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 （%) |
| 2025-03-31 | 98071600.0000 | 5.80 | -1283200.0000 | -166.73 | -1270200.0000 | -168.98 | -1579400.0000 | -229.67 |
| 2024-12-31 | 441000000.0000 | 4.75 | 31280700.0000 | -28.76 | 30946500.0000 | -29.22 | 27021200.0000 | -27.39 |
| 2024-09-30 | 323000000.0000 | 4.87 | 22620500.0000 | -31.99 | 22494800.0000 | -32.18 | 18973900.0000 | -33.24 |
| 2024-06-30 | 207000000.0000 | 7.25 | 12778500.0000 | -30.69 | 12654600.0000 | -31.16 | 10553700.0000 | -32.62 |
| 2024-03-31 | 92692000.0000 | 11.37 | 1922900.0000 | -64.61 | 1841500.0000 | -65.67 | 1218000.0000 | -73.79 |
| 2023-09-30 | 308000000.0000 | 10.00 | 33261300.0000 | 25.76 | 33166700.0000 | 25.75 | 28420500.0000 | 21.28 |
| 2023-12-31 | 421000000.0000 | 11.38 | 43909400.0000 | 39.12 | 43724500.0000 | 39.56 | 37213800.0000 | 30.42 |
| 2023-06-30 | 193000000.0000 | 5.46 | 18437500.0000 | 5.68 | 18383500.0000 | 5.63 | 15663900.0000 | 1.01 |
| 2023-03-31 | 83228300.0000 | 1.11 | 5433400.0000 | -4.14 | 5364100.0000 | -5.48 | 4647300.0000 | -8.48 |
| 2022-09-30 | 280000000.0000 | -2.10 | 26447600.0000 | -21.36 | 26374200.0000 | -21.21 | 23433300.0000 | -18.90 |
| 2022-12-31 | 378000000.0000 | -4.06 | 31561200.0000 | -33.58 | 31331200.0000 | -34.12 | 28533500.0000 | -31.31 |
| 2021-12-31 | 394000000.0000 | 13.22 | 47515200.0000 | -14.44 | 47560200.0000 | -14.83 | 41540400.0000 | -13.72 |
| 2022-06-30 | 183000000.0000 | -1.08 | 17447300.0000 | -25.21 | 17404000.0000 | -25.29 | 15507800.0000 | -23.34 |
| 2022-03-31 | 82311700.0000 | -3.14 | 5667900.0000 | -26.04 | 5674900.0000 | -25.62 | 5077800.0000 | -19.68 |
| 2021-06-30 | 185000000.0000 | 19.35 | 23327900.0000 | 0.00 | 23295400.0000 | -0.50 | 20228400.0000 | 0.19 |
| 2021-09-30 | 286000000.0000 | 16.26 | 33630300.0000 | -10.13 | 33473300.0000 | -11.05 | 28892800.0000 | -10.44 |
| 2021-03-31 | 84979300.0000 | 40.54 | 7663200.0000 | 78.93 | 7629600.0000 | 75.11 | 6322300.0000 | 77.95 |
| 2020-09-30 | 246000000.0000 | -0.40 | 37419600.0000 | 10.99 | 37630300.0000 | 11.52 | 32261400.0000 | 14.23 |
| 2020-12-31 | 348000000.0000 | 2.05 | 55535800.0000 | -20.96 | 55838300.0000 | -20.92 | 48146000.0000 | -22.68 |
| 2020-03-31 | 60466900.0000 | -- | 4282700.0000 | -- | 4357100.0000 | -- | 3552800.0000 | -- |
| 2020-06-30 | 155000000.0000 | -2.52 | 23328400.0000 | 18.01 | 23413500.0000 | 18.32 | 20190800.0000 | 19.78 |
| 2019-12-31 | 341000000.0000 | 3.96 | 70266700.0000 | 88.03 | 70611500.0000 | 87.32 | 62268100.0000 | 92.32 |
| 2019-09-30 | 247000000.0000 | 3.35 | 33713600.0000 | 28.61 | 33743800.0000 | 27.05 | 28243100.0000 | 31.33 |
| 2019-06-30 | 159000000.0000 | 2.58 | 19768200.0000 | 30.25 | 19789000.0000 | 28.05 | 16856600.0000 | 36.15 |
| 2018-09-30 | 239000000.0000 | -- | 26213000.0000 | -- | 26559800.0000 | -- | 21505500.0000 | -- |
| 2018-12-31 | 328000000.0000 | 1.86 | 37370200.0000 | 5.44 | 37696500.0000 | 5.94 | 32376700.0000 | 10.45 |
| 2017-06-30 | 149000000.0000 | 10.37 | 14806500.0000 | -24.97 | 15118100.0000 | -21.69 | 12138800.0000 | -19.42 |
| 2017-12-31 | 322000000.0000 | 7.69 | 35441200.0000 | 5.36 | 35583400.0000 | 5.40 | 29314400.0000 | 8.14 |
| 2018-06-30 | 155000000.0000 | 4.03 | 15177600.0000 | 2.51 | 15454600.0000 | 2.23 | 12381100.0000 | 2.00 |
| 2016-09-30 | 215000000.0000 | -- | 23563800.0000 | -- | 23181100.0000 | -- | 18217900.0000 | -- |
| 2016-12-31 | 299000000.0000 | 9.93 | 33636900.0000 | 62.01 | 33759300.0000 | 76.45 | 27106600.0000 | 97.35 |
| 2015-12-31 | 272000000.0000 | -4.56 | 20762400.0000 | -16.93 | 19132200.0000 | -26.55 | 13735000.0000 | -28.59 |
| 2016-06-30 | 135000000.0000 | -- | 19735300.0000 | -- | 19306200.0000 | -- | 15064700.0000 | -- |
| 2014-12-31 | 285000000.0000 | -- | 24993400.0000 | -- | 26048200.0000 | -- | 19234500.0000 | -- |
| 2025-06-30 | 216000000.0000 | 4.35 | -- | -100.00 | -- | -100.00 | 21192400.0000 | 100.81 |
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) |
| 2025-03 | -1.72 | -1.30 | -0.20 | -0.6000 | 1.7900 | 5.21 | 0.16 |
| 2024-12 | 6.35 | 7.02 | 4.87 | 4.5100 | 7.5900 | 6.55 | 0.69 |
| 2024-09 | 5.88 | 6.96 | 3.67 | 3.2800 | 5.8100 | 5.41 | 0.53 |
| 2024-06 | 5.31 | 6.11 | 2.19 | 1.8600 | 3.7900 | 5.28 | 0.36 |
| 2024-03 | 0.95 | 1.99 | 0.32 | 0.0900 | 1.7800 | 5.22 | 0.16 |
| 2023-09 | 9.42 | 10.77 | 6.12 | 5.7300 | 5.2500 | 5.47 | 0.57 |
| 2023-12 | 9.03 | 10.39 | 7.50 | 6.9200 | 7.2500 | 6.51 | 0.72 |
| 2023-06 | 7.25 | 9.53 | 3.60 | 3.1100 | 3.3900 | 5.18 | 0.38 |
| 2023-03 | 2.33 | 6.45 | 1.05 | 0.9200 | 1.5300 | 4.92 | 0.16 |
| 2022-09 | 7.50 | 9.42 | 5.35 | 5.0100 | 4.8800 | 5.48 | 0.57 |
| 2022-12 | 6.61 | 8.29 | 6.14 | 5.7000 | 6.5800 | 6.11 | 0.74 |
| 2021-12 | 10.41 | 12.07 | 10.16 | 9.4400 | 7.1400 | 6.40 | 0.84 |
| 2022-06 | 6.56 | 9.51 | 3.63 | 3.4100 | 3.2300 | 5.34 | 0.38 |
| 2022-03 | 1.97 | 6.89 | 1.22 | 1.3100 | 1.5600 | 5.16 | 0.18 |
| 2021-06 | 11.35 | 12.59 | 5.78 | 5.4300 | 3.3500 | 5.35 | 0.46 |
| 2021-09 | 9.79 | 11.70 | 7.59 | 6.9500 | 5.1400 | 5.49 | 0.65 |
| 2021-03 | 7.48 | 8.98 | 2.07 | 1.6400 | 1.5800 | 5.29 | 0.23 |
| 2020-09 | 13.82 | 15.30 | -- | 9.1100 | -- | -- | -- |
| 2020-12 | 14.66 | 16.05 | 14.77 | 13.8100 | 6.6900 | 5.79 | 0.92 |
| 2020-03 | 4.82 | 7.21 | -- | 0.7000 | -- | -- | -- |
| 2020-06 | 13.55 | 15.11 | 6.67 | 5.6800 | 2.8700 | 4.72 | 0.44 |
| 2019-12 | 13.49 | 20.71 | 19.89 | 22.8700 | 6.2200 | 5.86 | 0.96 |
| 2019-09 | 12.55 | 13.66 | 9.75 | 10.2900 | 4.4200 | 5.03 | 0.71 |
| 2019-06 | 10.69 | 12.45 | 5.91 | 6.2600 | 2.9000 | 5.05 | 0.47 |
| 2018-09 | 10.04 | 11.11 | -- | -- | -- | -- | -- |
| 2018-12 | 9.76 | 11.49 | 11.46 | 11.1200 | 5.8700 | 5.80 | 1.00 |
| 2017-06 | 10.07 | 10.15 | 4.83 | 4.3800 | 2.8000 | 4.91 | 0.48 |
| 2017-12 | 10.56 | 11.05 | 10.85 | 10.7700 | 6.0800 | 5.94 | 0.98 |
| 2018-06 | 8.39 | 9.97 | 4.99 | 4.0800 | 2.9300 | 4.89 | 0.50 |
| 2016-09 | 12.09 | 10.78 | 7.83 | 6.3400 | 4.7600 | 5.14 | 0.73 |
| 2016-12 | 12.04 | 11.29 | 11.18 | 10.6600 | 6.3400 | 6.03 | 0.99 |
| 2015-12 | 7.35 | 7.03 | 5.53 | 4.7300 | 6.6100 | 5.97 | 0.79 |
| 2016-06 | 14.81 | 14.30 | -- | 5.0100 | -- | -- | -- |
| 2014-12 | 9.12 | 9.14 | 7.78 | 6.1200 | 5.9600 | 6.32 | 0.85 |
| 2025-06 | 100.00 | 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 |
| 2025-03 | 36.00 | 64.00 | 1.6500 | 1.3300 |
| 2024-12 | 35.85 | 64.15 | 1.6200 | 1.3200 |
| 2024-09 | 34.75 | 65.25 | 1.9100 | 1.5700 |
| 2024-06 | 32.06 | 67.76 | 2.1900 | 1.7800 |
| 2024-03 | 31.67 | 68.16 | 2.1500 | 1.7800 |
| 2023-09 | 26.94 | 73.06 | 2.1700 | 1.7900 |
| 2023-12 | 30.53 | 69.47 | 2.1300 | 1.7900 |
| 2023-06 | 25.05 | 75.15 | 2.1100 | 1.7200 |
| 2023-03 | 23.09 | 76.91 | 2.1000 | 1.7300 |
| 2022-09 | 22.31 | 77.69 | 2.0900 | 1.7300 |
| 2022-12 | 23.73 | 76.08 | 1.9200 | 1.5800 |
| 2021-12 | 17.93 | 82.05 | 3.3400 | 2.8300 |
| 2022-06 | 21.88 | 78.13 | 2.2700 | 1.8800 |
| 2022-03 | 18.60 | 81.33 | 2.7700 | 2.3100 |
| 2021-06 | 20.20 | 79.65 | 2.7500 | 2.2400 |
| 2021-09 | 15.77 | 84.13 | 3.7900 | 3.2000 |
| 2021-03 | 16.48 | 83.47 | 3.4800 | 2.8200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 17.23 | 82.80 | 3.5600 | 2.9900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 18.90 | 81.20 | 3.1600 | 2.6200 |
| 2019-12 | 18.90 | 81.13 | 3.2100 | 2.7100 |
| 2019-09 | 21.17 | 78.90 | 2.8400 | 2.2400 |
| 2019-06 | 27.42 | 72.54 | 1.8700 | 1.4900 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 28.74 | 71.43 | 1.7700 | 1.4100 |
| 2017-06 | 32.59 | 67.41 | 1.7400 | 1.2400 |
| 2017-12 | 31.71 | 68.29 | 1.7200 | 1.3800 |
| 2018-06 | 30.30 | 69.68 | 1.6100 | 1.2300 |
| 2016-09 | 40.20 | 59.80 | 1.2300 | 0.8900 |
| 2016-12 | 37.75 | 62.25 | 1.2900 | 0.9800 |
| 2015-12 | 30.06 | 70.23 | 1.8100 | 1.5500 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 27.62 | 72.54 | 1.7200 | 1.3600 |
| 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) |
| 2025-03 | 99756800.0000 | 12181500.0000 | 9386500.0000 | 717900.0000 |
| 2024-12 | 413000000.0000 | 48912600.0000 | 43519700.0000 | 2061800.0000 |
| 2024-09 | 304000000.0000 | 35631200.0000 | 30686500.0000 | 1232500.0000 |
| 2024-06 | 196000000.0000 | 22123000.0000 | 20756800.0000 | 908500.0000 |
| 2024-03 | 91808900.0000 | 10784800.0000 | 10030100.0000 | 404000.0000 |
| 2023-09 | 279000000.0000 | 34404500.0000 | 27590400.0000 | 1513900.0000 |
| 2023-12 | 383000000.0000 | 46934600.0000 | 39197100.0000 | 2400500.0000 |
| 2023-06 | 179000000.0000 | 21209100.0000 | 18274100.0000 | 1263600.0000 |
| 2023-03 | 81291600.0000 | 9466400.0000 | 9445800.0000 | 427200.0000 |
| 2022-09 | 259000000.0000 | 32236100.0000 | 29396500.0000 | 825900.0000 |
| 2022-12 | 353000000.0000 | 44446000.0000 | 42471900.0000 | 1879100.0000 |
| 2021-12 | 353000000.0000 | 43244800.0000 | 44048700.0000 | 1178700.0000 |
| 2022-06 | 171000000.0000 | 20579100.0000 | 19347400.0000 | 753300.0000 |
| 2022-03 | 80692500.0000 | 9594000.0000 | 10112400.0000 | 118600.0000 |
| 2021-06 | 164000000.0000 | 20934600.0000 | 19069900.0000 | 551900.0000 |
| 2021-09 | 258000000.0000 | 31628500.0000 | 32302100.0000 | 481000.0000 |
| 2021-03 | 78624900.0000 | 10687200.0000 | 10042500.0000 | 123600.0000 |
| 2020-09 | 212000000.0000 | 39572500.0000 | 25133700.0000 | 665000.0000 |
| 2020-12 | 297000000.0000 | 40865000.0000 | 34867300.0000 | 1063200.0000 |
| 2020-03 | 57552400.0000 | 10661800.0000 | 6431900.0000 | 216600.0000 |
| 2020-06 | 134000000.0000 | 24412300.0000 | 15720200.0000 | 597700.0000 |
| 2019-12 | 295000000.0000 | 53742900.0000 | 35302800.0000 | 1977200.0000 |
| 2019-09 | 216000000.0000 | 38559200.0000 | 22119300.0000 | 1329500.0000 |
| 2019-06 | 142000000.0000 | 25100400.0000 | 17617100.0000 | 1192000.0000 |
| 2018-09 | 215000000.0000 | 37360700.0000 | 30045500.0000 | 2059800.0000 |
| 2018-12 | 296000000.0000 | 52961000.0000 | 39696800.0000 | 2724000.0000 |
| 2017-06 | 134000000.0000 | 23673000.0000 | 19898800.0000 | 1269700.0000 |
| 2017-12 | 288000000.0000 | 52014600.0000 | 40845200.0000 | 2630800.0000 |
| 2018-06 | 142000000.0000 | 22896900.0000 | 21626000.0000 | 1359600.0000 |
| 2016-09 | 189000000.0000 | 30614800.0000 | 42514000.0000 | 2217400.0000 |
| 2016-12 | 263000000.0000 | 44623600.0000 | 61586300.0000 | 2883800.0000 |
| 2015-12 | 252000000.0000 | 37027600.0000 | 53175400.0000 | 3723600.0000 |
| 2016-06 | 115000000.0000 | 18882000.0000 | 23961500.0000 | 1595600.0000 |
| 2014-12 | 259000000.0000 | 44493000.0000 | 49723700.0000 | 4176800.0000 |
| 2025-06 | -- | -- | 19990900.0000 | 1646800.0000 |