中商官网
研究报告
凯安新材（870979）
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 | 3625000000.0000 | 18.08 | 39687900.0000 | -32.70 | 39948400.0000 | -40.78 | 34850900.0000 | -39.40 |
| 2023-12-31 | 3070000000.0000 | 20.16 | 58969000.0000 | 7.06 | 67452500.0000 | 23.63 | 57509200.0000 | 23.02 |
| 2024-06-30 | 1621000000.0000 | 15.95 | 39861300.0000 | 36.36 | 39869400.0000 | 1.55 | 33150700.0000 | 2.08 |
| 2023-09-30 | 2202000000.0000 | 22.74 | 44913300.0000 | 31.84 | 53441300.0000 | 59.36 | 43133400.0000 | 59.37 |
| 2023-06-30 | 1398000000.0000 | 16.60 | 29231600.0000 | 4.33 | 39259200.0000 | 42.60 | 32475800.0000 | 46.11 |
| 2023-03-31 | 573000000.0000 | 16.70 | 2096200.0000 | -63.63 | 2215300.0000 | -57.92 | 1700300.0000 | -59.57 |
| 2022-12-31 | 2555000000.0000 | 0.87 | 55080100.0000 | -17.60 | 54559300.0000 | -18.20 | 46747800.0000 | -18.94 |
| 2022-06-30 | 1199000000.0000 | 7.92 | 28018100.0000 | -20.71 | 27531600.0000 | -22.47 | 22227000.0000 | -28.45 |
| 2022-09-30 | 1794000000.0000 | -2.66 | 34067600.0000 | -26.46 | 33534200.0000 | -37.28 | 27065100.0000 | -44.04 |
| 2022-03-31 | 491000000.0000 | -- | 5762900.0000 | -- | 5263900.0000 | -- | 4205400.0000 | -- |
| 2021-06-30 | 1111000000.0000 | 65.57 | 35336600.0000 | 154.78 | 35510800.0000 | 156.21 | 31066400.0000 | 160.10 |
| 2021-12-31 | 2533000000.0000 | 53.61 | 66845800.0000 | 33.41 | 66694500.0000 | 34.20 | 57670400.0000 | 40.10 |
| 2021-09-30 | 1843000000.0000 | -- | 46323700.0000 | -- | 53465000.0000 | -- | 48366500.0000 | -- |
| 2020-12-31 | 1649000000.0000 | 4.83 | 50106500.0000 | 50.76 | 49696200.0000 | 49.88 | 41164500.0000 | 37.99 |
| 2020-06-30 | 671000000.0000 | -7.83 | 13869400.0000 | -16.94 | 13860200.0000 | -26.10 | 11943800.0000 | -30.94 |
| 2019-12-31 | 1573000000.0000 | 13.82 | 33235800.0000 | 111.80 | 33156300.0000 | 109.32 | 29831200.0000 | 134.59 |
| 2018-12-31 | 1382000000.0000 | 24.28 | 15692200.0000 | 68.10 | 15840100.0000 | 13.12 | 12716300.0000 | 21.43 |
| 2019-06-30 | 728000000.0000 | 4.90 | 16698600.0000 | 408.33 | 18755600.0000 | 223.32 | 17295200.0000 | 309.10 |
| 2017-12-31 | 1112000000.0000 | 39.52 | 9335100.0000 | 122.90 | 14002400.0000 | 121.25 | 10471700.0000 | 173.35 |
| 2017-06-30 | 473000000.0000 | 64.81 | 3588700.0000 | 366.43 | 4738200.0000 | 113.53 | 3506800.0000 | 379.79 |
| 2018-06-30 | 694000000.0000 | 46.72 | 3285000.0000 | -8.46 | 5800900.0000 | 22.43 | 4227600.0000 | 20.55 |
| 2016-06-30 | 287000000.0000 | -- | 769400.0000 | -- | 2219000.0000 | -- | 730900.0000 | -- |
| 2015-12-31 | 736000000.0000 | 55.93 | 1385300.0000 | -133.55 | 3607300.0000 | -249.67 | 1765600.0000 | -165.05 |
| 2016-12-31 | 797000000.0000 | 8.29 | 4188100.0000 | 202.32 | 6328700.0000 | 75.44 | 3830900.0000 | 116.97 |
| 2014-12-31 | 472000000.0000 | -- | -4129000.0000 | -∞ | -2410200.0000 | -∞ | -2714200.0000 | -∞ |
| 2025-06-30 | 1807000000.0000 | 11.47 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 0.50 | 1.10 | 3.61 | 7.7300 | 9.4000 | 17.55 | 3.27 |
| 2023-12 | 1.69 | 2.20 | 8.37 | 14.9900 | 9.2400 | 19.17 | 3.81 |
| 2024-06 | 2.04 | 2.46 | 4.08 | 7.3700 | 3.9400 | 16.48 | 1.66 |
| 2023-09 | 1.86 | 2.43 | 7.13 | 11.3000 | 6.6500 | 19.43 | 2.94 |
| 2023-06 | 1.79 | 2.81 | 5.55 | 8.6300 | 4.8500 | 17.84 | 1.98 |
| 2023-03 | -0.17 | 0.39 | 0.29 | 0.4800 | 1.6400 | 15.36 | 0.74 |
| 2022-12 | 1.88 | 2.14 | 8.29 | 14.5800 | 8.4300 | 19.78 | 3.88 |
| 2022-06 | 1.92 | 2.30 | 4.23 | 7.3000 | 3.8200 | 19.01 | 1.84 |
| 2022-09 | 1.51 | 1.87 | 4.89 | -- | 5.1200 | 22.99 | 2.62 |
| 2022-03 | 0.81 | 1.07 | -- | -- | -- | -- | -- |
| 2021-06 | 2.70 | 3.20 | 5.84 | 7.2600 | 3.9400 | 28.71 | 1.83 |
| 2021-12 | 2.49 | 2.63 | 10.77 | 26.2800 | 9.5200 | 26.49 | 4.09 |
| 2021-09 | 2.50 | 2.90 | -- | -- | -- | -- | -- |
| 2020-12 | 2.97 | 3.01 | 10.35 | 24.2500 | 9.6600 | 19.66 | 3.44 |
| 2020-06 | 1.94 | 2.07 | 3.65 | 7.6000 | 5.1600 | 16.84 | 1.77 |
| 2019-12 | 1.84 | 2.11 | 9.03 | 26.9100 | 12.3300 | 16.27 | 4.29 |
| 2018-12 | 0.36 | 1.15 | 4.63 | 11.6800 | 13.0500 | -- | 4.04 |
| 2019-06 | 2.34 | 2.58 | 5.48 | 13.9600 | 5.7500 | 20.07 | 2.13 |
| 2017-12 | 0.81 | 1.26 | 4.30 | 10.7600 | 16.8200 | 16.73 | 3.41 |
| 2017-06 | 0.85 | 1.00 | 1.57 | 3.7400 | 6.2000 | 15.65 | 1.57 |
| 2018-06 | 0.43 | 0.84 | 1.85 | 4.0400 | 7.8300 | -- | 2.21 |
| 2016-06 | 0.35 | 0.77 | 0.82 | 1.7100 | 5.2600 | 17.51 | 1.06 |
| 2015-12 | 0.14 | 0.49 | 1.14 | 5.4600 | 23.8600 | 20.77 | 2.33 |
| 2016-12 | 0.50 | 0.79 | 2.28 | 5.5100 | 15.2500 | 17.27 | 2.87 |
| 2014-12 | -1.06 | -0.51 | -0.72 | -8.2700 | 35.2300 | 12.13 | 1.42 |
| 2025-06 | -0.22 | 0.00 | -- | -- | -- | -- | -- |
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 | 58.90 | 41.01 | 1.5400 | 0.7200 |
| 2023-12 | 46.28 | 53.72 | 1.8000 | 0.5800 |
| 2024-06 | 54.00 | 46.00 | 1.7400 | 0.6600 |
| 2023-09 | 44.00 | 55.87 | 1.8600 | 0.5900 |
| 2023-06 | 42.57 | 57.43 | 1.9100 | 0.7600 |
| 2023-03 | 51.99 | 48.13 | 1.6300 | 0.5300 |
| 2022-12 | 46.81 | 53.19 | 2.1500 | 0.7800 |
| 2022-06 | 50.08 | 49.92 | 2.1500 | 0.7000 |
| 2022-09 | 52.48 | 47.52 | 1.9000 | 0.4400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 62.17 | 37.83 | 1.4400 | 0.3300 |
| 2021-12 | 59.29 | 40.71 | 1.6200 | 0.5300 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 60.21 | 39.79 | 1.1400 | 0.3200 |
| 2020-06 | 57.11 | 42.89 | 1.0600 | 0.4000 |
| 2019-12 | 58.86 | 40.87 | 1.0400 | 0.4900 |
| 2018-12 | 66.37 | 33.63 | 0.9200 | 0.3000 |
| 2019-06 | 61.40 | 38.89 | 0.9600 | 0.3800 |
| 2017-12 | 68.40 | 31.60 | 0.9800 | 0.4100 |
| 2017-06 | 68.11 | 31.75 | 1.2000 | 0.4900 |
| 2018-06 | 66.24 | 34.08 | 0.9600 | 0.4500 |
| 2016-06 | 67.16 | 32.82 | 0.9400 | 0.4200 |
| 2015-12 | 89.24 | 10.51 | 0.7400 | 0.4000 |
| 2016-12 | 66.91 | 33.11 | 0.9000 | 0.4800 |
| 2014-12 | 90.69 | 9.45 | 0.6700 | 0.6200 |
| 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 | 3607000000.0000 | 5657300.0000 | 22432400.0000 | 14441500.0000 |
| 2023-12 | 3018000000.0000 | 4607300.0000 | 31196000.0000 | 11044600.0000 |
| 2024-06 | 1588000000.0000 | 2397700.0000 | 10412200.0000 | 6638900.0000 |
| 2023-09 | 2161000000.0000 | 2971400.0000 | 20018500.0000 | 6918500.0000 |
| 2023-06 | 1373000000.0000 | 1946600.0000 | 12317900.0000 | 4840000.0000 |
| 2023-03 | 574000000.0000 | 953300.0000 | 6103500.0000 | 2179200.0000 |
| 2022-12 | 2507000000.0000 | 3364700.0000 | 16074100.0000 | 7669200.0000 |
| 2022-06 | 1176000000.0000 | 968300.0000 | 7499100.0000 | 3732200.0000 |
| 2022-09 | 1767000000.0000 | 1630600.0000 | 12588800.0000 | 5580200.0000 |
| 2022-03 | 487000000.0000 | 778700.0000 | 3393600.0000 | 1892400.0000 |
| 2021-06 | 1081000000.0000 | 1071300.0000 | 6188300.0000 | 4028400.0000 |
| 2021-12 | 2470000000.0000 | 3577800.0000 | 15737900.0000 | 7556800.0000 |
| 2021-09 | 1797000000.0000 | 8965100.0000 | 9582600.0000 | 6106200.0000 |
| 2020-12 | 1600000000.0000 | 2405400.0000 | 13096600.0000 | 6814400.0000 |
| 2020-06 | 658000000.0000 | 4296000.0000 | 3902400.0000 | 3647400.0000 |
| 2019-12 | 1544000000.0000 | 8928200.0000 | 9112100.0000 | 7720600.0000 |
| 2018-12 | 1377000000.0000 | 8356700.0000 | 4849900.0000 | 8114700.0000 |
| 2019-06 | 711000000.0000 | 4318900.0000 | 2668900.0000 | 4164000.0000 |
| 2017-12 | 1103000000.0000 | 6940400.0000 | 5551700.0000 | 8938700.0000 |
| 2017-06 | 469000000.0000 | 3024800.0000 | 2018000.0000 | 4306700.0000 |
| 2018-06 | 691000000.0000 | 4062100.0000 | 2461500.0000 | 4257800.0000 |
| 2016-06 | 286000000.0000 | 2098600.0000 | 2624700.0000 | 3685800.0000 |
| 2015-12 | 735000000.0000 | 4133900.0000 | 5131800.0000 | 8948300.0000 |
| 2016-12 | 793000000.0000 | 5743200.0000 | 5446700.0000 | 7605500.0000 |
| 2014-12 | 477000000.0000 | 2778400.0000 | 4783600.0000 | 11168600.0000 |
| 2025-06 | 1811000000.0000 | -- | -- | 7836500.0000 |