中商官网
研究报告
康派斯（872836）
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 | 882000000.0000 | -2.86 | 87784500.0000 | -49.26 | 86458200.0000 | -50.02 | 72603600.0000 | -49.23 |
| 2024-06-30 | 416000000.0000 | -5.67 | 48999300.0000 | -40.99 | 47474000.0000 | -42.64 | 41130200.0000 | -43.74 |
| 2023-12-31 | 908000000.0000 | 37.37 | 173000000.0000 | 275.50 | 173000000.0000 | 288.90 | 143000000.0000 | 270.18 |
| 2023-06-30 | 441000000.0000 | 48.48 | 83038400.0000 | 314.04 | 82761800.0000 | 329.39 | 73112000.0000 | 313.70 |
| 2023-09-30 | 669000000.0000 | 29.90 | 115000000.0000 | 368.49 | 115000000.0000 | 384.95 | 101000000.0000 | 361.64 |
| 2022-09-30 | 515000000.0000 | -- | 24546900.0000 | -- | 23713600.0000 | -- | 21878700.0000 | -- |
| 2022-12-31 | 661000000.0000 | 25.43 | 46072300.0000 | 2341.30 | 44484900.0000 | -1639.22 | 38630300.0000 | -981.89 |
| 2022-06-30 | 297000000.0000 | 38.14 | 20055600.0000 | 400.91 | 19274400.0000 | 394.44 | 17672900.0000 | 374.17 |
| 2021-12-31 | 527000000.0000 | 62.15 | 1887200.0000 | -86.67 | -2890100.0000 | -119.24 | -4380400.0000 | -128.53 |
| 2021-06-30 | 215000000.0000 | 147.51 | 4003800.0000 | -139.44 | 3898200.0000 | -139.00 | 3727100.0000 | -136.51 |
| 2020-06-30 | 86863500.0000 | -28.21 | -10151000.0000 | -158.04 | -9995500.0000 | -156.91 | -10208500.0000 | -166.97 |
| 2020-12-31 | 325000000.0000 | 26.46 | 14161300.0000 | -52.36 | 15024700.0000 | -49.61 | 15355500.0000 | -38.72 |
| 2018-12-31 | 209000000.0000 | 49.29 | 25410900.0000 | 600.78 | 25506300.0000 | 464.16 | 21133900.0000 | 507.52 |
| 2019-12-31 | 257000000.0000 | 22.97 | 29727900.0000 | 16.99 | 29818200.0000 | 16.91 | 25059500.0000 | 18.57 |
| 2019-06-30 | 121000000.0000 | 49.96 | 17489600.0000 | -3203.74 | 17562600.0000 | -11124.86 | 15243500.0000 | 1446.62 |
| 2018-06-30 | 80690600.0000 | 48.09 | -563500.0000 | 18.04 | -159300.0000 | -127.32 | 985600.0000 | 120.25 |
| 2017-12-31 | 140000000.0000 | 41.06 | 3626100.0000 | -163.11 | 4521100.0000 | -240.41 | 3478700.0000 | -9736.29 |
| 2017-06-30 | 54486800.0000 | -- | -477400.0000 | -∞ | 583100.0000 | -- | 447500.0000 | -- |
| 2016-12-31 | 99247100.0000 | -- | -5745300.0000 | -∞ | -3220000.0000 | -∞ | -36100.0000 | -∞ |
| 2017-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2015-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 434000000.0000 | 4.33 | 24279000.0000 | -50.45 | 24713600.0000 | -47.94 | 21012400.0000 | -48.91 |
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 | 9.07 | 9.80 | 7.19 | 35.2600 | 2.5700 | 2.83 | 0.73 |
| 2024-06 | 10.10 | 11.41 | 4.79 | 22.1400 | 1.2300 | 2.88 | 0.42 |
| 2023-12 | 19.16 | 19.05 | 16.35 | 81.2500 | 3.5100 | 4.16 | 0.86 |
| 2023-06 | 17.46 | 18.77 | 7.57 | 30.0500 | 2.2600 | 4.11 | 0.40 |
| 2023-09 | 16.29 | 17.19 | 10.70 | 39.2400 | 3.3200 | 4.05 | 0.62 |
| 2022-09 | 3.11 | 4.60 | -- | -- | -- | -- | -- |
| 2022-12 | 5.45 | 6.73 | 5.67 | 55.2800 | 3.6200 | 4.43 | 0.84 |
| 2022-06 | 5.05 | 6.49 | 2.31 | 11.0800 | 1.6500 | 3.70 | 0.36 |
| 2021-12 | -0.57 | -0.55 | -0.47 | 9.5900 | 3.3900 | 3.67 | 0.86 |
| 2021-06 | 1.40 | 1.81 | 0.59 | 2.7800 | 1.8000 | 3.26 | 0.32 |
| 2020-06 | -15.12 | -11.51 | -1.86 | -8.7100 | 1.3400 | 1.77 | 0.16 |
| 2020-12 | -1.85 | 4.62 | 2.54 | 11.8700 | 3.6500 | 2.81 | 0.55 |
| 2018-12 | 1.91 | 12.20 | 8.45 | 27.2500 | 5.7100 | 3.40 | 0.69 |
| 2019-12 | 4.67 | 11.60 | 6.05 | 23.9900 | 4.6700 | 2.95 | 0.52 |
| 2019-06 | 2.48 | 14.51 | 5.00 | 15.9200 | 2.6300 | 2.70 | 0.34 |
| 2018-06 | -2.24 | -0.20 | -0.07 | 1.4600 | 2.2900 | -- | 0.35 |
| 2017-12 | 2.86 | 3.23 | 2.31 | 5.5300 | 5.5100 | 4.04 | 0.71 |
| 2017-06 | -0.88 | 1.07 | -- | 0.7600 | -- | -- | -- |
| 2016-12 | -5.80 | -3.24 | -2.16 | 0.3400 | 4.8500 | 3.84 | 0.67 |
| 2017-03 | -- | -- | -- | -- | 1.3100 | 3.99 | -- |
| 2015-12 | -- | -- | -- | -- | 4.6400 | 5.71 | -- |
| 2025-06 | 5.30 | 5.69 | 1.89 | -- | -- | -- | 0.33 |
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 | 75.98 | 24.02 | 0.8900 | 0.4800 |
| 2024-06 | 79.13 | 20.77 | 0.8800 | 0.4900 |
| 2023-12 | 84.31 | 15.69 | 0.8600 | 0.5400 |
| 2023-06 | 74.11 | 25.89 | 1.3200 | 0.9000 |
| 2023-09 | 75.91 | 24.09 | 1.0800 | 0.7200 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 83.93 | 16.07 | 1.0100 | 0.7300 |
| 2022-06 | 79.35 | 20.65 | 1.1300 | 0.6900 |
| 2021-12 | 92.21 | 7.83 | 1.0100 | 0.5500 |
| 2021-06 | 78.23 | 21.77 | 1.0000 | 0.5000 |
| 2020-06 | 78.44 | 21.56 | 1.0500 | 0.5300 |
| 2020-12 | 76.18 | 23.99 | 1.0200 | 0.6200 |
| 2018-12 | 70.86 | 29.18 | 0.9100 | 0.6400 |
| 2019-12 | 74.24 | 25.56 | 1.0300 | 0.7100 |
| 2019-06 | 70.66 | 29.34 | 0.9200 | 0.6900 |
| 2018-06 | 70.56 | 29.42 | 1.0400 | 0.6500 |
| 2017-12 | 65.82 | 34.17 | 1.0300 | 0.6800 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 63.70 | 36.47 | 0.6100 | 0.4000 |
| 2017-03 | -- | -- | 0.8000 | 0.5600 |
| 2015-12 | -- | -- | 0.6700 | 0.4200 |
| 2025-06 | 76.32 | 23.68 | -- | -- |
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 | 802000000.0000 | 35313700.0000 | 62343100.0000 | 16329600.0000 |
| 2024-06 | 374000000.0000 | 20050500.0000 | 33096800.0000 | 13361600.0000 |
| 2023-12 | 734000000.0000 | 28637700.0000 | 48534000.0000 | 24721500.0000 |
| 2023-06 | 364000000.0000 | 12281700.0000 | 20189600.0000 | -3961800.0000 |
| 2023-09 | 560000000.0000 | 17153100.0000 | 30870200.0000 | 1544800.0000 |
| 2022-09 | 499000000.0000 | 12256400.0000 | 23501700.0000 | -10298800.0000 |
| 2022-12 | 625000000.0000 | 17355700.0000 | 27530900.0000 | 16403100.0000 |
| 2022-06 | 282000000.0000 | 7350600.0000 | 15259100.0000 | -1615000.0000 |
| 2021-12 | 530000000.0000 | 12593500.0000 | 28370600.0000 | 26730500.0000 |
| 2021-06 | 212000000.0000 | 4318100.0000 | 10815100.0000 | 5945700.0000 |
| 2020-06 | 100000000.0000 | 3901500.0000 | 14081500.0000 | 2040600.0000 |
| 2020-12 | 331000000.0000 | 6379700.0000 | 28096800.0000 | 21679800.0000 |
| 2018-12 | 205000000.0000 | 10392000.0000 | 13430300.0000 | 5894600.0000 |
| 2019-12 | 245000000.0000 | 10202700.0000 | 20527000.0000 | 8109300.0000 |
| 2019-06 | 118000000.0000 | 4202500.0000 | 10775200.0000 | 3478900.0000 |
| 2018-06 | 82494300.0000 | 4175700.0000 | 4876200.0000 | 1704800.0000 |
| 2017-12 | 136000000.0000 | 7061700.0000 | 9316600.0000 | 6975600.0000 |
| 2017-06 | 54964200.0000 | 2548500.0000 | 3663700.0000 | 2147900.0000 |
| 2016-12 | 105000000.0000 | 3736400.0000 | 19562900.0000 | 2934500.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | -- | -- | -- | -- |
| 2025-06 | 411000000.0000 | 16589900.0000 | 27933200.0000 | 12070000.0000 |