8.30 | 0.46 |
| 2018-06 | -48.00 | -38.05 | -6.22 | -- | 0.2600 | -- | 0.16 |
| 2016-12 | -4.55 | 2.98 | 1.71 | -- | 1.1000 | 11.10 | 0.57 |
| 2017-06 | -14.72 | -10.66 | -2.32 | -- | 0.4300 | 6.77 | 0.22 |
| 2015-06 | 4.09 | 4.89 | 1.32 | -- | 0.4500 | -- | 0.27 |
| 2016-06 | 0.52 | 5.72 | 1.29 | -- | 0.5200 | 8.27 | 0.23 |
| 2015-12 | 1.49 | 7.46 | 4.34 | -- | -- | -- | 0.58 |
| 2014-06 | -4.42 | 2.45 | -- | -- | -- | -- | -- |
| 2014-12 | 12.18 | 17.21 | 13.14 | -- | -- | -- | 0.76 |
| 2013-12 | 19.23 | 19.49 | 19.88 | -- | -- | -- | 1.02 |
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 |
| 2023-06 | 38.32 | 61.68 | 1.0000 | 0.3000 |
| 2022-06 | 32.78 | 67.22 | 1.2600 | 0.5200 |
| 2022-12 | 41.72 | 58.28 | 1.0400 | 0.4600 |
| 2021-12 | 32.43 | 67.57 | 1.3400 | 0.5800 |
| 2020-06 | 29.76 | 70.24 | 1.5000 | 0.7500 |
| 2021-06 | 25.00 | 75.00 | 1.7400 | 0.7700 |
| 2020-12 | 26.28 | 73.72 | 1.6900 | 0.8400 |
| 2019-12 | 30.87 | 69.13 | 1.4100 | 0.7000 |
| 2019-06 | 31.28 | 68.72 | 1.2900 | 0.5700 |
| 2018-12 | 30.28 | 69.72 | 1.2000 | 0.4300 |
| 2017-12 | 26.86 | 73.14 | 1.5200 | 0.5500 |
| 2018-06 | 29.29 | 70.71 | 1.3100 | 0.3600 |
| 2016-12 | 16.14 | 83.86 | 2.5100 | 1.1400 |
| 2017-06 | 21.26 | 78.74 | 2.0800 | 0.9700 |
| 2015-06 | 31.27 | 68.73 | -- | -- |
| 2016-06 | 47.73 | 52.27 | 1.0100 | 0.6400 |
| 2015-12 | 24.64 | 75.36 | 1.4200 | 0.5500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 23.37 | 76.63 | -- | -- |
| 2013-12 | 18.56 | 81.44 | -- | 1.6800 |
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) |
| 2023-06 | 6195100.0000 | 1999900.0000 | 1622900.0000 | 257600.0000 |
| 2022-06 | 9981500.0000 | 2745700.0000 | 1701900.0000 | 264300.0000 |
| 2022-12 | 25435300.0000 | 5084100.0000 | 3746000.0000 | 527700.0000 |
| 2021-12 | 24385800.0000 | 6748300.0000 | 3867100.0000 | 431500.0000 |
| 2020-06 | 10906100.0000 | 2907700.0000 | 1681300.0000 | 357300.0000 |
| 2021-06 | 9576500.0000 | 3101100.0000 | 1571500.0000 | 197100.0000 |
| 2020-12 | 25221800.0000 | 6822100.0000 | 3934200.0000 | 659100.0000 |
| 2019-12 | 27771700.0000 | 7399800.0000 | 3756200.0000 | 708800.0000 |
| 2019-06 | 13901400.0000 | 3127600.0000 | 1839100.0000 | 272300.0000 |
| 2018-12 | 32238200.0000 | 8786800.0000 | 5967200.0000 | 747200.0000 |
| 2017-12 | 35312100.0000 | 10152900.0000 | 7672100.0000 | 245500.0000 |
| 2018-06 | 14357400.0000 | 4025200.0000 | 2769000.0000 | 337800.0000 |
| 2016-12 | 35051900.0000 | 7975700.0000 | 13471700.0000 | 524600.0000 |
| 2017-06 | 15093600.0000 | 3978800.0000 | 3339600.0000 | 74600.0000 |
| 2015-06 | 15775700.0000 | 3351400.0000 | 6867900.0000 | 172100.0000 |
| 2016-06 | 15864800.0000 | 3592100.0000 | 6000400.0000 | 251800.0000 |
| 2015-12 | 33077900.0000 | 8137500.0000 | 12677400.0000 | 501100.0000 |
| 2014-06 | 18218300.0000 | 4862500.0000 | 6923000.0000 | 100300.0000 |
| 2014-12 | 35939100.0000 | 9029200.0000 | 11668800.0000 | 285600.0000 |
| 2013-12 | 41487200.0000 | 13789000.0000 | 12843700.0000 | 9800.0000 |