中商官网
研究报告
卡尔股份（838790）
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 | 332000000.0000 | -14.21 | 64395900.0000 | 29.65 | 63047900.0000 | 26.95 | 56198500.0000 | 22.54 |
| 2023-12-31 | 387000000.0000 | 7.50 | 49669400.0000 | 15.50 | 49662400.0000 | 12.43 | 45860300.0000 | 12.40 |
| 2024-06-30 | 158000000.0000 | -1.86 | 17925100.0000 | -29.76 | 17679900.0000 | -30.75 | 14937600.0000 | -34.36 |
| 2022-06-30 | 158000000.0000 | -14.13 | 23852000.0000 | -11.79 | 23859900.0000 | -11.79 | 21582700.0000 | -12.80 |
| 2022-12-31 | 360000000.0000 | -1.91 | 43003500.0000 | -13.83 | 44170700.0000 | -11.83 | 40799500.0000 | -11.78 |
| 2023-06-30 | 161000000.0000 | 1.90 | 25521300.0000 | 7.00 | 25531200.0000 | 7.00 | 22755800.0000 | 5.44 |
| 2021-12-31 | 367000000.0000 | 12.23 | 49905900.0000 | -10.36 | 50099100.0000 | -15.97 | 46248600.0000 | -12.15 |
| 2021-06-30 | 184000000.0000 | 82.18 | 27040900.0000 | 38.15 | 27049700.0000 | 38.19 | 24749900.0000 | 42.67 |
| 2021-09-30 | 274000000.0000 | 33.01 | 41872600.0000 | 10.01 | 42242800.0000 | 10.98 | 36819700.0000 | 9.44 |
| 2021-03-31 | 90478400.0000 | 136.27 | 13800400.0000 | 94.92 | -- | NaN | -- | NaN |
| 2020-12-31 | 327000000.0000 | 0.62 | 55676700.0000 | 6.44 | 59620800.0000 | 11.60 | 52645600.0000 | 6.15 |
| 2020-06-30 | 101000000.0000 | -36.48 | 19573800.0000 | -27.36 | 19573700.0000 | -27.78 | 17347700.0000 | -25.10 |
| 2020-03-31 | 38294600.0000 | -- | 7080000.0000 | -- | -- | NaN | -- | NaN |
| 2020-09-30 | 206000000.0000 | -14.17 | 38062100.0000 | 2.68 | 38064600.0000 | -- | 33644400.0000 | -5.82 |
| 2019-12-31 | 325000000.0000 | 18.61 | 52306000.0000 | 11.53 | 53422200.0000 | 13.39 | 49594700.0000 | 15.14 |
| 2019-09-30 | 240000000.0000 | -- | 37068600.0000 | -- | -- | NaN | 35721900.0000 | -- |
| 2019-06-30 | 159000000.0000 | 26.19 | 26946900.0000 | 9.64 | 27103600.0000 | 10.13 | 23161500.0000 | 1.33 |
| 2018-06-30 | 126000000.0000 | 31.00 | 24577100.0000 | 25.40 | 24611400.0000 | 16.31 | 22858300.0000 | 20.20 |
| 2018-12-31 | 274000000.0000 | 26.85 | 46897300.0000 | -0.45 | 47111800.0000 | -0.12 | 43073900.0000 | 1.37 |
| 2017-06-30 | 96185000.0000 | 40.85 | 19598500.0000 | 324.38 | 21159400.0000 | 80.24 | 19016900.0000 | 92.50 |
| 2017-12-31 | 216000000.0000 | 22.03 | 47111600.0000 | 168.19 | 47169700.0000 | 47.18 | 42490200.0000 | 53.89 |
| 2016-12-31 | 177000000.0000 | -16.11 | 17566800.0000 | -25.87 | 32048800.0000 | -6.44 | 27610700.0000 | -8.32 |
| 2016-06-30 | 68288100.0000 | -- | 4618100.0000 | -- | 11739400.0000 | -- | 9878700.0000 | -- |
| 2014-12-31 | 123000000.0000 | -- | 9942700.0000 | -- | 17964900.0000 | -- | 15640100.0000 | -- |
| 2015-12-31 | 211000000.0000 | 71.54 | 23697400.0000 | 138.34 | 34253000.0000 | 90.67 | 30117400.0000 | 92.57 |
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 | 14.46 | 18.99 | 13.71 | 15.8100 | 2.3500 | 5.06 | 0.72 |
| 2023-12 | 8.53 | 12.83 | 11.97 | 14.5200 | 2.4200 | 6.67 | 0.93 |
| 2024-06 | 5.70 | 11.19 | 4.37 | 4.5800 | 1.5800 | 5.35 | 0.39 |
| 2022-06 | 11.39 | 15.10 | 6.65 | 7.5500 | 0.9500 | 4.03 | 0.44 |
| 2022-12 | 8.33 | 12.27 | 11.33 | 13.2000 | 1.9700 | 5.26 | 0.92 |
| 2023-06 | 11.80 | 15.86 | 6.84 | 7.5000 | 0.9200 | 5.07 | 0.43 |
| 2021-12 | 10.63 | 13.65 | 14.69 | 17.3600 | 2.4600 | 6.64 | 1.08 |
| 2021-06 | 11.96 | 14.70 | 8.40 | 9.5300 | 1.5500 | 6.69 | 0.57 |
| 2021-09 | 12.77 | 15.42 | 11.64 | -- | 1.8600 | 6.18 | 0.75 |
| 2021-03 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.29 |
| 2020-12 | 13.46 | 18.23 | 19.68 | 22.6000 | 3.0100 | 10.64 | 1.08 |
| 2020-06 | 12.95 | 19.38 | 7.09 | 7.6300 | 1.1000 | 6.95 | 0.37 |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-09 | 14.08 | 18.48 | 13.99 | -- | -- | -- | 0.76 |
| 2019-12 | 12.92 | 16.44 | 20.39 | 24.3300 | 3.3300 | 12.46 | 1.24 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 13.84 | 17.05 | 11.25 | 11.2900 | 1.3400 | 9.13 | 0.66 |
| 2018-06 | 13.49 | 19.53 | 11.24 | 12.0700 | 1.6700 | -- | 0.58 |
| 2018-12 | 11.68 | 17.19 | 19.63 | 23.7300 | 3.1700 | 7.46 | 1.14 |
| 2017-06 | 15.42 | 22.00 | 11.63 | -- | 1.6700 | 4.82 | 0.53 |
| 2017-12 | 14.81 | 21.84 | 22.15 | -- | 3.4700 | 4.46 | 1.01 |
| 2016-12 | 9.04 | 18.11 | 18.11 | -- | 3.8700 | 3.43 | 1.00 |
| 2016-06 | 6.29 | 17.19 | -- | 11.0600 | -- | -- | -- |
| 2014-12 | 7.32 | 14.61 | 13.82 | 20.3000 | 3.0200 | 2.86 | 0.95 |
| 2015-12 | 9.95 | 16.23 | 21.68 | -- | 5.7300 | 4.32 | 1.34 |
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 | 20.09 | 80.00 | 4.4800 | 3.6100 |
| 2023-12 | 21.08 | 78.80 | 4.2600 | 3.0500 |
| 2024-06 | 19.84 | 80.00 | 4.4900 | 3.2900 |
| 2022-06 | 21.68 | 78.27 | 4.2900 | 2.6200 |
| 2022-12 | 21.83 | 77.95 | 4.2700 | 2.5900 |
| 2023-06 | 18.86 | 80.97 | 4.9300 | 3.0200 |
| 2021-12 | 20.81 | 79.18 | 4.4800 | 2.6100 |
| 2021-06 | 15.42 | 84.47 | 6.1800 | 3.5100 |
| 2021-09 | 21.66 | 78.24 | 4.3400 | 1.9700 |
| 2021-03 | 16.58 | 0.00 | -- | -- |
| 2020-12 | 18.54 | 81.52 | 5.1600 | 3.1200 |
| 2020-06 | 23.16 | 76.81 | 4.2600 | 2.4800 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 15.88 | 0.00 | -- | -- |
| 2019-12 | 16.46 | 83.59 | 6.2400 | 3.7600 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 18.39 | 81.74 | 5.5900 | 2.5400 |
| 2018-06 | 19.05 | 80.82 | 5.5000 | 1.7200 |
| 2018-12 | 19.46 | 80.42 | 5.3700 | 1.4100 |
| 2017-06 | 14.79 | 85.16 | 7.1300 | 2.3000 |
| 2017-12 | 18.43 | 81.69 | 5.9100 | 2.0200 |
| 2016-12 | 22.82 | 76.84 | 4.4200 | 2.4100 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 36.02 | 63.88 | 3.1000 | 1.5400 |
| 2015-12 | 31.03 | 68.99 | 3.2600 | 1.7900 |
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 | 284000000.0000 | 43739100.0000 | 11302200.0000 | -3864000.0000 |
| 2023-12 | 354000000.0000 | 52404000.0000 | 12636500.0000 | -610300.0000 |
| 2024-06 | 149000000.0000 | 18868700.0000 | 5676900.0000 | -1504000.0000 |
| 2022-06 | 140000000.0000 | 16187900.0000 | 4856900.0000 | -1156600.0000 |
| 2022-12 | 330000000.0000 | 46314400.0000 | 10385900.0000 | -1429100.0000 |
| 2023-06 | 142000000.0000 | 18751900.0000 | 5573800.0000 | -2532800.0000 |
| 2021-12 | 328000000.0000 | 30834100.0000 | 15451800.0000 | 495900.0000 |
| 2021-06 | 162000000.0000 | 11475200.0000 | 3875700.0000 | 78000.0000 |
| 2021-09 | 239000000.0000 | 19566100.0000 | 6174800.0000 | -96700.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 283000000.0000 | 22995400.0000 | 8022700.0000 | 2205300.0000 |
| 2020-06 | 87924900.0000 | 8337200.0000 | 2783900.0000 | -196500.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 177000000.0000 | 14029300.0000 | 5084000.0000 | 641600.0000 |
| 2019-12 | 283000000.0000 | 24087800.0000 | 9032000.0000 | -74800.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 137000000.0000 | 7377800.0000 | 4412500.0000 | 431500.0000 |
| 2018-06 | 109000000.0000 | 9213400.0000 | 2684800.0000 | 112000.0000 |
| 2018-12 | 242000000.0000 | 22513800.0000 | 7174200.0000 | -22200.0000 |
| 2017-06 | 81349900.0000 | 8176300.0000 | 2481900.0000 | 241400.0000 |
| 2017-12 | 184000000.0000 | 21120700.0000 | 5975200.0000 | 431000.0000 |
| 2016-12 | 161000000.0000 | 13912400.0000 | 28077300.0000 | 44700.0000 |
| 2016-06 | 63989500.0000 | 7069500.0000 | 13559600.0000 | 4800.0000 |
| 2014-12 | 114000000.0000 | 9507500.0000 | 16591900.0000 | -109100.0000 |
| 2015-12 | 190000000.0000 | 11706700.0000 | 23286000.0000 | -34100.0000 |