中商官网
研究报告
凯凯金服（837070）
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 | 177000000.0000 | -25.94 | 27080400.0000 | -51.03 | 26307700.0000 | -52.54 | 19177500.0000 | -53.41 |
| 2023-12-31 | 239000000.0000 | -20.86 | 55294800.0000 | 17.90 | 55436600.0000 | 18.21 | 41166400.0000 | 19.64 |
| 2023-06-30 | 113000000.0000 | 4.63 | 19944300.0000 | 57.07 | 19940800.0000 | 57.03 | 14633700.0000 | 52.61 |
| 2024-06-30 | 81923900.0000 | -27.50 | 9292700.0000 | -53.41 | 9300900.0000 | -53.36 | 7098700.0000 | -51.49 |
| 2022-06-30 | 108000000.0000 | -27.52 | 12697800.0000 | -36.62 | 12698600.0000 | -36.36 | 9588800.0000 | -34.89 |
| 2021-12-31 | 338000000.0000 | -8.65 | 48968100.0000 | 6.39 | 48891800.0000 | 6.13 | 38057100.0000 | 11.09 |
| 2022-12-31 | 302000000.0000 | -10.65 | 46898000.0000 | -4.23 | 46895400.0000 | -4.08 | 34409700.0000 | -9.58 |
| 2020-09-30 | 249000000.0000 | 93.02 | 27319400.0000 | 273.54 | 27358700.0000 | 271.54 | 20374700.0000 | 295.41 |
| 2020-12-31 | 370000000.0000 | 70.51 | 46028600.0000 | 122.98 | 46069500.0000 | 122.47 | 34256500.0000 | 123.42 |
| 2021-06-30 | 149000000.0000 | -12.35 | 20034500.0000 | 17.00 | 19954200.0000 | 16.27 | 14727600.0000 | 11.65 |
| 2020-06-30 | 170000000.0000 | 81.73 | 17123200.0000 | 153.94 | 17162500.0000 | 152.64 | 13191000.0000 | 178.22 |
| 2019-09-30 | 129000000.0000 | -- | 7313700.0000 | -- | 7363600.0000 | -- | 5152800.0000 | -- |
| 2019-12-31 | 217000000.0000 | -49.53 | 20642900.0000 | -51.93 | 20708600.0000 | -51.83 | 15332500.0000 | -51.88 |
| 2019-06-30 | 93546700.0000 | -46.85 | 6743100.0000 | -55.25 | 6793300.0000 | -55.13 | 4741200.0000 | -57.61 |
| 2018-06-30 | 176000000.0000 | 104.58 | 15067000.0000 | 322.34 | 15138300.0000 | 323.01 | 11185800.0000 | 387.36 |
| 2018-12-31 | 430000000.0000 | 74.09 | 42947200.0000 | 106.51 | 42994700.0000 | 104.87 | 31862400.0000 | 112.07 |
| 2017-06-30 | 86028100.0000 | 83.37 | 3567500.0000 | 316.86 | 3578700.0000 | 302.87 | 2295200.0000 | 2087.99 |
| 2016-12-31 | 132000000.0000 | -1.49 | 3156800.0000 | -53.87 | 3176600.0000 | -53.53 | 1349600.0000 | -72.65 |
| 2017-12-31 | 247000000.0000 | 87.12 | 20796400.0000 | 558.78 | 20986600.0000 | 560.66 | 15024600.0000 | 1013.26 |
| 2016-06-30 | 46916000.0000 | -24.00 | 855800.0000 | -80.83 | 888300.0000 | -79.82 | 104900.0000 | -97.12 |
| 2015-12-31 | 134000000.0000 | -0.74 | 6842600.0000 | 60.92 | 6836000.0000 | 51.94 | 4933900.0000 | 56.40 |
| 2014-12-31 | 135000000.0000 | 6.30 | 4252300.0000 | 22.21 | 4499000.0000 | 22.60 | 3154600.0000 | 25.37 |
| 2015-08-31 | 77539300.0000 | -- | 4379000.0000 | -- | 4365900.0000 | -- | 3210800.0000 | -- |
| 2015-06-30 | 61729700.0000 | -- | 4464600.0000 | -- | 4402200.0000 | -- | 3642900.0000 | -- |
| 2013-12-31 | 127000000.0000 | -- | 3479600.0000 | -- | 3669700.0000 | -- | 2516300.0000 | -- |
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 | 14.69 | 14.86 | 16.97 | 12.5200 | 11.2100 | 3.15 | 1.14 |
| 2023-12 | 21.34 | 23.20 | 29.02 | 27.0400 | 12.3200 | 4.04 | 1.25 |
| 2023-06 | 16.23 | 17.65 | 11.66 | 10.0600 | 5.1900 | 3.79 | 0.66 |
| 2024-06 | 10.54 | 11.35 | 5.28 | 4.5300 | 5.5800 | 3.08 | 0.47 |
| 2022-06 | 11.15 | 11.76 | 7.56 | 7.1300 | 2.7800 | 4.75 | 0.64 |
| 2021-12 | 13.61 | 14.47 | 28.26 | 27.8400 | 10.2600 | 8.18 | 1.95 |
| 2022-12 | 14.90 | 15.53 | 25.91 | 24.8800 | 13.4400 | 6.04 | 1.67 |
| 2020-09 | 10.44 | 10.99 | 18.49 | 17.0300 | 5.9600 | 16.39 | 1.68 |
| 2020-12 | 12.16 | 12.45 | 25.88 | 27.7800 | 8.8400 | 12.10 | 2.08 |
| 2021-06 | 12.08 | 13.39 | 11.27 | 10.6700 | 3.9500 | 7.95 | 0.84 |
| 2020-06 | 10.00 | 10.10 | 11.07 | 11.3700 | 4.2700 | 15.34 | 1.10 |
| 2019-09 | 5.43 | 5.71 | -- | 4.7000 | -- | -- | -- |
| 2019-12 | 9.22 | 9.54 | 15.69 | 13.7500 | 5.4000 | 10.43 | 1.64 |
| 2019-06 | 6.67 | 7.26 | 5.15 | 4.3300 | 2.7600 | 8.50 | 0.71 |
| 2018-06 | 8.52 | 8.60 | 11.05 | 11.9200 | 3.5100 | -- | 1.28 |
| 2018-12 | 10.00 | 10.00 | 29.25 | -- | 11.0100 | 19.23 | 2.93 |
| 2017-06 | 4.04 | 4.16 | 3.41 | -- | 2.1900 | 7.26 | 0.82 |
| 2016-12 | 2.27 | 2.41 | 3.03 | 1.8600 | 4.2200 | 4.82 | 1.26 |
| 2017-12 | 8.10 | 8.50 | 16.14 | 18.6100 | 6.3800 | 9.92 | 1.90 |
| 2016-06 | 1.82 | 1.89 | 1.06 | 0.1500 | 1.6300 | 3.50 | 0.56 |
| 2015-12 | 5.22 | 5.10 | 7.84 | 17.3300 | 8.0800 | 7.15 | 1.54 |
| 2014-12 | 2.96 | 3.33 | 9.28 | -- | 19.7300 | 17.54 | 2.79 |
| 2015-08 | 5.65 | 5.63 | 4.71 | 10.2200 | -- | -- | 0.84 |
| 2015-06 | 7.23 | 7.13 | -- | 13.6700 | -- | -- | -- |
| 2013-12 | 2.36 | 2.89 | 7.96 | -- | 17.4800 | 23.61 | 2.75 |
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 | 14.10 | 85.81 | 7.0000 | 6.3400 |
| 2023-12 | 19.81 | 80.10 | 5.3400 | 4.9600 |
| 2023-06 | 10.64 | 89.47 | 9.1500 | 7.9500 |
| 2024-06 | 8.86 | 90.91 | 11.1200 | 10.3000 |
| 2022-06 | 17.15 | 82.74 | 5.6700 | 4.0300 |
| 2021-12 | 25.04 | 75.14 | 3.8600 | 3.3500 |
| 2022-12 | 23.83 | 76.24 | 5.0800 | 4.4900 |
| 2020-09 | 21.19 | 79.05 | 4.5600 | 1.3400 |
| 2020-12 | 26.49 | 73.60 | 3.6600 | 2.9000 |
| 2021-06 | 17.74 | 81.92 | 5.4300 | 4.4600 |
| 2020-06 | 21.13 | 79.35 | 4.5900 | 3.4900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 17.34 | 82.58 | 5.5500 | 3.9300 |
| 2019-06 | 15.51 | 84.85 | 6.2000 | 4.7700 |
| 2018-06 | 27.63 | 72.59 | 3.4600 | 1.8600 |
| 2018-12 | 27.13 | 72.79 | 3.5400 | 1.9900 |
| 2017-06 | 28.05 | 71.93 | 3.3900 | 1.2600 |
| 2016-12 | 30.12 | 69.75 | 3.2200 | 2.1300 |
| 2017-12 | 31.83 | 67.89 | 3.0100 | 1.4200 |
| 2016-06 | 13.89 | 86.11 | 6.9300 | 4.6000 |
| 2015-12 | 19.99 | 80.01 | 4.8200 | 3.4700 |
| 2014-12 | 48.78 | 51.22 | 1.9700 | 1.5800 |
| 2015-08 | 26.58 | 73.42 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 53.01 | 46.99 | 1.8200 | 1.1400 |
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 | 151000000.0000 | 9130500.0000 | 18649600.0000 | -44800.0000 |
| 2023-12 | 188000000.0000 | 7770300.0000 | 19539200.0000 | -137900.0000 |
| 2023-06 | 94658800.0000 | 4324600.0000 | 8895900.0000 | -93900.0000 |
| 2024-06 | 73287200.0000 | 5412900.0000 | 8229800.0000 | -44200.0000 |
| 2022-06 | 95960000.0000 | 5011200.0000 | 9015600.0000 | -132400.0000 |
| 2021-12 | 292000000.0000 | 12371800.0000 | 19736900.0000 | -442900.0000 |
| 2022-12 | 257000000.0000 | 8341300.0000 | 19232400.0000 | -223100.0000 |
| 2020-09 | 223000000.0000 | 19926200.0000 | 16782400.0000 | -18400.0000 |
| 2020-12 | 325000000.0000 | 31941300.0000 | 23102400.0000 | -101800.0000 |
| 2021-06 | 131000000.0000 | 8829800.0000 | 9018900.0000 | -217900.0000 |
| 2020-06 | 153000000.0000 | 15192400.0000 | 11182200.0000 | -13000.0000 |
| 2019-09 | 122000000.0000 | 9826900.0000 | 13006200.0000 | -41200.0000 |
| 2019-12 | 197000000.0000 | 15206600.0000 | 18891100.0000 | -36700.0000 |
| 2019-06 | 87303300.0000 | 4405900.0000 | 8528200.0000 | -33700.0000 |
| 2018-06 | 161000000.0000 | 9107300.0000 | 7672200.0000 | 8800.0000 |
| 2018-12 | 387000000.0000 | 22018400.0000 | 16669400.0000 | 28300.0000 |
| 2017-06 | 82555700.0000 | 4728000.0000 | 5816600.0000 | -3800.0000 |
| 2016-12 | 129000000.0000 | 6644800.0000 | 10883600.0000 | -31400.0000 |
| 2017-12 | 227000000.0000 | 11917700.0000 | 13372500.0000 | 6400.0000 |
| 2016-06 | 46060200.0000 | 2524300.0000 | 5662300.0000 | -12800.0000 |
| 2015-12 | 127000000.0000 | 5249500.0000 | 12093100.0000 | 1155500.0000 |
| 2014-12 | 131000000.0000 | 6225800.0000 | 12604700.0000 | 1441300.0000 |
| 2015-08 | 73160300.0000 | 2854300.0000 | 5647300.0000 | 863500.0000 |
| 2015-06 | 57265100.0000 | 2406500.0000 | 4680600.0000 | 635200.0000 |
| 2013-12 | 124000000.0000 | 7425100.0000 | 8857800.0000 | 905800.0000 |