中商官网
研究报告
凯鸿集团（872495）
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 | 1123000000.0000 | 25.47 | 41091100.0000 | -40.74 | 40688200.0000 | -39.04 | 31703300.0000 | -38.13 |
| 2023-12-31 | 895000000.0000 | -4.58 | 69341600.0000 | 45.28 | 66748900.0000 | 42.59 | 51243000.0000 | 46.07 |
| 2024-06-30 | 554000000.0000 | 25.06 | 11948800.0000 | -54.65 | 11775200.0000 | -55.20 | 9370600.0000 | -54.34 |
| 2023-03-31 | 221000000.0000 | -7.53 | 9965600.0000 | 8.81 | 9763000.0000 | 8.98 | 7548100.0000 | 12.34 |
| 2023-06-30 | 443000000.0000 | -9.03 | 26349600.0000 | 12.87 | 26285800.0000 | 14.98 | 20524800.0000 | 21.27 |
| 2022-06-30 | 487000000.0000 | 27.15 | 23345300.0000 | -8.74 | 22860700.0000 | -10.04 | 16925000.0000 | -11.93 |
| 2022-12-31 | 938000000.0000 | 5.27 | 47728100.0000 | -8.67 | 46812200.0000 | -9.96 | 35082000.0000 | -11.12 |
| 2021-09-30 | 623000000.0000 | 104.93 | 44890500.0000 | 95.86 | 44959600.0000 | 90.51 | 35417700.0000 | 91.69 |
| 2021-12-31 | 891000000.0000 | 94.97 | 52260300.0000 | 83.98 | 51991500.0000 | 91.49 | 39469600.0000 | 91.47 |
| 2022-03-31 | 239000000.0000 | -- | 9158400.0000 | -- | 8958900.0000 | -- | 6719100.0000 | -- |
| 2020-12-31 | 457000000.0000 | 38.91 | 28405500.0000 | 19.05 | 27150800.0000 | 12.77 | 20614500.0000 | 18.99 |
| 2021-06-30 | 383000000.0000 | 122.67 | 25581600.0000 | 88.54 | 25412100.0000 | 102.25 | 19217900.0000 | 93.57 |
| 2020-06-30 | 172000000.0000 | 2.99 | 13568200.0000 | -8.58 | 12564600.0000 | -17.12 | 9928300.0000 | -14.25 |
| 2019-12-31 | 329000000.0000 | -4.08 | 23859500.0000 | 3.84 | 24075700.0000 | 2.70 | 17324300.0000 | -1.79 |
| 2020-09-30 | 304000000.0000 | -- | 22919800.0000 | -- | 23599000.0000 | -- | 18476400.0000 | -- |
| 2019-06-30 | 167000000.0000 | -0.60 | 14841000.0000 | -25.84 | 15159100.0000 | -23.89 | 11578400.0000 | -22.18 |
| 2018-12-31 | 343000000.0000 | -1.72 | 22978000.0000 | -30.34 | 23442300.0000 | -30.70 | 17639500.0000 | -30.30 |
| 2017-12-31 | 349000000.0000 | 34.75 | 32985000.0000 | 143.12 | 33825000.0000 | 140.60 | 25309200.0000 | 147.41 |
| 2017-06-30 | 171000000.0000 | -- | 6483600.0000 | -- | 6448600.0000 | -- | 5090000.0000 | -- |
| 2018-06-30 | 168000000.0000 | -1.75 | 20010900.0000 | 208.64 | 19916600.0000 | 208.85 | 14879200.0000 | 192.32 |
| 2017-04-30 | 105000000.0000 | -- | 13742200.0000 | -- | 13681500.0000 | -- | 9598600.0000 | -- |
| 2016-12-31 | 259000000.0000 | 25.12 | 13567100.0000 | 344.84 | 14058500.0000 | 459.36 | 10229800.0000 | 827.37 |
| 2015-12-31 | 207000000.0000 | -- | 3049900.0000 | -- | 2513300.0000 | -- | 1103100.0000 | -- |
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) |
| 2024-12 | 3.29 | 3.62 | 6.39 | 11.4000 | 74.2100 | 5.22 | 1.76 |
| 2023-12 | 1.56 | 7.46 | 12.71 | 24.0500 | 82.6700 | 4.47 | 1.70 |
| 2024-06 | 1.99 | 2.13 | 1.86 | 3.6800 | 40.8300 | 4.47 | 0.87 |
| 2023-03 | 4.07 | 4.42 | 1.86 | 2.6100 | 16.1000 | 4.63 | 0.42 |
| 2023-06 | 4.74 | 5.93 | 4.86 | 8.9100 | 36.2800 | 4.63 | 0.82 |
| 2022-06 | 4.31 | 4.69 | 4.40 | -- | 24.9400 | 4.91 | 0.94 |
| 2022-12 | 4.48 | 4.99 | 9.63 | 18.6300 | 63.2800 | 4.94 | 1.93 |
| 2021-09 | 6.90 | 7.22 | 10.19 | -- | 76.2800 | 5.48 | 1.41 |
| 2021-12 | 5.39 | 5.84 | 10.40 | 29.1100 | 67.3000 | 5.59 | 1.78 |
| 2022-03 | 3.77 | 3.75 | -- | -- | -- | -- | -- |
| 2020-12 | 5.25 | 5.94 | 6.56 | -- | 75.7400 | 4.15 | 1.10 |
| 2021-06 | 6.01 | 6.64 | 5.94 | -- | 50.8700 | 5.49 | 0.89 |
| 2020-06 | 7.56 | 7.31 | 3.77 | -- | 51.6100 | 3.73 | 0.52 |
| 2019-12 | 6.99 | 7.32 | 7.59 | -- | 128.0300 | 3.52 | 1.04 |
| 2020-09 | 7.57 | 7.76 | -- | -- | -- | -- | -- |
| 2019-06 | 8.98 | 9.08 | 6.26 | -- | 152.9300 | 4.11 | 0.69 |
| 2018-12 | 6.71 | 6.83 | 11.32 | -- | 367.1000 | -- | 1.66 |
| 2017-12 | 9.17 | 9.69 | 24.16 | -- | 358.1200 | 7.61 | 2.49 |
| 2017-06 | 2.92 | 3.77 | -- | -- | -- | -- | -- |
| 2018-06 | 11.90 | 11.86 | 11.45 | -- | 217.1700 | -- | 0.97 |
| 2017-04 | 12.26 | 13.03 | 10.86 | -- | -- | -- | 0.83 |
| 2016-12 | 5.02 | 5.43 | 11.62 | -- | 213.6300 | 7.61 | 2.14 |
| 2015-12 | 1.45 | 1.21 | 2.24 | -- | 211.7900 | 6.04 | 1.85 |
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 | 63.74 | 36.26 | 0.9800 | 0.9100 |
| 2023-12 | 57.33 | 42.67 | 0.9600 | 0.9000 |
| 2024-06 | 67.03 | 32.81 | 0.9200 | 0.8700 |
| 2023-03 | 63.55 | 36.64 | 1.0400 | 0.9700 |
| 2023-06 | 63.96 | 35.86 | 0.9800 | 0.9100 |
| 2022-06 | 67.44 | 32.56 | 1.0200 | 0.9400 |
| 2022-12 | 62.14 | 37.86 | 1.0900 | 1.0200 |
| 2021-09 | 67.12 | 32.88 | 1.1300 | 1.0200 |
| 2021-12 | 71.40 | 28.60 | 0.9300 | 0.8600 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 72.71 | 27.29 | 0.8700 | 0.8100 |
| 2021-06 | 69.39 | 30.61 | 0.9600 | 0.9100 |
| 2020-06 | 66.67 | 33.03 | 1.0000 | 0.9300 |
| 2019-12 | 66.56 | 33.44 | 0.8500 | 0.8000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 54.96 | 45.04 | 1.1900 | 1.1000 |
| 2018-12 | 55.56 | 44.47 | 1.0000 | 0.9400 |
| 2017-12 | 47.76 | 52.34 | 1.3100 | 1.2000 |
| 2017-06 | -- | -- | -- | -- |
| 2018-06 | 49.01 | 50.99 | 1.0000 | 0.9600 |
| 2017-04 | 54.63 | 45.24 | -- | -- |
| 2016-12 | 65.84 | 33.96 | 0.9200 | 0.6800 |
| 2015-12 | 71.16 | 28.49 | 0.8600 | 0.7300 |
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 | 1086000000.0000 | 4216400.0000 | 27129900.0000 | 8534400.0000 |
| 2023-12 | 881000000.0000 | 3500600.0000 | 30576400.0000 | 8167800.0000 |
| 2024-06 | 543000000.0000 | 1755200.0000 | 12107600.0000 | 4561800.0000 |
| 2023-03 | 212000000.0000 | 864800.0000 | 5334800.0000 | 2589700.0000 |
| 2023-06 | 422000000.0000 | 1834000.0000 | 10835600.0000 | 3691400.0000 |
| 2022-06 | 466000000.0000 | 2018700.0000 | 10575500.0000 | 3748100.0000 |
| 2022-12 | 896000000.0000 | 3611200.0000 | 22738300.0000 | 7592000.0000 |
| 2021-09 | 580000000.0000 | 1848000.0000 | 17125900.0000 | 9486400.0000 |
| 2021-12 | 843000000.0000 | 3444400.0000 | 22982000.0000 | 12991200.0000 |
| 2022-03 | 230000000.0000 | 1142400.0000 | 5292200.0000 | 3392200.0000 |
| 2020-12 | 433000000.0000 | 2495500.0000 | 17469200.0000 | 7432100.0000 |
| 2021-06 | 360000000.0000 | 1488400.0000 | 9969700.0000 | 6374600.0000 |
| 2020-06 | 159000000.0000 | 936000.0000 | 6893200.0000 | 2935300.0000 |
| 2019-12 | 306000000.0000 | 1130000.0000 | 15070800.0000 | 2638100.0000 |
| 2020-09 | 281000000.0000 | 1313200.0000 | 10989600.0000 | 3786000.0000 |
| 2019-06 | 152000000.0000 | 575000.0000 | 6335300.0000 | 1786400.0000 |
| 2018-12 | 320000000.0000 | 1125100.0000 | 11571800.0000 | 2315300.0000 |
| 2017-12 | 317000000.0000 | 184700.0000 | 11297900.0000 | 1861500.0000 |
| 2017-06 | 166000000.0000 | 33400.0000 | 9759500.0000 | 837800.0000 |
| 2018-06 | 148000000.0000 | 418900.0000 | 5835800.0000 | 809200.0000 |
| 2017-04 | 92128700.0000 | 182100.0000 | 4084800.0000 | 596800.0000 |
| 2016-12 | 246000000.0000 | 588700.0000 | 10322400.0000 | 1939200.0000 |
| 2015-12 | 204000000.0000 | 419300.0000 | 10404200.0000 | 2810800.0000 |