中商官网
研究报告
凯腾精工（871553）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2014 | 285000000.0000 | 24993400.0000 | 26048200.0000 | 19234500.0000 | 335000000.0000 | 92532100.0000 | 243000000.0000 |
| 2015 | 272000000.0000 | 20762400.0000 | 19132200.0000 | 13735000.0000 | 346000000.0000 | 104000000.0000 | 243000000.0000 |
| 2016 | 299000000.0000 | 33636900.0000 | 33759300.0000 | 27106600.0000 | 302000000.0000 | 114000000.0000 | 188000000.0000 |
| 2017 | 322000000.0000 | 35441200.0000 | 35583400.0000 | 29314400.0000 | 328000000.0000 | 104000000.0000 | 224000000.0000 |
| 2018 | 328000000.0000 | 37370200.0000 | 37696500.0000 | 32376700.0000 | 329000000.0000 | 94566000.0000 | 235000000.0000 |
| 2019 | 341000000.0000 | 70266700.0000 | 70611500.0000 | 62268100.0000 | 355000000.0000 | 67107700.0000 | 288000000.0000 |
| 2020 | 348000000.0000 | 55535800.0000 | 55838300.0000 | 48146000.0000 | 378000000.0000 | 65110700.0000 | 313000000.0000 |
| 2021 | 394000000.0000 | 47515200.0000 | 47560200.0000 | 41540400.0000 | 468000000.0000 | 83922100.0000 | 384000000.0000 |
| 2022 | 378000000.0000 | 31561200.0000 | 31331200.0000 | 28533500.0000 | 510000000.0000 | 121000000.0000 | 388000000.0000 |
| 2023 | 421000000.0000 | 43909400.0000 | 43724500.0000 | 37213800.0000 | 583000000.0000 | 178000000.0000 | 405000000.0000 |
| 2024 | 441000000.0000 | 31280700.0000 | 30946500.0000 | 27021200.0000 | 636000000.0000 | 228000000.0000 | 408000000.0000 |
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) |
| 2014 | 9.12 | 9.14 | 7.78 | 6.1200 | 5.9600 | 6.32 | 0.85 |
| 2015 | 7.35 | 7.03 | 5.53 | 4.7300 | 6.6100 | 5.97 | 0.79 |
| 2016 | 12.04 | 11.29 | 11.18 | 10.6600 | 6.3400 | 6.03 | 0.99 |
| 2017 | 10.56 | 11.05 | 10.85 | 10.7700 | 6.0800 | 5.94 | 0.98 |
| 2018 | 9.76 | 11.49 | 11.46 | 11.1200 | 5.8700 | 5.80 | 1.00 |
| 2019 | 13.49 | 20.71 | 19.89 | 22.8700 | 6.2200 | 5.86 | 0.96 |
| 2020 | 14.66 | 16.05 | 14.77 | 13.8100 | 6.6900 | 5.79 | 0.92 |
| 2021 | 10.41 | 12.07 | 10.16 | 9.4400 | 7.1400 | 6.40 | 0.84 |
| 2022 | 6.61 | 8.29 | 6.14 | 5.7000 | 6.5800 | 6.11 | 0.74 |
| 2023 | 9.03 | 10.39 | 7.50 | 6.9200 | 7.2500 | 6.51 | 0.72 |
| 2024 | 6.35 | 7.02 | 4.87 | 4.5100 | 7.5900 | 6.55 | 0.69 |
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 |
| 2014 | 27.62 | 72.54 | 1.7200 | 1.3600 |
| 2015 | 30.06 | 70.23 | 1.8100 | 1.5500 |
| 2016 | 37.75 | 62.25 | 1.2900 | 0.9800 |
| 2017 | 31.71 | 68.29 | 1.7200 | 1.3800 |
| 2018 | 28.74 | 71.43 | 1.7700 | 1.4100 |
| 2019 | 18.90 | 81.13 | 3.2100 | 2.7100 |
| 2020 | 17.23 | 82.80 | 3.5600 | 2.9900 |
| 2021 | 17.93 | 82.05 | 3.3400 | 2.8300 |
| 2022 | 23.73 | 76.08 | 1.9200 | 1.5800 |
| 2023 | 30.53 | 69.47 | 2.1300 | 1.7900 |
| 2024 | 35.85 | 64.15 | 1.6200 | 1.3200 |
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) |
| 2014 | 259000000.0000 | 44493000.0000 | 49723700.0000 | 4176800.0000 |
| 2015 | 252000000.0000 | 37027600.0000 | 53175400.0000 | 3723600.0000 |
| 2016 | 263000000.0000 | 44623600.0000 | 61586300.0000 | 2883800.0000 |
| 2017 | 288000000.0000 | 52014600.0000 | 40845200.0000 | 2630800.0000 |
| 2018 | 296000000.0000 | 52961000.0000 | 39696800.0000 | 2724000.0000 |
| 2019 | 295000000.0000 | 53742900.0000 | 35302800.0000 | 1977200.0000 |
| 2020 | 297000000.0000 | 40865000.0000 | 34867300.0000 | 1063200.0000 |
| 2021 | 353000000.0000 | 43244800.0000 | 44048700.0000 | 1178700.0000 |
| 2022 | 353000000.0000 | 44446000.0000 | 42471900.0000 | 1879100.0000 |
| 2023 | 383000000.0000 | 46934600.0000 | 39197100.0000 | 2400500.0000 |
| 2024 | 413000000.0000 | 48912600.0000 | 43519700.0000 | 2061800.0000 |