中商官网
研究报告
凯瑞环保（832964）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 142000000.0000 | 27914400.0000 | 29638700.0000 | 25476800.0000 | 286000000.0000 | 83934100.0000 | 203000000.0000 |
| 2014 | 150000000.0000 | 32703200.0000 | 33877600.0000 | 29250500.0000 | 330000000.0000 | 97882200.0000 | 232000000.0000 |
| 2015 | 155000000.0000 | 44845600.0000 | 48546400.0000 | 41557800.0000 | 408000000.0000 | 135000000.0000 | 273000000.0000 |
| 2016 | 155000000.0000 | 44156600.0000 | 44646700.0000 | 38267300.0000 | 463000000.0000 | 174000000.0000 | 289000000.0000 |
| 2017 | 162000000.0000 | 11792000.0000 | 13050900.0000 | 11931800.0000 | 472000000.0000 | 85830800.0000 | 386000000.0000 |
| 2018 | 186000000.0000 | 34346800.0000 | 33952700.0000 | 30426700.0000 | 502000000.0000 | 97840900.0000 | 404000000.0000 |
| 2019 | 163000000.0000 | -5866100.0000 | -6483700.0000 | -9720600.0000 | 489000000.0000 | 113000000.0000 | 376000000.0000 |
| 2020 | 155000000.0000 | 5017500.0000 | -11467000.0000 | -13187100.0000 | 468000000.0000 | 103000000.0000 | 365000000.0000 |
| 2021 | 201000000.0000 | 30302000.0000 | 30021400.0000 | 26440100.0000 | 516000000.0000 | 125000000.0000 | 391000000.0000 |
| 2022 | 208000000.0000 | 35920600.0000 | 35788700.0000 | 30280600.0000 | 552000000.0000 | 161000000.0000 | 391000000.0000 |
| 2023 | 248000000.0000 | 36854400.0000 | 36384200.0000 | 30866500.0000 | 557000000.0000 | 166000000.0000 | 391000000.0000 |
| 2024 | 225000000.0000 | 28529500.0000 | 27652200.0000 | 24419900.0000 | 590000000.0000 | 205000000.0000 | 385000000.0000 |
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) |
| 2013 | 19.72 | 20.87 | 10.36 | -- | 1.1300 | 1.73 | 0.50 |
| 2014 | 21.33 | 22.59 | 10.27 | -- | 1.1700 | 1.85 | 0.45 |
| 2015 | 28.39 | 31.32 | 11.90 | -- | 1.0700 | 1.71 | 0.38 |
| 2016 | 27.74 | 28.80 | 9.64 | -- | 1.0400 | 1.53 | 0.33 |
| 2017 | 6.79 | 8.06 | 2.77 | -- | 1.1600 | 1.66 | 0.34 |
| 2018 | 17.74 | 18.25 | 6.76 | -- | 1.1300 | -- | 0.37 |
| 2019 | -5.52 | -3.98 | -1.33 | -- | 1.1200 | 2.19 | 0.33 |
| 2020 | 3.23 | -7.40 | -2.45 | -- | 1.0000 | 2.17 | 0.33 |
| 2021 | 14.43 | 14.94 | 5.82 | -- | 1.2500 | 3.00 | 0.39 |
| 2022 | 16.35 | 17.21 | 6.48 | -- | 1.3500 | 2.38 | 0.38 |
| 2023 | 12.90 | 14.67 | 6.53 | 7.9500 | 1.4500 | 2.18 | 0.45 |
| 2024 | 12.00 | 12.29 | 4.69 | 6.0900 | 1.1400 | 1.91 | 0.38 |
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 |
| 2013 | 29.35 | 70.98 | 2.3200 | 1.4400 |
| 2014 | 29.66 | 70.30 | 1.9000 | 1.2400 |
| 2015 | 33.09 | 66.91 | 2.7700 | 1.8700 |
| 2016 | 37.58 | 62.42 | 1.7800 | 1.2300 |
| 2017 | 18.18 | 81.78 | 2.7300 | 1.7600 |
| 2018 | 19.49 | 80.48 | 2.7900 | 1.8200 |
| 2019 | 23.11 | 76.89 | 2.3200 | 1.4400 |
| 2020 | 22.01 | 77.99 | 5.6800 | 3.7000 |
| 2021 | 24.22 | 75.78 | 3.8000 | 2.5200 |
| 2022 | 29.17 | 70.83 | 2.2000 | 1.4800 |
| 2023 | 29.80 | 70.20 | 2.6700 | 1.7800 |
| 2024 | 34.75 | 65.25 | 1.8100 | 1.1000 |
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) |
| 2013 | 114000000.0000 | 15691700.0000 | 27971600.0000 | 2295100.0000 |
| 2014 | 118000000.0000 | 17293900.0000 | 29596000.0000 | 4964200.0000 |
| 2015 | 111000000.0000 | 15410100.0000 | 28325600.0000 | 5373100.0000 |
| 2016 | 112000000.0000 | 16571200.0000 | 28645700.0000 | 5807900.0000 |
| 2017 | 151000000.0000 | 20295700.0000 | 36968100.0000 | 6470400.0000 |
| 2018 | 153000000.0000 | 26574200.0000 | 26572600.0000 | 2971400.0000 |
| 2019 | 172000000.0000 | 29425000.0000 | 31299400.0000 | 5786100.0000 |
| 2020 | 150000000.0000 | 22292000.0000 | 31881500.0000 | 4973000.0000 |
| 2021 | 172000000.0000 | 20264100.0000 | 27372000.0000 | 3566600.0000 |
| 2022 | 174000000.0000 | 19045400.0000 | 25520700.0000 | 2319100.0000 |
| 2023 | 216000000.0000 | 25258900.0000 | 31059400.0000 | 4459300.0000 |
| 2024 | 198000000.0000 | 19344400.0000 | 33920700.0000 | 3951100.0000 |