中商官网
研究报告
康利亚（836225）
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 | 104000000.0000 | 12.84 | -3144300.0000 | -63.76 | -3239000.0000 | -62.64 | -3112500.0000 | -63.08 |
| 2023-12-31 | 92167200.0000 | 8.88 | -8675600.0000 | -5.84 | -8669900.0000 | -6.44 | -8429400.0000 | -15.83 |
| 2024-06-30 | 53723800.0000 | 41.86 | -2403800.0000 | 316.46 | -2397000.0000 | 318.47 | -2264300.0000 | 166.23 |
| 2023-06-30 | 37871200.0000 | -0.18 | -577200.0000 | -89.64 | -572800.0000 | -89.86 | -850500.0000 | -82.01 |
| 2022-06-30 | 37940600.0000 | -15.56 | -5571800.0000 | -208.98 | -5646800.0000 | -208.24 | -4728900.0000 | -189.57 |
| 2022-12-31 | 84646700.0000 | -20.89 | -9213700.0000 | -223.95 | -9266800.0000 | -225.26 | -10015100.0000 | -239.56 |
| 2021-06-30 | 44930000.0000 | 34.73 | 5112800.0000 | -48.97 | 5217100.0000 | -48.92 | 5279400.0000 | -40.93 |
| 2020-12-31 | 74219900.0000 | 4.29 | 8665200.0000 | -40.78 | 8410500.0000 | -42.58 | 7681800.0000 | -39.40 |
| 2021-12-31 | 107000000.0000 | 44.17 | 7433400.0000 | -14.22 | 7397900.0000 | -12.04 | 7176000.0000 | -6.58 |
| 2020-06-30 | 33349400.0000 | -3.27 | 10020100.0000 | -8.09 | 10213100.0000 | -8.27 | 8937900.0000 | -4.83 |
| 2019-12-31 | 71165100.0000 | 16.48 | 14631500.0000 | 64.47 | 14647800.0000 | 55.33 | 12676100.0000 | 56.65 |
| 2019-06-30 | 34475500.0000 | 11.94 | 10902400.0000 | 170.82 | 11134400.0000 | 158.95 | 9391700.0000 | 156.54 |
| 2018-12-31 | 61097800.0000 | -1.86 | 8895900.0000 | -26.72 | 9430100.0000 | -26.70 | 8091900.0000 | -28.08 |
| 2018-06-30 | 30798300.0000 | 3.30 | 4025700.0000 | 20.04 | 4299900.0000 | 17.16 | 3660900.0000 | 17.35 |
| 2016-12-31 | 63926800.0000 | -5.61 | 10273600.0000 | 38.88 | 13955200.0000 | 10.97 | 11776200.0000 | 19.78 |
| 2017-06-30 | 29815200.0000 | -8.93 | 3353700.0000 | -35.06 | 3670100.0000 | -55.06 | 3119600.0000 | -55.06 |
| 2017-12-31 | 62253100.0000 | -2.62 | 12138800.0000 | 18.16 | 12865100.0000 | -7.81 | 11251900.0000 | -4.45 |
| 2015-12-31 | 67723000.0000 | -18.34 | 7397700.0000 | -44.72 | 12575400.0000 | -10.20 | 9831900.0000 | -15.82 |
| 2016-06-30 | 32737300.0000 | -11.50 | 5164600.0000 | 121.26 | 8166600.0000 | 211.49 | 6941600.0000 | 315.57 |
| 2015-07-31 | 42099200.0000 | -- | 3719500.0000 | -- | 3703900.0000 | -- | 2752500.0000 | -- |
| 2014-12-31 | 82935300.0000 | 13.59 | 13382700.0000 | 14.52 | 14003900.0000 | 20.26 | 11679800.0000 | 32.88 |
| 2015-06-30 | 36992100.0000 | -- | 2334200.0000 | -- | 2621800.0000 | -- | 1670400.0000 | -- |
| 2013-12-31 | 73011600.0000 | -- | 11685500.0000 | -- | 11644600.0000 | -- | 8789800.0000 | -- |
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) |
| 2024-12 | -1.92 | -3.11 | -2.06 | -2.3800 | 6.6800 | 1.21 | 0.66 |
| 2023-12 | -10.67 | -9.41 | -5.49 | -6.1800 | 5.4700 | 1.02 | 0.58 |
| 2024-06 | -3.77 | -4.46 | -1.44 | -1.7300 | 3.0500 | 1.13 | 0.32 |
| 2023-06 | -4.08 | -1.51 | -0.35 | -0.6100 | 2.1800 | 0.84 | 0.23 |
| 2022-06 | -6.32 | -14.88 | -3.09 | -3.1900 | 2.2600 | 0.75 | 0.21 |
| 2022-12 | -7.94 | -10.95 | -5.62 | -6.8800 | 5.4000 | 0.88 | 0.51 |
| 2021-06 | 10.29 | 11.61 | 3.02 | 3.4700 | 2.8800 | 0.95 | 0.26 |
| 2020-12 | 11.86 | 11.33 | 5.22 | -- | 5.4200 | 0.78 | 0.46 |
| 2021-12 | 2.80 | 6.91 | 4.04 | 4.7900 | 7.4500 | 1.15 | 0.58 |
| 2020-06 | 26.84 | 30.62 | 5.74 | -- | 2.0500 | 0.66 | 0.19 |
| 2019-12 | 17.29 | 20.58 | 8.57 | -- | 5.3900 | 0.71 | 0.42 |
| 2019-06 | 31.45 | 32.30 | 6.71 | 6.4500 | 2.2100 | 0.66 | 0.21 |
| 2018-12 | 1.72 | 15.43 | 6.12 | 5.6600 | 5.3500 | 0.63 | 0.40 |
| 2018-06 | 10.48 | 13.96 | 2.54 | 2.4900 | 2.9200 | -- | 0.18 |
| 2016-12 | 16.08 | 21.83 | 9.00 | -- | 6.6000 | 0.91 | 0.41 |
| 2017-06 | 11.25 | 12.31 | 2.37 | -- | 3.5100 | 0.70 | 0.19 |
| 2017-12 | 13.59 | 20.67 | 7.61 | 7.9100 | 5.9600 | 0.70 | 0.37 |
| 2015-12 | 12.28 | 18.57 | 8.86 | -- | 5.2900 | 1.23 | 0.48 |
| 2016-06 | 15.78 | 24.95 | 5.59 | -- | 3.6000 | 0.93 | 0.22 |
| 2015-07 | 11.02 | 8.80 | 2.44 | -- | -- | -- | 0.28 |
| 2014-12 | 16.14 | 16.89 | 9.93 | -- | 7.8200 | 1.53 | 0.59 |
| 2015-06 | 6.31 | 7.09 | -- | -- | -- | -- | -- |
| 2013-12 | 16.01 | 15.95 | 9.47 | -- | 10.0900 | 1.24 | 0.59 |
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 | 17.73 | 82.17 | 4.3200 | 3.9200 |
| 2023-12 | 16.32 | 83.54 | 4.7100 | 4.0400 |
| 2024-06 | 21.75 | 78.31 | 3.6100 | 3.2100 |
| 2023-06 | 14.54 | 85.89 | 5.5300 | 4.8000 |
| 2022-06 | 20.10 | 79.78 | 3.8800 | 3.3600 |
| 2022-12 | 14.73 | 85.45 | 5.3700 | 4.7300 |
| 2021-06 | 13.82 | 86.13 | 5.8700 | 5.0600 |
| 2020-12 | 7.25 | 92.55 | 11.3200 | 10.3100 |
| 2021-12 | 17.91 | 82.51 | 4.4500 | 3.9600 |
| 2020-06 | 12.18 | 88.20 | 6.9600 | 6.3900 |
| 2019-12 | 13.60 | 86.55 | 6.0600 | 5.6600 |
| 2019-06 | 13.07 | 86.75 | 6.1700 | 5.7300 |
| 2018-12 | 8.38 | 91.56 | 9.5400 | 8.9800 |
| 2018-06 | 15.84 | 84.62 | 4.6900 | 4.4500 |
| 2016-12 | 9.95 | 90.32 | 8.3100 | 8.0300 |
| 2017-06 | 11.77 | 88.39 | 7.5700 | 7.1800 |
| 2017-12 | 14.32 | 85.80 | 5.2500 | 4.9600 |
| 2015-12 | 10.20 | 90.14 | 7.1300 | 6.7700 |
| 2016-06 | 7.69 | 92.47 | 9.3900 | 8.8800 |
| 2015-07 | 20.22 | 79.61 | -- | -- |
| 2014-12 | 18.05 | 81.56 | 3.5100 | 3.2200 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 47.23 | 52.53 | 1.3000 | 1.2100 |
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 | 106000000.0000 | 1744100.0000 | 6911200.0000 | 938100.0000 |
| 2023-12 | 102000000.0000 | 1438600.0000 | 7440500.0000 | 346900.0000 |
| 2024-06 | 55747400.0000 | 740100.0000 | 3697300.0000 | 457300.0000 |
| 2023-06 | 39416900.0000 | 702400.0000 | 4032300.0000 | 70300.0000 |
| 2022-06 | 40338100.0000 | 972500.0000 | 2715100.0000 | 318300.0000 |
| 2022-12 | 91367800.0000 | 1235900.0000 | 6346600.0000 | 896300.0000 |
| 2021-06 | 40306100.0000 | 1159700.0000 | 3162400.0000 | 47800.0000 |
| 2020-12 | 65420400.0000 | 1469200.0000 | 6276600.0000 | 101200.0000 |
| 2021-12 | 104000000.0000 | 1155400.0000 | 6205600.0000 | 569200.0000 |
| 2020-06 | 24399100.0000 | 874200.0000 | 2689600.0000 | 23700.0000 |
| 2019-12 | 58857700.0000 | 3627300.0000 | 6967400.0000 | 62200.0000 |
| 2019-06 | 23633200.0000 | 1402200.0000 | 3314200.0000 | 10900.0000 |
| 2018-12 | 60047500.0000 | 5312000.0000 | 6986900.0000 | 175400.0000 |
| 2018-06 | 27572100.0000 | 3956200.0000 | 3092300.0000 | 118900.0000 |
| 2016-12 | 53647100.0000 | 13442400.0000 | 11267100.0000 | 17700.0000 |
| 2017-06 | 26461500.0000 | 4819800.0000 | 3657100.0000 | -8900.0000 |
| 2017-12 | 53793600.0000 | 8006700.0000 | 7261100.0000 | 21400.0000 |
| 2015-12 | 59407600.0000 | 16295600.0000 | 10868900.0000 | -13700.0000 |
| 2016-06 | 27572700.0000 | 8432100.0000 | 5770600.0000 | -13900.0000 |
| 2015-07 | 37461900.0000 | 7979300.0000 | 5626800.0000 | -4200.0000 |
| 2014-12 | 69552600.0000 | 17267800.0000 | 8936500.0000 | -4400.0000 |
| 2015-06 | 34657900.0000 | 6962800.0000 | 5141900.0000 | -4600.0000 |
| 2013-12 | 61326000.0000 | 12554500.0000 | 7612600.0000 | 17000.0000 |