中商官网
研究报告
凯斯机械（837003）
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 | 197000000.0000 | 4.79 | 16789000.0000 | 244.97 | 14973700.0000 | 205.03 | 14153800.0000 | 160.08 |
| 2023-12-31 | 188000000.0000 | -21.67 | 4866800.0000 | -90.21 | 4909000.0000 | -90.15 | 5442100.0000 | -87.71 |
| 2024-06-30 | 87476000.0000 | -13.39 | 5550600.0000 | 2.15 | 3939700.0000 | -28.31 | 3857900.0000 | -24.74 |
| 2022-09-30 | 186000000.0000 | -5.10 | 32377800.0000 | 29.66 | 47740600.0000 | 83.89 | 42692100.0000 | 85.27 |
| 2022-12-31 | 240000000.0000 | -14.89 | 49689600.0000 | 33.27 | 49855400.0000 | 35.26 | 44269800.0000 | 37.28 |
| 2023-06-30 | 101000000.0000 | -32.21 | 5433700.0000 | -71.20 | 5495300.0000 | -72.21 | 5126000.0000 | -71.02 |
| 2021-09-30 | 196000000.0000 | 60.66 | 24970800.0000 | 301.80 | 25961300.0000 | 195.03 | 23042800.0000 | 176.89 |
| 2021-12-31 | 282000000.0000 | 71.95 | 37285100.0000 | 6.38 | 36859300.0000 | 5.15 | 32247700.0000 | 3.75 |
| 2022-06-30 | 149000000.0000 | 12.88 | 18867400.0000 | 3.65 | 19771900.0000 | 8.58 | 17688000.0000 | 8.22 |
| 2020-12-31 | 164000000.0000 | -27.43 | 35049500.0000 | 4.46 | 35054600.0000 | 4.54 | 31082900.0000 | 3.87 |
| 2021-06-30 | 132000000.0000 | 64.80 | 18202400.0000 | 414.99 | 18208800.0000 | 260.81 | 16344200.0000 | 229.95 |
| 2019-12-31 | 226000000.0000 | -20.70 | 33551600.0000 | -33.24 | 33532600.0000 | -33.42 | 29926200.0000 | -31.55 |
| 2020-06-30 | 80094800.0000 | -36.43 | 3534500.0000 | -80.44 | 5046600.0000 | -74.41 | 4953500.0000 | -71.81 |
| 2020-09-30 | 122000000.0000 | -- | 6214800.0000 | -- | 8799600.0000 | -- | 8322100.0000 | -- |
| 2018-12-31 | 285000000.0000 | 38.35 | 50260800.0000 | 73.38 | 50363900.0000 | 70.16 | 43720500.0000 | 66.74 |
| 2018-06-30 | 146000000.0000 | 64.09 | 26814100.0000 | 172.28 | 27765000.0000 | 168.58 | 23162300.0000 | 152.69 |
| 2019-06-30 | 126000000.0000 | -13.70 | 18074300.0000 | -32.59 | 19722900.0000 | -28.96 | 17572700.0000 | -24.13 |
| 2017-06-30 | 88975500.0000 | 22.05 | 9847900.0000 | 94.30 | 10337600.0000 | 111.82 | 9166200.0000 | 96.54 |
| 2017-12-31 | 206000000.0000 | 39.19 | 28989300.0000 | 148.89 | 29597900.0000 | 104.56 | 26220100.0000 | 118.19 |
| 2015-12-31 | 158000000.0000 | 1.94 | 11665800.0000 | 53.75 | 13025500.0000 | 29.92 | 11806800.0000 | 20.88 |
| 2016-12-31 | 148000000.0000 | -6.33 | 11647500.0000 | -0.16 | 14469400.0000 | 11.09 | 12017200.0000 | 1.78 |
| 2016-06-30 | 72903700.0000 | -5.30 | 5068400.0000 | 0.83 | 4880300.0000 | -2.33 | 4663900.0000 | -1.08 |
| 2014-12-31 | 155000000.0000 | 0.65 | 7587700.0000 | 83.01 | 10026000.0000 | -52.13 | 9767500.0000 | -43.66 |
| 2015-09-30 | 117000000.0000 | -- | 8234600.0000 | -- | 9043600.0000 | -- | 8270000.0000 | -- |
| 2015-06-30 | 76984300.0000 | -- | 5026900.0000 | -- | 4996600.0000 | -- | 4714700.0000 | -- |
| 2013-12-31 | 154000000.0000 | -- | 4146100.0000 | -- | 20945500.0000 | -- | 17337700.0000 | -- |
| 2025-06-30 | 89911700.0000 | 2.78 | 8359900.0000 | 50.61 | 8310900.0000 | 110.95 | 7344000.0000 | 90.36 |
| 2025-12-31 | 185000000.0000 | -6.09 | 9920200.0000 | -40.91 | 9884900.0000 | -33.98 | 10141100.0000 | -28.35 |
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 | 5.58 | 7.60 | 3.26 | 3.8000 | 3.5600 | 2.43 | 0.43 |
| 2023-12 | 1.60 | 2.61 | 1.10 | 1.7300 | 3.0600 | 2.53 | 0.42 |
| 2024-06 | 4.12 | 4.50 | 0.88 | 1.0500 | 1.5000 | 2.31 | 0.20 |
| 2022-09 | 17.20 | 25.67 | 10.59 | 10.8300 | 2.0400 | 3.88 | 0.41 |
| 2022-12 | 13.75 | 20.77 | 11.41 | 13.0000 | 3.0000 | 3.33 | 0.55 |
| 2023-06 | 5.08 | 5.44 | 1.25 | 1.3900 | 1.5100 | 2.78 | 0.23 |
| 2021-09 | 12.76 | 13.25 | 5.91 | 8.6300 | 2.5100 | 4.43 | 0.45 |
| 2021-12 | 12.41 | 13.07 | 7.96 | 11.9800 | 3.5700 | 4.56 | 0.61 |
| 2022-06 | 12.08 | 13.27 | 4.35 | 5.0700 | 1.7200 | 3.70 | 0.33 |
| 2020-12 | 2.44 | 21.37 | 8.57 | 12.0500 | 2.3500 | 2.90 | 0.40 |
| 2021-06 | 13.64 | 13.79 | 4.12 | 5.2800 | 1.5700 | 4.39 | 0.30 |
| 2019-12 | 12.39 | 14.84 | 8.92 | 13.5900 | 2.7700 | 3.74 | 0.60 |
| 2020-06 | 3.58 | 6.30 | 1.38 | 1.5500 | 1.0500 | 2.53 | 0.22 |
| 2020-09 | 4.10 | 7.21 | -- | 3.0600 | -- | -- | -- |
| 2018-12 | 16.84 | 17.67 | 16.09 | 19.2200 | 3.6100 | -- | 0.91 |
| 2018-06 | 17.81 | 19.02 | 9.32 | 10.6400 | 1.9200 | -- | 0.49 |
| 2019-06 | 13.49 | 15.65 | 6.24 | 7.0100 | 1.4500 | 3.67 | 0.40 |
| 2017-06 | 11.01 | 11.62 | 4.22 | 4.6700 | 1.4600 | 3.39 | 0.36 |
| 2017-12 | 13.59 | 14.37 | 10.84 | 13.1700 | 3.1400 | 3.73 | 0.75 |
| 2015-12 | 7.59 | 8.24 | 5.61 | 7.3400 | 2.6100 | 3.12 | 0.68 |
| 2016-12 | 8.11 | 9.78 | 6.05 | 7.0600 | 2.4700 | 2.72 | 0.62 |
| 2016-06 | 6.95 | 6.69 | 2.12 | 2.5900 | 1.2000 | 2.69 | 0.32 |
| 2014-12 | 4.52 | 6.47 | 4.32 | 6.1900 | 2.6300 | 3.28 | 0.67 |
| 2015-09 | 7.69 | 7.73 | 3.97 | 5.4500 | 1.9600 | 3.46 | 0.51 |
| 2015-06 | 6.53 | 6.49 | -- | 2.9600 | -- | -- | -- |
| 2013-12 | 2.60 | 13.60 | 8.99 | 12.5200 | 2.6800 | 3.23 | 0.66 |
| 2025-06 | 6.11 | 9.24 | 1.82 | 1.8000 | 1.6000 | 2.25 | 0.20 |
| 2025-12 | 2.70 | 5.34 | -- | -- | -- | -- | -- |
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 | 18.28 | 81.74 | 5.5800 | 4.5700 |
| 2023-12 | 17.00 | 83.00 | 6.3900 | 5.1600 |
| 2024-06 | 17.80 | 82.06 | 6.0100 | 4.8200 |
| 2022-09 | 19.35 | 80.71 | 2.9800 | 2.0500 |
| 2022-12 | 17.02 | 83.07 | 3.7800 | 2.7600 |
| 2023-06 | 15.53 | 84.58 | 4.2300 | 3.3200 |
| 2021-09 | 26.42 | 73.80 | 1.9900 | 1.3500 |
| 2021-12 | 29.37 | 70.63 | 2.0100 | 1.4600 |
| 2022-06 | 24.62 | 75.60 | 2.2900 | 1.6100 |
| 2020-12 | 25.92 | 74.08 | 2.1600 | 1.6200 |
| 2021-06 | 29.19 | 70.81 | 1.8400 | 1.2600 |
| 2019-12 | 25.83 | 74.20 | 2.3900 | 1.6600 |
| 2020-06 | 24.41 | 75.68 | 2.0000 | 1.2900 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 19.55 | 80.19 | 2.6200 | 1.4000 |
| 2018-06 | 22.38 | 77.85 | 2.3700 | 1.3600 |
| 2019-06 | 17.10 | 82.91 | 3.0200 | 1.6100 |
| 2017-06 | 19.94 | 80.00 | 2.9000 | 1.3500 |
| 2017-12 | 21.87 | 78.02 | 2.5200 | 1.2600 |
| 2015-12 | 20.99 | 78.88 | 2.5000 | 1.5300 |
| 2016-12 | 19.87 | 79.92 | 2.8700 | 1.5000 |
| 2016-06 | 20.03 | 80.00 | 2.7200 | 1.5600 |
| 2014-12 | 25.40 | 74.57 | 2.0300 | 1.1900 |
| 2015-09 | 21.14 | 78.95 | 2.4800 | 1.4300 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 31.21 | 68.67 | 1.9400 | 1.0900 |
| 2025-06 | 17.66 | 82.46 | 5.9500 | 4.8400 |
| 2025-12 | -- | -- | -- | -- |
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 | 186000000.0000 | 513700.0000 | 14459000.0000 | 38300.0000 |
| 2023-12 | 185000000.0000 | 1177700.0000 | 14615700.0000 | 111400.0000 |
| 2024-06 | 83871000.0000 | 392000.0000 | 7998300.0000 | -114300.0000 |
| 2022-09 | 154000000.0000 | 2406300.0000 | 14563700.0000 | -80000.0000 |
| 2022-12 | 207000000.0000 | 4376200.0000 | 16433900.0000 | 711400.0000 |
| 2023-06 | 95867600.0000 | 757800.0000 | 6720200.0000 | 55100.0000 |
| 2021-09 | 171000000.0000 | 1865200.0000 | 13692000.0000 | 265300.0000 |
| 2021-12 | 247000000.0000 | 2297300.0000 | 15519700.0000 | 2378000.0000 |
| 2022-06 | 131000000.0000 | 1523300.0000 | 10809900.0000 | 72200.0000 |
| 2020-12 | 160000000.0000 | 1043900.0000 | 12969700.0000 | 2090700.0000 |
| 2021-06 | 114000000.0000 | 794700.0000 | 8986300.0000 | 217800.0000 |
| 2019-12 | 198000000.0000 | 7532700.0000 | 17412100.0000 | 331200.0000 |
| 2020-06 | 77226200.0000 | 2622900.0000 | 8552600.0000 | 153400.0000 |
| 2020-09 | 117000000.0000 | 4375100.0000 | 11211000.0000 | 235600.0000 |
| 2018-12 | 237000000.0000 | 9167800.0000 | 15902100.0000 | 33100.0000 |
| 2018-06 | 120000000.0000 | 4502900.0000 | 8327900.0000 | 204800.0000 |
| 2019-06 | 109000000.0000 | 4432400.0000 | 10374000.0000 | 65800.0000 |
| 2017-06 | 79175600.0000 | 3194100.0000 | 6831600.0000 | 37500.0000 |
| 2017-12 | 178000000.0000 | 7303700.0000 | 13061000.0000 | 59900.0000 |
| 2015-12 | 146000000.0000 | 5349600.0000 | 24435400.0000 | 310900.0000 |
| 2016-12 | 136000000.0000 | 4654200.0000 | 24462800.0000 | 9800.0000 |
| 2016-06 | 67836000.0000 | 2262800.0000 | 12306900.0000 | 9800.0000 |
| 2014-12 | 148000000.0000 | 4668300.0000 | 25112600.0000 | 1597200.0000 |
| 2015-09 | 108000000.0000 | 4095700.0000 | 16635500.0000 | 316700.0000 |
| 2015-06 | 71957400.0000 | 2690400.0000 | 10989000.0000 | 733200.0000 |
| 2013-12 | 150000000.0000 | 5048500.0000 | 22236600.0000 | 2482900.0000 |
| 2025-06 | 84421500.0000 | 130600.0000 | 6526300.0000 | -395000.0000 |
| 2025-12 | 180000000.0000 | 783000.0000 | 14213400.0000 | -756100.0000 |