中商官网
研究报告
凯盛家纺（833865）
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 | 99422200.0000 | -19.82 | 6380400.0000 | -50.91 | 6933700.0000 | -46.30 | 4675300.0000 | -58.99 |
| 2024-12-31 | 233000000.0000 | -20.48 | 19086000.0000 | -33.35 | 20931500.0000 | -27.91 | 17135900.0000 | -31.39 |
| 2023-12-31 | 293000000.0000 | 23.11 | 28634700.0000 | 139.14 | 29033700.0000 | 125.92 | 24974800.0000 | 117.24 |
| 2022-12-31 | 238000000.0000 | -8.81 | 11973800.0000 | -19.62 | 12851200.0000 | -21.05 | 11496500.0000 | -14.01 |
| 2023-06-30 | 124000000.0000 | 31.03 | 12998600.0000 | 286.78 | 12912100.0000 | 194.72 | 11400200.0000 | 187.40 |
| 2021-12-31 | 261000000.0000 | 12.50 | 14896600.0000 | -31.96 | 16277000.0000 | -31.50 | 13369800.0000 | -30.60 |
| 2022-06-30 | 94637500.0000 | -6.30 | 3360700.0000 | -29.48 | 4381100.0000 | -13.75 | 3966700.0000 | 4.14 |
| 2020-12-31 | 232000000.0000 | -6.45 | 21894800.0000 | 60.03 | 23762000.0000 | 67.23 | 19266200.0000 | 55.45 |
| 2021-06-30 | 101000000.0000 | 27.55 | 4765700.0000 | -32.66 | 5079300.0000 | -35.06 | 3808900.0000 | -41.75 |
| 2020-06-30 | 79184000.0000 | -20.82 | 7077200.0000 | 40.20 | 7822000.0000 | 47.02 | 6539100.0000 | 69.47 |
| 2019-06-30 | 100000000.0000 | 7.76 | 5048100.0000 | -39.40 | 5320400.0000 | -39.18 | 3858600.0000 | -39.41 |
| 2018-12-31 | 223000000.0000 | 17.37 | 13380500.0000 | 38.70 | 14575300.0000 | 36.59 | 11877400.0000 | 68.65 |
| 2019-12-31 | 248000000.0000 | 11.21 | 13681900.0000 | 2.25 | 14208900.0000 | -2.51 | 12394200.0000 | 4.35 |
| 2018-06-30 | 92801500.0000 | 34.91 | 8329800.0000 | 140.67 | 8747400.0000 | 92.61 | 6368800.0000 | 84.37 |
| 2017-12-31 | 190000000.0000 | 23.38 | 9647100.0000 | 46.66 | 10671200.0000 | 13.44 | 7042700.0000 | -11.73 |
| 2017-06-30 | 68789300.0000 | 12.06 | 3461100.0000 | 245.14 | 4541400.0000 | 108.26 | 3454400.0000 | 52.42 |
| 2016-06-30 | 61384800.0000 | -32.53 | 1002800.0000 | -170.57 | 2180600.0000 | -1749.47 | 2266300.0000 | 387.38 |
| 2016-12-31 | 154000000.0000 | -20.21 | 6577800.0000 | 251.47 | 9406700.0000 | -23.08 | 7979000.0000 | 10.52 |
| 2015-12-31 | 193000000.0000 | -9.39 | 1871500.0000 | -112.01 | 12229300.0000 | -209.53 | 7219200.0000 | -188.10 |
| 2015-06-30 | 90977100.0000 | -- | -1420900.0000 | -∞ | -132200.0000 | -∞ | 465000.0000 | -- |
| 2013-12-31 | 241000000.0000 | -- | 3878300.0000 | -- | 5563400.0000 | -- | 2381700.0000 | -- |
| 2014-12-31 | 213000000.0000 | -11.62 | -15588700.0000 | -501.95 | -11165600.0000 | -300.70 | -8193900.0000 | -444.04 |
| 2015-04-30 | 61166600.0000 | -- | 2969700.0000 | -- | 3243000.0000 | -- | 2329200.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 6630100.0000 | 41.81 |
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 | 4.35 | 6.97 | 2.08 | 2.9300 | 1.2900 | 15.25 | 0.30 |
| 2024-12 | 6.87 | 8.98 | 5.86 | 10.8200 | 3.2200 | 17.88 | 0.65 |
| 2023-12 | 9.22 | 9.91 | 7.22 | 16.7000 | 3.1300 | 19.66 | 0.73 |
| 2022-12 | 3.78 | 5.40 | 2.97 | 8.3900 | 2.2900 | 12.91 | 0.55 |
| 2023-06 | 9.68 | 10.41 | 3.20 | 7.6100 | 1.2400 | 16.14 | 0.31 |
| 2021-12 | 4.98 | 6.24 | 3.84 | 10.4100 | 3.4200 | 14.15 | 0.62 |
| 2022-06 | 1.47 | 4.63 | 1.08 | 2.9500 | 0.8300 | 8.56 | 0.23 |
| 2020-12 | 8.19 | 10.24 | 6.77 | 17.9000 | 3.6100 | 10.10 | 0.66 |
| 2021-06 | 3.84 | 5.03 | 1.42 | 3.0000 | 1.4000 | 11.98 | 0.28 |
| 2020-06 | 7.74 | 9.88 | 3.19 | 6.2800 | 1.0100 | 6.51 | 0.32 |
| 2019-06 | 3.88 | 5.32 | 2.86 | 4.0200 | 1.3300 | 6.00 | 0.54 |
| 2018-12 | 5.83 | 6.54 | 8.38 | 13.4900 | 2.9900 | 7.20 | 1.28 |
| 2019-12 | 5.24 | 5.73 | 6.77 | 12.7300 | 3.5200 | 7.76 | 1.18 |
| 2018-06 | 8.41 | 9.43 | 5.12 | 7.6400 | 1.0900 | -- | 0.54 |
| 2017-12 | 5.26 | 5.62 | 6.39 | 8.9600 | 2.6300 | 7.26 | 1.14 |
| 2017-06 | 4.99 | 6.60 | 2.97 | 4.5000 | 0.9000 | 4.92 | 0.45 |
| 2016-06 | 1.63 | 3.55 | 1.43 | 3.3200 | 0.7900 | 4.35 | 0.40 |
| 2016-12 | 3.90 | 6.11 | 6.31 | 11.2300 | 2.1200 | 5.60 | 1.03 |
| 2015-12 | 1.04 | 6.34 | 7.15 | 11.3700 | 2.0500 | 5.40 | 1.13 |
| 2015-06 | -1.56 | -0.15 | -- | 0.7500 | -- | -- | -- |
| 2013-12 | 1.66 | 2.31 | 2.42 | 3.5100 | 1.4100 | 5.85 | 1.05 |
| 2014-12 | -7.04 | -5.24 | -5.67 | -12.5600 | 1.6700 | 5.19 | 1.08 |
| 2015-04 | 4.86 | 5.30 | 1.92 | 3.8200 | -- | -- | 0.36 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 55.26 | 44.74 | 0.6500 | 0.3200 |
| 2024-12 | 54.90 | 45.38 | 0.7200 | 0.4300 |
| 2023-12 | 60.95 | 39.05 | 0.7400 | 0.4700 |
| 2022-12 | 66.74 | 33.26 | 0.7300 | 0.4000 |
| 2023-06 | 64.52 | 35.73 | 0.7100 | 0.4200 |
| 2021-12 | 68.63 | 31.37 | 0.6900 | 0.3800 |
| 2022-06 | 66.09 | 33.91 | 0.7600 | 0.3300 |
| 2020-12 | 64.39 | 35.61 | 0.7700 | 0.5500 |
| 2021-06 | 65.64 | 34.36 | 0.7600 | 0.3400 |
| 2020-06 | 58.37 | 41.63 | 0.9600 | 0.5400 |
| 2019-06 | 50.59 | 49.60 | 1.6600 | 0.6800 |
| 2018-12 | 45.93 | 54.01 | 1.7900 | 1.0600 |
| 2019-12 | 51.90 | 48.10 | 1.2700 | 0.7500 |
| 2018-06 | 50.52 | 49.45 | 1.6100 | 0.8600 |
| 2017-12 | 50.62 | 49.16 | 1.5800 | 0.8600 |
| 2017-06 | 48.43 | 51.29 | 1.5700 | 0.7100 |
| 2016-06 | 54.37 | 45.32 | 1.3200 | 0.5700 |
| 2016-12 | 49.30 | 50.37 | 1.5000 | 0.7800 |
| 2015-12 | 60.82 | 39.22 | 1.2200 | 0.4900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 70.00 | 30.27 | 1.1400 | 0.4600 |
| 2014-12 | 69.54 | 30.38 | 1.0900 | 0.4600 |
| 2015-04 | 62.72 | 36.79 | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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 | 95102300.0000 | 10211800.0000 | 8421000.0000 | 796600.0000 |
| 2024-12 | 217000000.0000 | 19864200.0000 | 14267800.0000 | 2030900.0000 |
| 2023-12 | 266000000.0000 | 22927400.0000 | 14321000.0000 | 3753200.0000 |
| 2022-12 | 229000000.0000 | 25922100.0000 | 13261700.0000 | 5087100.0000 |
| 2023-06 | 112000000.0000 | 10995300.0000 | 8471700.0000 | 1511900.0000 |
| 2021-12 | 248000000.0000 | 23019000.0000 | 14958500.0000 | 3286400.0000 |
| 2022-06 | 93245400.0000 | 12024900.0000 | 7453600.0000 | 2286800.0000 |
| 2020-12 | 213000000.0000 | 25167300.0000 | 10390800.0000 | 1765400.0000 |
| 2021-06 | 97125900.0000 | 10851100.0000 | 6419100.0000 | 765200.0000 |
| 2020-06 | 73055500.0000 | 9004200.0000 | 5902600.0000 | 1397500.0000 |
| 2019-06 | 96115600.0000 | 11546800.0000 | 6367000.0000 | 3067500.0000 |
| 2018-12 | 210000000.0000 | 26376700.0000 | 13047900.0000 | 5401800.0000 |
| 2019-12 | 235000000.0000 | 32955100.0000 | 11418600.0000 | 5753200.0000 |
| 2018-06 | 84998900.0000 | 9625900.0000 | 6843700.0000 | 1738500.0000 |
| 2017-12 | 180000000.0000 | 23547700.0000 | 10250100.0000 | 3377200.0000 |
| 2017-06 | 65358100.0000 | 8884000.0000 | 6425400.0000 | 1426500.0000 |
| 2016-06 | 60382000.0000 | 10134400.0000 | 6278100.0000 | 1264000.0000 |
| 2016-12 | 148000000.0000 | 21674100.0000 | 15631500.0000 | 3119000.0000 |
| 2015-12 | 191000000.0000 | 33663800.0000 | 18326400.0000 | 2987200.0000 |
| 2015-06 | 92398000.0000 | 15159700.0000 | 9042100.0000 | 1857400.0000 |
| 2013-12 | 237000000.0000 | 68247000.0000 | 20803600.0000 | 5172700.0000 |
| 2014-12 | 228000000.0000 | 53481600.0000 | 19990700.0000 | 4702400.0000 |
| 2015-04 | 58196900.0000 | 10209600.0000 | 4179000.0000 | 898300.0000 |
| 2025-06 | -- | -- | -- | -- |