中商官网
研究报告
合凯电气（834065）
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 | 150000000.0000 | 9.49 | 18627700.0000 | 5.42 | 18517700.0000 | 4.77 | 15904100.0000 | -0.69 |
| 2024-12-31 | 345000000.0000 | 0.29 | 51711800.0000 | -4.18 | 51477600.0000 | -5.43 | 47051800.0000 | -4.69 |
| 2022-12-31 | 326000000.0000 | 21.64 | 43335400.0000 | -0.42 | 43607300.0000 | -0.43 | 39315400.0000 | 2.29 |
| 2023-12-31 | 344000000.0000 | 5.52 | 53967900.0000 | 24.54 | 54430800.0000 | 24.82 | 49368400.0000 | 25.57 |
| 2023-06-30 | 137000000.0000 | -0.72 | 17669400.0000 | 32.32 | 17675100.0000 | 32.20 | 16015200.0000 | 36.56 |
| 2022-06-30 | 138000000.0000 | 15.97 | 13353400.0000 | 12.86 | 13369600.0000 | 10.96 | 11727900.0000 | 16.69 |
| 2021-12-31 | 268000000.0000 | 14.53 | 43519400.0000 | 34.67 | 43797500.0000 | 49.40 | 38435800.0000 | 48.44 |
| 2020-06-30 | 79268500.0000 | 20.07 | 7543700.0000 | 153.95 | 7554900.0000 | 42.42 | 5610200.0000 | 24.83 |
| 2020-12-31 | 234000000.0000 | 9.86 | 32314500.0000 | 5.32 | 29316500.0000 | -4.17 | 25893600.0000 | -5.32 |
| 2021-06-30 | 119000000.0000 | 50.12 | 11831400.0000 | 56.84 | 12048700.0000 | 59.48 | 10050400.0000 | 79.15 |
| 2019-06-30 | 66016900.0000 | -22.16 | 2970500.0000 | -40.80 | 5304600.0000 | -10.56 | 4494300.0000 | -8.57 |
| 2018-12-31 | 177000000.0000 | 28.26 | 18515300.0000 | 49.33 | 18518000.0000 | 49.36 | 16927400.0000 | 62.05 |
| 2019-12-31 | 213000000.0000 | 20.34 | 30680900.0000 | 65.71 | 30591600.0000 | 65.20 | 27349900.0000 | 61.57 |
| 2018-06-30 | 84810000.0000 | 60.95 | 5017700.0000 | 198.76 | 5930900.0000 | 94.81 | 4915700.0000 | 85.92 |
| 2017-12-31 | 138000000.0000 | 45.68 | 12399100.0000 | 182.50 | 12398400.0000 | 45.70 | 10446000.0000 | 51.09 |
| 2016-12-31 | 94731000.0000 | 6.40 | 4389100.0000 | -23.29 | 8509700.0000 | -5.07 | 6913900.0000 | 0.53 |
| 2016-06-30 | 38359900.0000 | 2.72 | 712200.0000 | -48.37 | 2579900.0000 | 29.52 | 2072000.0000 | 43.96 |
| 2017-06-30 | 52692200.0000 | 37.36 | 1679500.0000 | 135.82 | 3044500.0000 | 18.01 | 2644000.0000 | 27.61 |
| 2015-12-31 | 89030600.0000 | -5.87 | 5721700.0000 | -6.82 | 8964300.0000 | 8.30 | 6877600.0000 | 12.86 |
| 2015-06-30 | 37343400.0000 | -- | 1379500.0000 | -- | 1991900.0000 | -- | 1439300.0000 | -- |
| 2015-04-30 | 29760100.0000 | -- | 584700.0000 | -- | 993900.0000 | -- | 848300.0000 | -- |
| 2013-12-31 | 102000000.0000 | -- | 8122800.0000 | -- | 9927500.0000 | -- | 8232700.0000 | -- |
| 2014-12-31 | 94582300.0000 | -7.27 | 6140200.0000 | -24.41 | 8277200.0000 | -16.62 | 6094000.0000 | -25.98 |
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 | 10.67 | 12.35 | 6.71 | 13.7900 | 2.8100 | 3.09 | 0.54 |
| 2024-12 | 12.46 | 14.92 | 17.16 | 39.1000 | 6.1300 | 3.16 | 1.15 |
| 2022-12 | 11.66 | 13.38 | 17.30 | 36.6700 | 4.3900 | 5.55 | 1.29 |
| 2023-12 | 13.08 | 15.82 | 19.94 | 42.0300 | 6.4700 | 3.86 | 1.26 |
| 2023-06 | 10.95 | 12.90 | 6.67 | 15.0000 | 1.9400 | 3.99 | 0.52 |
| 2022-06 | 7.25 | 9.69 | 5.62 | 11.2700 | 1.6800 | 5.58 | 0.58 |
| 2021-12 | 11.94 | 16.34 | 18.80 | 42.5500 | 3.6300 | 6.08 | 1.15 |
| 2020-06 | 5.70 | 9.53 | 5.47 | 7.0100 | 0.8500 | 3.17 | 0.57 |
| 2020-12 | 11.54 | 12.53 | 17.14 | -- | 4.5900 | 5.29 | 1.37 |
| 2021-06 | 8.40 | 10.12 | 6.58 | 11.9800 | 1.2600 | 5.79 | 0.65 |
| 2019-06 | 4.50 | 8.04 | 4.50 | -- | 0.8300 | 3.95 | 0.56 |
| 2018-12 | 7.91 | 10.46 | 15.83 | 27.0900 | 3.0800 | -- | 1.51 |
| 2019-12 | 11.74 | 14.36 | 24.47 | 33.6800 | 2.6600 | 4.32 | 1.70 |
| 2018-06 | 5.92 | 6.99 | 5.49 | -- | 1.5000 | -- | 0.79 |
| 2017-12 | 6.52 | 8.98 | 13.34 | -- | 2.5900 | 5.22 | 1.49 |
| 2016-12 | 3.87 | 8.98 | 9.30 | -- | 2.3500 | 4.08 | 1.04 |
| 2016-06 | 1.86 | 6.73 | 3.19 | -- | 1.0900 | 3.50 | 0.47 |
| 2017-06 | 2.84 | 5.78 | 3.33 | -- | 1.3300 | 4.76 | 0.58 |
| 2015-12 | 6.39 | 10.07 | 9.83 | -- | 2.4700 | 4.10 | 0.98 |
| 2015-06 | 3.60 | 5.33 | -- | -- | -- | -- | -- |
| 2015-04 | 1.85 | 3.34 | 1.13 | -- | -- | -- | 0.34 |
| 2013-12 | 7.75 | 9.73 | 9.99 | -- | 4.2000 | 7.27 | 1.03 |
| 2014-12 | 6.49 | 8.75 | 7.88 | -- | 3.3600 | 5.60 | 0.90 |
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 | 60.87 | 39.49 | 1.5100 | 1.3000 |
| 2024-12 | 59.00 | 40.67 | 1.5600 | 1.4100 |
| 2022-12 | 61.11 | 39.15 | 1.5000 | 1.3200 |
| 2023-12 | 58.24 | 41.76 | 1.5600 | 1.4000 |
| 2023-06 | 63.40 | 36.51 | 1.4300 | 1.1400 |
| 2022-06 | 60.50 | 39.43 | 1.5500 | 1.2600 |
| 2021-12 | 58.80 | 41.43 | 1.5900 | 1.2700 |
| 2020-06 | 47.84 | 52.21 | 1.8200 | 1.2700 |
| 2020-12 | 54.11 | 45.90 | 1.6900 | 1.4400 |
| 2021-06 | 53.27 | 46.91 | 1.7100 | 1.2400 |
| 2019-06 | 47.16 | 52.55 | 1.7600 | 1.0000 |
| 2018-12 | 44.61 | 55.31 | 1.8400 | 1.3400 |
| 2019-12 | 37.10 | 62.71 | 2.2300 | 1.5800 |
| 2018-06 | 46.96 | 52.80 | 1.7000 | 1.1600 |
| 2017-12 | 36.17 | 63.83 | 2.1100 | 1.4000 |
| 2016-12 | 42.66 | 57.34 | 1.7300 | 0.9800 |
| 2016-06 | 41.12 | 58.88 | 1.6400 | 1.0200 |
| 2017-06 | 43.60 | 56.40 | 1.7100 | 1.1200 |
| 2015-12 | 45.49 | 54.51 | 1.5400 | 0.9200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 50.24 | 49.76 | -- | -- |
| 2013-12 | 30.41 | 69.59 | 2.3700 | 1.8300 |
| 2014-12 | 62.70 | 37.12 | 0.9700 | 0.6000 |
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 | 134000000.0000 | 34298100.0000 | 6761800.0000 | 144100.0000 |
| 2024-12 | 302000000.0000 | 99511400.0000 | 16669000.0000 | 138900.0000 |
| 2022-12 | 288000000.0000 | 101000000.0000 | 15559200.0000 | 287900.0000 |
| 2023-12 | 299000000.0000 | 92202900.0000 | 19395400.0000 | 73000.0000 |
| 2023-06 | 122000000.0000 | 42258100.0000 | 7627500.0000 | 15600.0000 |
| 2022-06 | 128000000.0000 | 41824600.0000 | 6616400.0000 | 45600.0000 |
| 2021-12 | 236000000.0000 | 82570900.0000 | 11857700.0000 | 189300.0000 |
| 2020-06 | 74746300.0000 | 33378300.0000 | 5538700.0000 | 319800.0000 |
| 2020-12 | 207000000.0000 | 66185900.0000 | 10951300.0000 | 408600.0000 |
| 2021-06 | 109000000.0000 | 41017000.0000 | 4791300.0000 | 181800.0000 |
| 2019-06 | 63046800.0000 | 24626600.0000 | 3706900.0000 | 671600.0000 |
| 2018-12 | 163000000.0000 | 64475000.0000 | 9655700.0000 | 970200.0000 |
| 2019-12 | 188000000.0000 | 89749800.0000 | 9320300.0000 | 972700.0000 |
| 2018-06 | 79790300.0000 | 29207400.0000 | 4007800.0000 | 406400.0000 |
| 2017-12 | 129000000.0000 | 39727300.0000 | 7871100.0000 | 355400.0000 |
| 2016-12 | 91060700.0000 | 16427900.0000 | 22663400.0000 | 217800.0000 |
| 2016-06 | 37647700.0000 | 6129800.0000 | 9476600.0000 | 91500.0000 |
| 2017-06 | 51193500.0000 | 9778300.0000 | 4486500.0000 | 184900.0000 |
| 2015-12 | 83342300.0000 | 10773000.0000 | 23479700.0000 | 244300.0000 |
| 2015-06 | 35997200.0000 | 4973100.0000 | 9632600.0000 | 123200.0000 |
| 2015-04 | 29208800.0000 | 3948500.0000 | 8742100.0000 | 14300.0000 |
| 2013-12 | 94094400.0000 | 14693100.0000 | 23614400.0000 | 9700.0000 |
| 2014-12 | 88442200.0000 | 11796500.0000 | 23669500.0000 | 91300.0000 |