中商官网
研究报告
凯丰新材（835427）
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 （%) |
| 2024-12-31 | 591000000.0000 | -20.03 | 47079400.0000 | 78.17 | 43460700.0000 | 79.74 | 40159600.0000 | 119.54 |
| 2023-12-31 | 739000000.0000 | -6.46 | 26424300.0000 | -27.01 | 24179700.0000 | -32.82 | 18292500.0000 | -52.45 |
| 2023-06-30 | 388000000.0000 | 4.02 | -2838900.0000 | -110.07 | -2840400.0000 | -110.07 | 380500.0000 | -98.41 |
| 2024-06-30 | 275000000.0000 | -29.12 | 20251900.0000 | -813.37 | 20257400.0000 | -813.19 | 18475800.0000 | 4755.66 |
| 2022-06-30 | 373000000.0000 | 4.48 | 28196500.0000 | -40.64 | 28200100.0000 | -40.63 | 23957600.0000 | -40.55 |
| 2022-12-31 | 790000000.0000 | 0.64 | 36203900.0000 | -60.95 | 35992500.0000 | -60.51 | 38468200.0000 | -52.94 |
| 2021-12-31 | 785000000.0000 | 19.30 | 92714900.0000 | 9.29 | 91149600.0000 | 7.96 | 81734300.0000 | 9.92 |
| 2020-12-31 | 658000000.0000 | 1.86 | 84834100.0000 | 46.04 | 84430700.0000 | 45.65 | 74357700.0000 | 45.02 |
| 2021-06-30 | 357000000.0000 | 25.26 | 47500800.0000 | 42.60 | 47500800.0000 | 43.28 | 40301400.0000 | 44.99 |
| 2020-06-30 | 285000000.0000 | -6.56 | 33311200.0000 | 55.65 | 33152800.0000 | 55.85 | 27796200.0000 | 54.62 |
| 2020-09-30 | 461000000.0000 | -3.35 | 58856200.0000 | 67.31 | 58435400.0000 | 66.73 | 49262100.0000 | 68.66 |
| 2019-12-31 | 646000000.0000 | 9.31 | 58090300.0000 | 63.42 | 57966300.0000 | 62.43 | 51273500.0000 | 55.52 |
| 2019-06-30 | 305000000.0000 | 17.31 | 21401500.0000 | 33.63 | 21272200.0000 | 32.66 | 17976900.0000 | 30.60 |
| 2019-09-30 | 477000000.0000 | -- | 35177800.0000 | -- | 35048600.0000 | -- | 29208300.0000 | -- |
| 2018-06-30 | 260000000.0000 | 42.08 | 16016000.0000 | 40.70 | 16034700.0000 | 40.77 | 13764600.0000 | 36.89 |
| 2018-12-31 | 591000000.0000 | 34.93 | 35545800.0000 | 21.67 | 35686400.0000 | 21.63 | 32968700.0000 | 28.49 |
| 2017-12-31 | 438000000.0000 | 16.80 | 29215000.0000 | 24.31 | 29339300.0000 | 20.87 | 25658600.0000 | 18.54 |
| 2016-12-31 | 375000000.0000 | 12.61 | 23502500.0000 | 7.92 | 24274000.0000 | -1.57 | 21646100.0000 | 2.18 |
| 2016-06-30 | 166000000.0000 | 13.70 | 6251500.0000 | -34.38 | 6267400.0000 | -36.29 | 5341800.0000 | -37.11 |
| 2017-06-30 | 183000000.0000 | 10.24 | 11382700.0000 | 82.08 | 11390400.0000 | 81.74 | 10055400.0000 | 88.24 |
| 2015-06-30 | 146000000.0000 | -- | 9526200.0000 | -- | 9837400.0000 | -- | 8494000.0000 | -- |
| 2015-12-31 | 333000000.0000 | -0.30 | 21777300.0000 | -22.37 | 24660200.0000 | -14.94 | 21185300.0000 | -12.49 |
| 2013-12-31 | 310000000.0000 | -- | 23062000.0000 | -- | 23093900.0000 | -- | 20236400.0000 | -- |
| 2014-12-31 | 334000000.0000 | 7.74 | 28051500.0000 | 21.64 | 28993200.0000 | 25.54 | 24208500.0000 | 19.63 |
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) |
| 2024-12 | 6.77 | 7.35 | 7.44 | -- | 3.0300 | 4.06 | 1.01 |
| 2023-12 | 3.25 | 3.27 | 3.41 | -- | 3.7100 | 4.75 | 1.04 |
| 2023-06 | -3.09 | -0.73 | -0.41 | -- | 2.4500 | 4.60 | 0.56 |
| 2024-06 | 6.18 | 7.37 | 3.12 | -- | 1.2800 | 3.88 | 0.42 |
| 2022-06 | 6.43 | 7.56 | 4.45 | -- | 1.8400 | 4.65 | 0.59 |
| 2022-12 | 3.92 | 4.56 | 4.90 | -- | 4.0800 | 5.14 | 1.08 |
| 2021-12 | 11.85 | 11.61 | 13.35 | -- | 3.0100 | 5.77 | 1.15 |
| 2020-12 | 12.46 | 12.83 | 12.97 | -- | 2.8600 | 5.26 | 1.01 |
| 2021-06 | 12.89 | 13.31 | 6.66 | -- | 1.1400 | 5.66 | 0.50 |
| 2020-06 | 10.88 | 11.63 | 4.71 | -- | 1.1900 | 4.74 | 0.40 |
| 2020-09 | 12.15 | 12.68 | 8.27 | -- | 2.0200 | 4.82 | 0.65 |
| 2019-12 | 8.82 | 8.97 | 10.08 | -- | 4.6000 | 5.28 | 1.12 |
| 2019-06 | 6.23 | 6.97 | 3.82 | -- | 2.2200 | 4.28 | 0.55 |
| 2019-09 | 6.71 | 7.35 | -- | -- | -- | -- | -- |
| 2018-06 | 5.77 | 6.17 | 3.32 | -- | -- | -- | 0.54 |
| 2018-12 | 5.75 | 6.04 | 6.73 | -- | 4.9700 | -- | 1.12 |
| 2017-12 | 6.16 | 6.70 | 6.09 | -- | -- | -- | 0.91 |
| 2016-12 | 6.40 | 6.47 | 5.38 | -- | -- | -- | 0.83 |
| 2016-06 | 3.61 | 3.78 | 1.36 | -- | -- | -- | 0.36 |
| 2017-06 | 5.46 | 6.22 | 2.37 | -- | -- | -- | 0.38 |
| 2015-06 | 6.16 | 6.74 | 2.38 | -- | -- | -- | 0.35 |
| 2015-12 | 6.31 | 7.41 | 5.67 | -- | -- | -- | 0.77 |
| 2013-12 | 8.39 | 7.45 | 5.97 | -- | -- | -- | 0.80 |
| 2014-12 | 8.38 | 8.68 | 7.32 | -- | -- | -- | 0.84 |
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 |
| 2024-12 | 26.54 | 73.46 | 3.4500 | 2.2500 |
| 2023-12 | 43.66 | 56.48 | 2.0800 | 1.2400 |
| 2023-06 | 42.20 | 57.80 | 2.0900 | 1.3600 |
| 2024-06 | 37.29 | 62.71 | 2.4000 | 1.5000 |
| 2022-06 | 35.70 | 64.14 | 2.1700 | 1.4200 |
| 2022-12 | 42.78 | 57.36 | 2.1100 | 1.3000 |
| 2021-12 | 35.58 | 64.42 | 2.2800 | 1.4800 |
| 2020-12 | 45.01 | 54.99 | 1.7600 | 0.9300 |
| 2021-06 | 44.04 | 55.96 | 1.8200 | 0.9500 |
| 2020-06 | 55.68 | 44.32 | 1.4200 | 0.6600 |
| 2020-09 | 52.90 | 47.10 | 1.5000 | 0.7100 |
| 2019-12 | 50.61 | 49.39 | 1.4800 | 1.0100 |
| 2019-06 | 54.94 | 45.06 | 1.3300 | 0.9000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-06 | 55.90 | 44.31 | -- | -- |
| 2018-12 | 56.04 | 43.96 | 1.2600 | 0.8900 |
| 2017-12 | 58.51 | 41.49 | -- | -- |
| 2016-12 | 61.42 | 38.58 | -- | -- |
| 2016-06 | 65.73 | 34.27 | -- | -- |
| 2017-06 | 61.67 | 38.33 | -- | -- |
| 2015-06 | 66.43 | 33.82 | -- | -- |
| 2015-12 | 64.83 | 35.17 | -- | -- |
| 2013-12 | 56.07 | 43.93 | -- | -- |
| 2014-12 | 52.27 | 47.73 | -- | -- |
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) |
| 2024-12 | 551000000.0000 | 11598100.0000 | 17511400.0000 | 3823800.0000 |
| 2023-12 | 715000000.0000 | 12720600.0000 | 18072500.0000 | 6296900.0000 |
| 2023-06 | 400000000.0000 | 6895500.0000 | 7508100.0000 | 4470500.0000 |
| 2024-06 | 258000000.0000 | 5595800.0000 | 7539200.0000 | 2833200.0000 |
| 2022-06 | 349000000.0000 | 8914500.0000 | 8565900.0000 | 2562200.0000 |
| 2022-12 | 759000000.0000 | 12601400.0000 | 15822500.0000 | 4228500.0000 |
| 2021-12 | 692000000.0000 | 13095900.0000 | 13845900.0000 | 8079500.0000 |
| 2020-12 | 576000000.0000 | 32380300.0000 | 13411300.0000 | 10592500.0000 |
| 2021-06 | 311000000.0000 | 11387300.0000 | 8319600.0000 | 4337400.0000 |
| 2020-06 | 254000000.0000 | 21316800.0000 | 6505600.0000 | 6205900.0000 |
| 2020-09 | 405000000.0000 | 29167900.0000 | 8999300.0000 | 8903000.0000 |
| 2019-12 | 589000000.0000 | 32268300.0000 | 12206100.0000 | 9924300.0000 |
| 2019-06 | 286000000.0000 | 16257600.0000 | 6378400.0000 | 5153500.0000 |
| 2019-09 | 445000000.0000 | 25361400.0000 | 9927900.0000 | 7595600.0000 |
| 2018-06 | 245000000.0000 | 11937800.0000 | 5427700.0000 | 4580500.0000 |
| 2018-12 | 557000000.0000 | 28671000.0000 | 9242900.0000 | 8826100.0000 |
| 2017-12 | 411000000.0000 | 26531100.0000 | 10408800.0000 | 9460100.0000 |
| 2016-12 | 351000000.0000 | 27078400.0000 | 24833500.0000 | 11977700.0000 |
| 2016-06 | 160000000.0000 | 11474300.0000 | 12864600.0000 | 6739200.0000 |
| 2017-06 | 173000000.0000 | 11640700.0000 | 4325000.0000 | 4990000.0000 |
| 2015-06 | 137000000.0000 | 6701500.0000 | 9904600.0000 | 5269000.0000 |
| 2015-12 | 312000000.0000 | 19430400.0000 | 25510600.0000 | 10351700.0000 |
| 2013-12 | 284000000.0000 | 16167800.0000 | 16421200.0000 | 10287700.0000 |
| 2014-12 | 306000000.0000 | 13340000.0000 | 21732300.0000 | 10636300.0000 |