中商官网
研究报告
卡特马克（872165）
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 | 128000000.0000 | 6.67 | -4423900.0000 | 52.81 | -4428700.0000 | 49.48 | -4836400.0000 | 29.97 |
| 2024-06-30 | 46639900.0000 | 3.35 | -1862200.0000 | 188.27 | -1868700.0000 | 173.08 | -1837600.0000 | 53.31 |
| 2023-12-31 | 120000000.0000 | -32.20 | -2895000.0000 | 1443.18 | -2962800.0000 | 1372.56 | -3721100.0000 | -2215.46 |
| 2023-06-30 | 45126600.0000 | -47.06 | -646000.0000 | -124.25 | -684300.0000 | -125.69 | -1198600.0000 | -144.53 |
| 2022-12-31 | 177000000.0000 | -2.75 | -187600.0000 | -99.47 | -201200.0000 | -99.43 | 175900.0000 | -100.52 |
| 2022-06-30 | 85244500.0000 | 13.25 | 2664100.0000 | -156.46 | 2663700.0000 | -157.47 | 2691600.0000 | -158.07 |
| 2021-06-30 | 75270200.0000 | 13.08 | -4718600.0000 | -363.84 | -4634800.0000 | -344.77 | -4634800.0000 | -344.77 |
| 2021-12-31 | 182000000.0000 | 19.74 | -35203200.0000 | -1520.34 | -35327000.0000 | -1144.53 | -33904800.0000 | -1133.56 |
| 2020-06-30 | 66564400.0000 | 29.64 | 1788400.0000 | -162.04 | 1893500.0000 | -180.88 | 1893500.0000 | -180.88 |
| 2020-12-31 | 152000000.0000 | 42.06 | 2478500.0000 | -127.09 | 3382100.0000 | -134.52 | 3280400.0000 | -133.48 |
| 2019-12-31 | 107000000.0000 | -27.21 | -9148200.0000 | -28.81 | -9798100.0000 | -9.75 | -9798200.0000 | -13.77 |
| 2018-12-31 | 147000000.0000 | 9.70 | -12849500.0000 | -306.40 | -10856300.0000 | -267.49 | -11362700.0000 | -285.60 |
| 2019-06-30 | 51343600.0000 | -11.29 | -2882600.0000 | -664.77 | -2341100.0000 | -552.04 | -2341100.0000 | -736.51 |
| 2017-12-31 | 134000000.0000 | 4.69 | 6225500.0000 | 61.25 | 6481700.0000 | 89.68 | 6122300.0000 | 143.92 |
| 2018-06-30 | 57880900.0000 | 1.41 | 510400.0000 | -43.71 | 517900.0000 | -42.86 | 367800.0000 | -59.42 |
| 2017-06-30 | 57078300.0000 | -- | 906800.0000 | -- | 906300.0000 | -- | 906300.0000 | -- |
| 2016-12-31 | 128000000.0000 | 17.43 | 3860700.0000 | 162.49 | 3417100.0000 | 108.74 | 2510000.0000 | 124.51 |
| 2017-01-31 | 15671900.0000 | -- | 461800.0000 | -- | 281400.0000 | -- | 204100.0000 | -- |
| 2015-12-31 | 109000000.0000 | -- | 1470800.0000 | -- | 1637000.0000 | -- | 1118000.0000 | -- |
| 2025-06-30 | 47816000.0000 | 2.52 | 248600.0000 | -113.35 | 299800.0000 | -116.04 | 363600.0000 | -119.79 |
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 | -3.91 | -3.46 | -3.14 | -33.0100 | 3.7800 | 2.66 | 0.91 |
| 2024-06 | -4.52 | -4.01 | -1.56 | -11.4600 | 1.2600 | 2.44 | 0.39 |
| 2023-12 | -2.50 | -2.47 | -2.28 | -19.7400 | 3.3600 | 2.52 | 0.92 |
| 2023-06 | -2.39 | -1.52 | -0.62 | -5.9500 | 1.2200 | 2.50 | 0.41 |
| 2022-12 | -1.13 | -0.11 | -0.14 | 0.8500 | 4.8900 | 4.44 | 1.26 |
| 2022-06 | 2.48 | 3.12 | 2.03 | 12.2400 | 2.0800 | 5.54 | 0.65 |
| 2021-06 | -6.27 | -6.16 | -3.93 | -8.8700 | 1.6400 | 4.60 | 0.64 |
| 2021-12 | -19.78 | -19.41 | -30.99 | -90.1700 | 4.5500 | 5.49 | 1.60 |
| 2020-06 | 2.69 | 2.84 | 1.86 | 3.6300 | 1.3900 | 4.76 | 0.65 |
| 2020-12 | 1.32 | 2.23 | 2.94 | 6.1700 | 3.2600 | 4.77 | 1.32 |
| 2019-12 | -10.28 | -9.16 | -10.51 | -17.3100 | 2.7700 | 3.79 | 1.15 |
| 2018-12 | -8.84 | -7.39 | -8.76 | -18.8800 | 4.4900 | -- | 1.19 |
| 2019-06 | -5.61 | -4.56 | -1.98 | -1.9300 | 1.2300 | 2.57 | 0.44 |
| 2017-12 | 5.22 | 4.84 | 6.11 | 14.6500 | 4.4000 | 3.43 | 1.26 |
| 2018-06 | 0.88 | 0.89 | 0.40 | 0.6000 | 1.6300 | -- | 0.45 |
| 2017-06 | 1.59 | 1.59 | -- | 2.1600 | -- | -- | -- |
| 2016-12 | 3.13 | 2.67 | 3.16 | 6.2700 | 6.4500 | 4.94 | 1.19 |
| 2017-01 | 2.95 | 1.80 | 0.27 | 0.5100 | -- | -- | 0.15 |
| 2015-12 | 0.92 | 1.50 | 2.05 | 4.3500 | 7.6400 | 9.56 | 1.37 |
| 2025-06 | -0.08 | 0.63 | -- | -- | -- | -- | -- |
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 | 89.36 | 10.04 | 0.9000 | 0.6400 |
| 2024-06 | 87.50 | 12.59 | 0.8800 | 0.5000 |
| 2023-12 | 86.92 | 13.05 | 0.8800 | 0.5700 |
| 2023-06 | 82.44 | 17.76 | 0.9400 | 0.5000 |
| 2022-12 | 85.00 | 14.80 | 0.9600 | 0.6300 |
| 2022-06 | 82.44 | 17.80 | 0.9500 | 0.5000 |
| 2021-06 | 57.68 | 42.30 | 1.4200 | 0.6200 |
| 2021-12 | 81.89 | 18.12 | 0.8700 | 0.4500 |
| 2020-06 | 47.43 | 52.39 | 1.6700 | 0.7500 |
| 2020-12 | 52.38 | 47.42 | 1.5600 | 0.7500 |
| 2019-12 | 44.75 | 55.25 | 1.6900 | 0.8400 |
| 2018-12 | 50.96 | 49.44 | 1.5300 | 0.9700 |
| 2019-06 | 49.70 | 49.96 | 1.5800 | 0.8800 |
| 2017-12 | 55.82 | 43.82 | 1.3200 | 0.8200 |
| 2018-06 | 42.83 | 57.19 | 1.8300 | 1.1400 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 63.49 | 36.94 | 1.1400 | 0.7500 |
| 2017-01 | 62.16 | 37.83 | -- | -- |
| 2015-12 | 67.66 | 32.34 | 1.0300 | 0.7300 |
| 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 | 133000000.0000 | 10515000.0000 | 6298200.0000 | 1057400.0000 |
| 2024-06 | 48749200.0000 | 3797700.0000 | 3330800.0000 | -355700.0000 |
| 2023-12 | 123000000.0000 | 9643100.0000 | 7082300.0000 | 1280800.0000 |
| 2023-06 | 46203100.0000 | 4961000.0000 | 3876500.0000 | 203400.0000 |
| 2022-12 | 179000000.0000 | 9275600.0000 | 7688600.0000 | 2089800.0000 |
| 2022-06 | 83129000.0000 | 4784900.0000 | 4406200.0000 | 458700.0000 |
| 2021-06 | 79988800.0000 | 3232600.0000 | 5286500.0000 | 637700.0000 |
| 2021-12 | 218000000.0000 | 10213500.0000 | 12038400.0000 | 2461000.0000 |
| 2020-06 | 64775900.0000 | 8972200.0000 | 5086000.0000 | 431700.0000 |
| 2020-12 | 150000000.0000 | 12223500.0000 | 9786100.0000 | 2315400.0000 |
| 2019-12 | 118000000.0000 | 15559300.0000 | 9162200.0000 | 1459500.0000 |
| 2018-12 | 160000000.0000 | 18701000.0000 | 10752800.0000 | 1646300.0000 |
| 2019-06 | 54226200.0000 | 6171500.0000 | 4846900.0000 | 739100.0000 |
| 2017-12 | 127000000.0000 | 10405800.0000 | 8264700.0000 | 2335200.0000 |
| 2018-06 | 57370500.0000 | 5595000.0000 | 4531300.0000 | 278000.0000 |
| 2017-06 | 56171500.0000 | 2609900.0000 | 4539100.0000 | 408400.0000 |
| 2016-12 | 124000000.0000 | 5129100.0000 | 11706100.0000 | 1109800.0000 |
| 2017-01 | 15210100.0000 | 666700.0000 | 1175300.0000 | 509500.0000 |
| 2015-12 | 108000000.0000 | 2707600.0000 | 9362600.0000 | 3355800.0000 |
| 2025-06 | 47854400.0000 | 8062600.0000 | 3159200.0000 | -238200.0000 |