中商官网
研究报告
开利控股（837215）
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 | 208000000.0000 | -6.73 | 70814400.0000 | -8.75 | 70775300.0000 | -9.45 | 61781800.0000 | -9.00 |
| 2024-09-30 | 155000000.0000 | -- | 50824900.0000 | -- | 51391400.0000 | -- | 44820200.0000 | -- |
| 2024-06-30 | 107000000.0000 | -6.14 | 35209700.0000 | 4.32 | 35150200.0000 | 4.07 | 30577300.0000 | 3.98 |
| 2023-12-31 | 223000000.0000 | 5.69 | 77605300.0000 | 10.59 | 78162300.0000 | 12.60 | 67895000.0000 | 12.21 |
| 2022-12-31 | 211000000.0000 | 20.57 | 70171200.0000 | 54.73 | 69413100.0000 | 52.85 | 60505200.0000 | 51.34 |
| 2023-06-30 | 114000000.0000 | 6.54 | 33751500.0000 | -5.72 | 33776400.0000 | -5.64 | 29405600.0000 | -5.91 |
| 2021-06-30 | 83467500.0000 | 16.56 | 20847700.0000 | -10.84 | 20816000.0000 | -11.13 | 18398100.0000 | -8.03 |
| 2021-12-31 | 175000000.0000 | 12.90 | 45352000.0000 | 2.83 | 45413700.0000 | 2.98 | 39979400.0000 | 3.66 |
| 2022-06-30 | 107000000.0000 | 28.19 | 35800400.0000 | 71.72 | 35795800.0000 | 71.96 | 31252200.0000 | 69.87 |
| 2020-06-30 | 71610000.0000 | -8.74 | 23381300.0000 | 24.63 | 23422600.0000 | 22.35 | 20004100.0000 | 20.82 |
| 2020-12-31 | 155000000.0000 | -0.64 | 44104700.0000 | 14.60 | 44100800.0000 | 12.33 | 38567000.0000 | 14.30 |
| 2019-12-31 | 156000000.0000 | 6.85 | 38484900.0000 | 34.63 | 39260900.0000 | 33.57 | 33742300.0000 | 36.13 |
| 2019-06-30 | 78467100.0000 | 10.14 | 18759900.0000 | 58.06 | 19143300.0000 | 57.26 | 16556900.0000 | 65.45 |
| 2018-12-31 | 146000000.0000 | 12.31 | 28586300.0000 | 27.80 | 29392800.0000 | 22.12 | 24787000.0000 | 22.22 |
| 2017-06-30 | 58663800.0000 | 10.71 | 10419300.0000 | 32.52 | 10808300.0000 | 28.62 | 8818000.0000 | 25.05 |
| 2018-06-30 | 71240000.0000 | 21.44 | 11868700.0000 | 13.91 | 12172700.0000 | 12.62 | 10007400.0000 | 13.49 |
| 2017-12-31 | 130000000.0000 | 12.07 | 22368600.0000 | 11.96 | 24068100.0000 | 7.76 | 20280600.0000 | 9.60 |
| 2016-06-30 | 52990700.0000 | 5.19 | 7862200.0000 | 31.65 | 8403400.0000 | 33.57 | 7051300.0000 | 42.88 |
| 2016-12-31 | 116000000.0000 | 3.57 | 19978900.0000 | 9.03 | 22334900.0000 | 22.15 | 18504400.0000 | 16.58 |
| 2015-09-30 | 83444000.0000 | -- | 14807700.0000 | -- | 14491100.0000 | -- | 12655400.0000 | -- |
| 2015-12-31 | 112000000.0000 | 5.66 | 18324700.0000 | 430.18 | 18284900.0000 | 301.42 | 15872400.0000 | 325.00 |
| 2015-06-30 | 50377200.0000 | -- | 5972100.0000 | -- | 6291400.0000 | -- | 4935000.0000 | -- |
| 2014-12-31 | 106000000.0000 | 12.99 | 3456300.0000 | -209.07 | 4555100.0000 | -365.98 | 3734700.0000 | -347.74 |
| 2013-12-31 | 93814400.0000 | -- | -3168900.0000 | -∞ | -1712600.0000 | -∞ | -1507500.0000 | -∞ |
| 2025-06-30 | 109000000.0000 | 1.87 | -- | -100.00 | 33344800.0000 | -5.14 | 29005700.0000 | -5.14 |
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 | 33.17 | 34.03 | 36.30 | 57.7100 | 10.3800 | 15.43 | 1.07 |
| 2024-09 | 32.26 | 33.16 | 36.71 | -- | 7.7000 | 13.30 | 1.11 |
| 2024-06 | 32.02 | 32.85 | 28.12 | 25.4200 | 6.2600 | 14.29 | 0.86 |
| 2023-12 | 34.08 | 35.05 | 49.16 | 62.8300 | 13.5900 | 18.54 | 1.40 |
| 2022-12 | 32.23 | 32.90 | 46.59 | 63.4400 | 12.4400 | 19.13 | 1.42 |
| 2023-06 | 28.87 | 29.63 | 27.02 | 28.2400 | 7.2100 | 20.04 | 0.91 |
| 2021-06 | 24.46 | 24.94 | 23.26 | 22.7300 | 5.9100 | 12.87 | 0.93 |
| 2021-12 | 25.14 | 25.95 | 39.84 | 50.2900 | 10.2300 | 16.33 | 1.54 |
| 2022-06 | 31.91 | 33.45 | 29.34 | 32.3700 | 6.0200 | 17.90 | 0.88 |
| 2020-06 | 31.98 | 32.71 | 26.69 | 24.8000 | 4.1400 | 13.74 | 0.82 |
| 2020-12 | 27.10 | 28.45 | 40.09 | 51.5500 | 8.3400 | 14.63 | 1.41 |
| 2019-12 | 24.36 | 25.17 | 36.02 | 49.9700 | 8.9600 | 15.81 | 1.43 |
| 2019-06 | 23.59 | 24.40 | 21.22 | 24.4900 | 4.8400 | 11.74 | 0.87 |
| 2018-12 | 20.55 | 20.13 | 31.81 | 41.7900 | 9.2100 | -- | 1.58 |
| 2017-06 | 18.58 | 18.42 | 13.23 | 15.3000 | 6.5100 | 10.35 | 0.72 |
| 2018-06 | 17.05 | 17.09 | 15.75 | 16.4400 | 5.0800 | -- | 0.92 |
| 2017-12 | 18.46 | 18.51 | 26.30 | 31.8500 | 11.5800 | 11.72 | 1.42 |
| 2016-06 | 15.38 | 15.86 | 11.54 | 18.2900 | 4.1900 | 14.13 | 0.73 |
| 2016-12 | 18.21 | 19.25 | 26.63 | 41.7800 | 10.8600 | 11.85 | 1.38 |
| 2015-09 | 14.17 | 17.37 | 20.84 | 30.1200 | 8.8700 | 14.81 | 1.20 |
| 2015-12 | 13.64 | 16.33 | 24.86 | 31.0100 | 9.6900 | 15.25 | 1.52 |
| 2015-06 | 11.85 | 12.49 | -- | 8.5600 | -- | -- | -- |
| 2014-12 | 3.77 | 4.30 | 5.00 | 7.2500 | 8.6100 | 18.39 | 1.16 |
| 2013-12 | -3.38 | -1.83 | -1.89 | -3.5800 | 6.1500 | 19.44 | 1.04 |
| 2025-06 | 100.00 | 30.59 | -- | -- | -- | -- | -- |
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 | 44.01 | 55.90 | 3.0000 | 2.7100 |
| 2024-09 | 34.00 | 65.84 | 1.7900 | 1.4800 |
| 2024-06 | 37.61 | 62.35 | 1.4900 | 1.2500 |
| 2023-12 | 26.50 | 73.58 | 2.4300 | 2.2200 |
| 2022-12 | 26.21 | 73.83 | 2.3200 | 2.0800 |
| 2023-06 | 37.98 | 62.42 | 1.4400 | 1.2400 |
| 2021-06 | 26.60 | 73.40 | 2.5200 | 2.1500 |
| 2021-12 | 23.33 | 76.54 | 3.2200 | 2.8000 |
| 2022-06 | 33.63 | 66.04 | 2.2800 | 2.0200 |
| 2020-06 | 25.43 | 74.57 | 2.8100 | 2.3400 |
| 2020-12 | 23.30 | 76.36 | 3.2500 | 2.7700 |
| 2019-12 | 30.36 | 69.47 | 2.5000 | 2.1500 |
| 2019-06 | 35.11 | 64.89 | 1.9700 | 1.5000 |
| 2018-12 | 32.05 | 67.95 | 2.1500 | 1.4600 |
| 2017-06 | 41.32 | 58.68 | 1.4000 | 1.0600 |
| 2018-06 | 37.88 | 62.12 | 1.5700 | 1.2700 |
| 2017-12 | 35.08 | 64.92 | 1.8300 | 1.3400 |
| 2016-06 | 42.21 | 57.79 | 1.1400 | 0.8000 |
| 2016-12 | 36.17 | 63.83 | 1.5500 | 1.0200 |
| 2015-09 | 54.24 | 45.76 | 0.7700 | 0.5800 |
| 2015-12 | 52.36 | 47.64 | 0.8800 | 0.5300 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 41.24 | 58.76 | 0.8800 | 0.6800 |
| 2013-12 | 44.91 | 55.09 | 0.8300 | 0.5300 |
| 2025-06 | -- | -- | -- | -- |
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 | 139000000.0000 | 9220200.0000 | 13703000.0000 | -1654600.0000 |
| 2024-09 | 105000000.0000 | 7757600.0000 | 10516600.0000 | -1297900.0000 |
| 2024-06 | 72742300.0000 | 5546900.0000 | 7360400.0000 | -1074700.0000 |
| 2023-12 | 147000000.0000 | 8282500.0000 | 13984800.0000 | -114300.0000 |
| 2022-12 | 143000000.0000 | 8244700.0000 | 12002500.0000 | -1096600.0000 |
| 2023-06 | 81085400.0000 | 5575200.0000 | 7558900.0000 | 430500.0000 |
| 2021-06 | 63051900.0000 | 3117400.0000 | 5310700.0000 | 260300.0000 |
| 2021-12 | 131000000.0000 | 7564500.0000 | 10860400.0000 | 867400.0000 |
| 2022-06 | 72859600.0000 | 4255100.0000 | 6159700.0000 | -814400.0000 |
| 2020-06 | 48707300.0000 | 5258700.0000 | 4050500.0000 | 485800.0000 |
| 2020-12 | 113000000.0000 | 11194000.0000 | 8695400.0000 | 1758300.0000 |
| 2019-12 | 118000000.0000 | 11734300.0000 | 9814300.0000 | 1454200.0000 |
| 2019-06 | 59954600.0000 | 6351100.0000 | 5006200.0000 | 781900.0000 |
| 2018-12 | 116000000.0000 | 10464600.0000 | 10143200.0000 | 1529400.0000 |
| 2017-06 | 47766400.0000 | 4982300.0000 | 5222500.0000 | 782800.0000 |
| 2018-06 | 59094600.0000 | 5584600.0000 | 5081900.0000 | 1976400.0000 |
| 2017-12 | 106000000.0000 | 8936300.0000 | 10100900.0000 | 3511300.0000 |
| 2016-06 | 44838700.0000 | 4273300.0000 | 8106700.0000 | 228800.0000 |
| 2016-12 | 94879800.0000 | 8777900.0000 | 15496700.0000 | 234400.0000 |
| 2015-09 | 71623600.0000 | 6429100.0000 | 9775900.0000 | 1046700.0000 |
| 2015-12 | 96727100.0000 | 8505800.0000 | 14040200.0000 | 1008300.0000 |
| 2015-06 | 44405100.0000 | 5646200.0000 | 6354300.0000 | 168800.0000 |
| 2014-12 | 102000000.0000 | 8728600.0000 | 15614000.0000 | 1773100.0000 |
| 2013-12 | 96983300.0000 | 8835700.0000 | 16935800.0000 | 3479600.0000 |
| 2025-06 | -- | -- | 8843800.0000 | 115000.0000 |