中商官网
研究报告
康乾大成（872685）
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 （%) |
| 2024-06-30 | 160000000.0000 | 0.00 | 7307100.0000 | 47.04 | 7303400.0000 | 47.00 | 7173900.0000 | 46.83 |
| 2023-12-31 | 365000000.0000 | 25.86 | 12312800.0000 | -4.73 | 12308500.0000 | -5.35 | 11895700.0000 | 11.00 |
| 2022-12-31 | 290000000.0000 | 32.42 | 12923600.0000 | 60.89 | 13004000.0000 | 61.80 | 10717300.0000 | 69.70 |
| 2023-06-30 | 160000000.0000 | 15.94 | 4969600.0000 | 17.28 | 4968400.0000 | 13.44 | 4885900.0000 | 12.80 |
| 2022-06-30 | 138000000.0000 | 107.95 | 4237300.0000 | 129.37 | 4379600.0000 | 95.33 | 4331600.0000 | 134.67 |
| 2021-12-31 | 219000000.0000 | 63.43 | 8032400.0000 | 614.94 | 8037200.0000 | 636.48 | 6315600.0000 | 362.17 |
| 2021-09-30 | 100000000.0000 | 31.36 | 2945100.0000 | 542.19 | 3359300.0000 | 712.21 | 2837700.0000 | 521.21 |
| 2021-06-30 | 66363100.0000 | 14.36 | 1847400.0000 | 11.57 | 2242100.0000 | 36.66 | 1845800.0000 | 56.17 |
| 2020-09-30 | 76128000.0000 | -- | 458600.0000 | -- | 413600.0000 | -- | 456800.0000 | -- |
| 2020-12-31 | 134000000.0000 | 51.20 | 1123500.0000 | -42.51 | 1091300.0000 | -60.30 | 1366500.0000 | 13.82 |
| 2020-06-30 | 58030100.0000 | 29.49 | 1655800.0000 | 76.19 | 1640600.0000 | 25.42 | 1181900.0000 | 23.60 |
| 2019-06-30 | 44814200.0000 | -35.42 | 939800.0000 | -76.79 | 1308100.0000 | -68.77 | 956200.0000 | -71.94 |
| 2019-12-31 | 88622700.0000 | -35.78 | 1954200.0000 | -35.13 | 2749100.0000 | -14.02 | 1200600.0000 | -35.38 |
| 2018-06-30 | 69389300.0000 | 56.68 | 4049200.0000 | 44.24 | 4189200.0000 | -67.19 | 3407300.0000 | -64.80 |
| 2018-12-31 | 138000000.0000 | 62.11 | 3012400.0000 | -143.20 | 3197400.0000 | 7.03 | 1857800.0000 | -41.00 |
| 2017-12-31 | 85129600.0000 | 50.78 | -6973000.0000 | -704.56 | 2987500.0000 | 164.61 | 3149000.0000 | 280.59 |
| 2017-06-30 | 44286800.0000 | -- | 2807200.0000 | -- | 12767600.0000 | -- | 9680400.0000 | -- |
| 2016-12-31 | 56460700.0000 | -7.26 | 1153400.0000 | 10.56 | 1129000.0000 | 8.05 | 827400.0000 | 6.09 |
| 2015-12-31 | 60883000.0000 | -- | 1043200.0000 | -- | 1044900.0000 | -- | 779900.0000 | -- |
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) |
| 2024-06 | 4.38 | 4.56 | 2.56 | 9.8300 | 2.1000 | 2.38 | 0.56 |
| 2023-12 | 3.01 | 3.37 | 3.51 | 18.8100 | 5.0000 | 2.82 | 1.04 |
| 2022-12 | 4.14 | 4.48 | 5.94 | 22.0100 | 5.8400 | 4.65 | 1.32 |
| 2023-06 | 3.13 | 3.11 | 1.99 | -- | 3.0900 | 3.30 | 0.64 |
| 2022-06 | 3.62 | 3.17 | 3.24 | 9.8300 | 3.2400 | 7.46 | 1.02 |
| 2021-12 | 3.20 | 3.67 | 7.44 | 18.1800 | 5.0500 | 7.95 | 2.03 |
| 2021-09 | 1.35 | 3.36 | 2.82 | 8.5800 | 1.7500 | 5.11 | 0.84 |
| 2021-06 | 2.78 | 3.38 | 2.20 | -- | 1.3300 | 5.31 | 0.65 |
| 2020-09 | 0.67 | 0.54 | -- | -- | -- | -- | -- |
| 2020-12 | 0.00 | 0.81 | 1.11 | 4.4100 | 3.0200 | 6.79 | 1.37 |
| 2020-06 | 3.57 | 2.83 | 2.15 | -- | 1.5700 | 6.65 | 0.76 |
| 2019-06 | 2.10 | 2.92 | 2.20 | -- | 1.9400 | 5.06 | 0.75 |
| 2019-12 | 2.21 | 3.10 | 3.44 | -- | 2.5700 | 4.72 | 1.11 |
| 2018-06 | 5.84 | 6.04 | 7.99 | -- | 3.0600 | -- | 1.32 |
| 2018-12 | 2.17 | 2.32 | 5.06 | -- | 5.9500 | -- | 2.18 |
| 2017-12 | -8.19 | 3.51 | 6.55 | -- | 3.7500 | 8.91 | 1.87 |
| 2017-06 | 6.34 | 28.83 | 23.26 | -- | 1.8300 | 8.41 | 0.81 |
| 2016-12 | 2.04 | 2.00 | 2.72 | -- | 3.1500 | 10.63 | 1.36 |
| 2015-12 | 1.71 | 1.72 | 4.79 | -- | 5.9300 | 10.51 | 2.79 |
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 |
| 2024-06 | 73.33 | 26.86 | 1.3300 | 0.5700 |
| 2023-12 | 80.34 | 19.74 | 1.2400 | 0.7000 |
| 2022-12 | 73.52 | 26.21 | 1.3400 | 0.6900 |
| 2023-06 | 74.80 | 24.93 | 1.3200 | 0.7000 |
| 2022-06 | 62.16 | 37.95 | 1.6000 | 0.6300 |
| 2021-12 | 66.11 | 34.16 | 1.5000 | 0.6700 |
| 2021-09 | 72.01 | 28.08 | 1.3700 | 0.4700 |
| 2021-06 | 66.23 | 33.29 | 1.9100 | 0.7100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 67.68 | 32.32 | 2.0900 | 0.7300 |
| 2020-06 | 58.76 | 41.24 | 3.0800 | 1.2600 |
| 2019-06 | 51.21 | 48.79 | 1.9000 | 0.9000 |
| 2019-12 | 62.07 | 37.93 | 2.6800 | 1.0500 |
| 2018-06 | 43.61 | 56.39 | 2.2500 | 1.1600 |
| 2018-12 | 55.71 | 44.29 | 1.7500 | 0.8900 |
| 2017-12 | 42.64 | 57.36 | 2.3100 | 0.7700 |
| 2017-06 | 40.45 | 59.55 | 2.4400 | 1.1800 |
| 2016-12 | 44.66 | 55.34 | 2.2200 | 0.6600 |
| 2015-12 | 85.92 | 14.08 | 1.1400 | 0.3900 |
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) |
| 2024-06 | 153000000.0000 | 2262500.0000 | 3338300.0000 | 1845000.0000 |
| 2023-12 | 354000000.0000 | 6424800.0000 | 6527400.0000 | 4200200.0000 |
| 2022-12 | 278000000.0000 | 5504400.0000 | 4383000.0000 | 3091200.0000 |
| 2023-06 | 155000000.0000 | 5874600.0000 | 2967200.0000 | 1741600.0000 |
| 2022-06 | 133000000.0000 | 6841600.0000 | 2344100.0000 | 1244200.0000 |
| 2021-12 | 212000000.0000 | 12458200.0000 | 4856700.0000 | 3011000.0000 |
| 2021-09 | 98651100.0000 | 6227100.0000 | 9217900.0000 | 2449500.0000 |
| 2021-06 | 64515600.0000 | 4088600.0000 | 4626400.0000 | 1363500.0000 |
| 2020-09 | 75615600.0000 | 5887300.0000 | 7384300.0000 | 1730700.0000 |
| 2020-12 | 134000000.0000 | 6803300.0000 | 17631700.0000 | 3309400.0000 |
| 2020-06 | 55957600.0000 | 4559700.0000 | 3741400.0000 | 819600.0000 |
| 2019-06 | 43874300.0000 | 3928900.0000 | 3711500.0000 | 504800.0000 |
| 2019-12 | 86668500.0000 | 15836400.0000 | 7226100.0000 | 2024900.0000 |
| 2018-06 | 65340000.0000 | 4188700.0000 | 3023200.0000 | 466800.0000 |
| 2018-12 | 135000000.0000 | 12331700.0000 | 7417300.0000 | 1633800.0000 |
| 2017-12 | 92102600.0000 | 10220600.0000 | 6845000.0000 | 935600.0000 |
| 2017-06 | 41479600.0000 | 2960500.0000 | 2051600.0000 | 469100.0000 |
| 2016-12 | 55307400.0000 | 5546200.0000 | 3663400.0000 | 404100.0000 |
| 2015-12 | 59839800.0000 | 4086300.0000 | 2056700.0000 | 272700.0000 |