中商官网
研究报告
凯能科技（838388）
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 （%) |
| 2024-06-30 | 50688200.0000 | 54.85 | 4658100.0000 | 634.83 | 4316700.0000 | 1668.41 | 3938000.0000 | 1326.29 |
| 2024-12-31 | 124000000.0000 | 35.53 | 1552100.0000 | 159.07 | 1617300.0000 | 211.80 | 1865100.0000 | 74.52 |
| 2023-12-31 | 91490900.0000 | 11.01 | 599100.0000 | -6.89 | 518700.0000 | -17.97 | 1068700.0000 | -24.26 |
| 2023-06-30 | 32734000.0000 | 45.74 | 633900.0000 | -58.95 | 244100.0000 | -82.38 | 276100.0000 | 9.82 |
| 2022-12-31 | 82417300.0000 | 29.91 | 643400.0000 | -129.53 | 632300.0000 | -205.93 | 1411100.0000 | 504.07 |
| 2021-12-31 | 63443900.0000 | -31.99 | -2179100.0000 | -118.89 | -596900.0000 | -105.10 | 233600.0000 | -97.67 |
| 2022-06-30 | 22460900.0000 | 25.75 | 1544300.0000 | 1517.07 | 1385400.0000 | 587.54 | 251400.0000 | -314.87 |
| 2020-12-31 | 93287500.0000 | 15.89 | 11534500.0000 | 90.25 | 11695900.0000 | 72.82 | 10045200.0000 | 54.77 |
| 2021-06-30 | 17861300.0000 | -46.60 | 95500.0000 | -97.48 | 201500.0000 | -94.39 | -117000.0000 | -103.42 |
| 2020-06-30 | 33448500.0000 | 14.22 | 3786500.0000 | -1314.40 | 3591400.0000 | 709.97 | 3423600.0000 | 958.30 |
| 2019-06-30 | 29284300.0000 | 43.40 | -311800.0000 | -87.52 | 443400.0000 | -116.57 | 323500.0000 | -112.08 |
| 2019-12-31 | 80494100.0000 | 6.10 | 6062700.0000 | 55.72 | 6767800.0000 | 76.53 | 6490300.0000 | 88.85 |
| 2018-12-31 | 75868500.0000 | 13.54 | 3893400.0000 | -6.18 | 3833700.0000 | -0.14 | 3436700.0000 | -2.24 |
| 2018-06-30 | 20421400.0000 | -48.53 | -2498500.0000 | -159.99 | -2676500.0000 | -157.42 | -2678000.0000 | -167.42 |
| 2018-03-31 | 4050300.0000 | -28.92 | -2655500.0000 | -21.49 | -2483000.0000 | -23.83 | -2483000.0000 | -23.83 |
| 2017-03-31 | 5698400.0000 | -- | -3382200.0000 | -∞ | -3259700.0000 | -∞ | -3259700.0000 | -∞ |
| 2017-12-31 | 66821600.0000 | -45.23 | 4149900.0000 | -59.53 | 3839200.0000 | -68.48 | 3515300.0000 | -67.07 |
| 2017-06-30 | 39672700.0000 | -10.18 | 4164600.0000 | 26.94 | 4661400.0000 | 30.95 | 3972100.0000 | 10.86 |
| 2016-12-31 | 122000000.0000 | 47.03 | 10253800.0000 | 185.96 | 12179500.0000 | 219.24 | 10674400.0000 | 223.17 |
| 2016-06-30 | 44170800.0000 | 78.10 | 3280700.0000 | -289.35 | 3559600.0000 | -340.56 | 3583000.0000 | -397.76 |
| 2014-12-31 | 53712900.0000 | -- | -3655100.0000 | -∞ | -3542100.0000 | -∞ | -3383400.0000 | -∞ |
| 2015-06-30 | 24801600.0000 | -- | -1732600.0000 | -∞ | -1479700.0000 | -∞ | -1203300.0000 | -∞ |
| 2015-12-31 | 82974300.0000 | 54.48 | 3585700.0000 | -198.10 | 3815200.0000 | -207.71 | 3303000.0000 | -197.62 |
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) |
| 2024-06 | 8.16 | 8.52 | 2.10 | 4.4000 | 0.8800 | 1.40 | 0.25 |
| 2024-12 | 0.00 | 1.30 | 0.78 | 2.1700 | 2.5500 | 1.56 | 0.60 |
| 2023-12 | -0.67 | 0.57 | 0.26 | 1.2300 | 1.9500 | 1.33 | 0.46 |
| 2023-06 | -0.73 | 0.75 | 0.13 | 0.3200 | 0.7000 | 1.06 | 0.17 |
| 2022-12 | 0.62 | 0.77 | 0.36 | 1.5800 | 2.2000 | 1.32 | 0.47 |
| 2021-12 | -7.46 | -0.94 | -0.35 | 0.2500 | 1.9000 | 0.97 | 0.37 |
| 2022-06 | 4.86 | 6.17 | 0.74 | 0.2600 | 0.5200 | 0.74 | 0.12 |
| 2020-12 | 13.31 | 12.54 | 7.31 | 11.1900 | 2.8900 | 1.47 | 0.58 |
| 2021-06 | -9.33 | 1.13 | 0.12 | -0.1200 | 0.4700 | 0.60 | 0.11 |
| 2020-06 | 8.31 | 10.74 | 2.20 | -- | 0.8400 | 1.14 | 0.21 |
| 2019-06 | -4.57 | 1.51 | 0.27 | 0.4100 | 0.8400 | 0.94 | 0.18 |
| 2019-12 | 5.17 | 8.41 | 4.28 | 7.9600 | 2.2700 | 1.27 | 0.51 |
| 2018-12 | 2.83 | 5.05 | 2.35 | -- | 2.9400 | 1.17 | 0.47 |
| 2018-06 | -14.26 | -13.11 | -1.93 | -- | 1.0000 | -- | 0.15 |
| 2018-03 | 39.81 | -61.30 | -1.72 | -- | 0.0200 | 0.28 | 0.03 |
| 2017-03 | 44.93 | -57.20 | -- | -- | -- | -- | -- |
| 2017-12 | 1.23 | 5.75 | 2.65 | 5.5700 | 3.0700 | 1.02 | 0.46 |
| 2017-06 | 10.50 | 11.75 | 2.90 | -- | 1.5500 | 1.23 | 0.25 |
| 2016-12 | 9.02 | 9.98 | 7.29 | -- | 4.5200 | 2.09 | 0.73 |
| 2016-06 | 7.43 | 8.06 | 2.47 | -- | 1.7200 | 1.73 | 0.31 |
| 2014-12 | -6.80 | -6.59 | -3.13 | -- | 2.3000 | 1.84 | 0.48 |
| 2015-06 | -6.99 | -5.97 | -- | -- | -- | -- | -- |
| 2015-12 | 4.32 | 4.60 | 2.71 | -- | 3.2300 | 2.11 | 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 |
| 2024-06 | 58.74 | 41.47 | 1.3700 | 0.8100 |
| 2024-12 | 60.10 | 40.07 | 1.3100 | 0.8600 |
| 2023-12 | 55.84 | 44.41 | 1.3400 | 0.8900 |
| 2023-06 | 53.97 | 45.87 | 1.2500 | 0.7900 |
| 2022-12 | 50.15 | 49.66 | 1.2500 | 0.8500 |
| 2021-12 | 45.04 | 54.93 | 1.4400 | 1.0700 |
| 2022-06 | 54.30 | 45.84 | 1.2800 | 0.8100 |
| 2020-12 | 40.81 | 59.24 | 1.6400 | 1.3000 |
| 2021-06 | 41.69 | 58.44 | 1.7000 | 1.1600 |
| 2020-06 | 45.97 | 54.09 | 2.4200 | 1.7200 |
| 2019-06 | 51.25 | 48.50 | 1.9400 | 1.3100 |
| 2019-12 | 46.23 | 53.63 | 2.4000 | 1.8400 |
| 2018-12 | 52.10 | 48.01 | 1.8800 | 1.3600 |
| 2018-06 | 48.20 | 51.90 | 1.2200 | 0.9000 |
| 2018-03 | 52.81 | 51.04 | 1.1000 | 0.8200 |
| 2017-03 | -- | -- | -- | -- |
| 2017-12 | 48.19 | 51.60 | 1.2300 | 1.0700 |
| 2017-06 | 52.98 | 46.75 | 1.1700 | 0.9800 |
| 2016-12 | 62.87 | 36.71 | 1.0200 | 0.8100 |
| 2016-06 | 62.47 | 37.64 | 0.9200 | 0.6800 |
| 2014-12 | 54.25 | 45.42 | 1.4800 | 0.9600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 64.35 | 35.90 | 1.1000 | 0.8400 |
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) |
| 2024-06 | 46553200.0000 | 4816100.0000 | 5343800.0000 | 1252300.0000 |
| 2024-12 | 124000000.0000 | 6984100.0000 | 13828500.0000 | 2678400.0000 |
| 2023-12 | 92104400.0000 | 5114100.0000 | 11606900.0000 | 2794100.0000 |
| 2023-06 | 32973600.0000 | 4366900.0000 | 5337600.0000 | 1235700.0000 |
| 2022-12 | 81908600.0000 | 5911400.0000 | 10001500.0000 | 2188200.0000 |
| 2021-12 | 68176100.0000 | 5749300.0000 | 10820300.0000 | 1768500.0000 |
| 2022-06 | 21370200.0000 | 2268500.0000 | 4896500.0000 | 1091700.0000 |
| 2020-12 | 80871300.0000 | 4268300.0000 | 9057600.0000 | 1899200.0000 |
| 2021-06 | 19526900.0000 | 2090800.0000 | 5283100.0000 | 862600.0000 |
| 2020-06 | 30667900.0000 | 2021100.0000 | 4109700.0000 | 1228400.0000 |
| 2019-06 | 30622200.0000 | 2642800.0000 | 4744600.0000 | 966900.0000 |
| 2019-12 | 76334700.0000 | 6034600.0000 | 10383800.0000 | 1963500.0000 |
| 2018-12 | 73718500.0000 | 6448800.0000 | 10722000.0000 | 1279900.0000 |
| 2018-06 | 23332900.0000 | 2802200.0000 | 4708300.0000 | 627900.0000 |
| 2018-03 | 2438000.0000 | 853900.0000 | 2848900.0000 | 316600.0000 |
| 2017-03 | 3138200.0000 | 893400.0000 | 4167700.0000 | 330300.0000 |
| 2017-12 | 66000100.0000 | 5704100.0000 | 9644100.0000 | 1388000.0000 |
| 2017-06 | 35508000.0000 | 2315000.0000 | 4440100.0000 | 697500.0000 |
| 2016-12 | 111000000.0000 | 5389200.0000 | 16145100.0000 | 1316800.0000 |
| 2016-06 | 40890100.0000 | 1751000.0000 | 7033200.0000 | 623300.0000 |
| 2014-12 | 57368000.0000 | 1998400.0000 | 11052200.0000 | 34800.0000 |
| 2015-06 | 26534100.0000 | 893600.0000 | 4638900.0000 | 283300.0000 |
| 2015-12 | 79388600.0000 | 3050900.0000 | 12750000.0000 | 1013400.0000 |