中商官网
研究报告
康诚新材（873358）
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 | 40193700.0000 | 2.83 | -1603300.0000 | -55.54 | -1566500.0000 | -53.98 | -2076200.0000 | -40.29 |
| 2024-12-31 | 81751400.0000 | -6.16 | -1362800.0000 | -64.47 | -1149400.0000 | -67.87 | -1855700.0000 | -40.21 |
| 2023-12-31 | 87121700.0000 | 26.76 | -3835300.0000 | -583.40 | -3577000.0000 | -246.56 | -3103900.0000 | -380.24 |
| 2022-12-31 | 68727000.0000 | 2.59 | 793400.0000 | 297.89 | 2440600.0000 | 3145.48 | 1107600.0000 | 163.53 |
| 2023-06-30 | 39089300.0000 | 32.59 | -3606200.0000 | -5605.65 | -3403900.0000 | -1934.00 | -3477200.0000 | -2334.70 |
| 2022-09-30 | 43190200.0000 | -7.57 | -197600.0000 | -137.26 | 738100.0000 | -753.76 | 708100.0000 | -674.76 |
| 2022-06-30 | 29482200.0000 | -1.35 | 65500.0000 | -269.69 | 185600.0000 | 2.77 | 155600.0000 | -8.79 |
| 2021-09-30 | 46727800.0000 | -- | 530300.0000 | -- | -112900.0000 | -∞ | -123200.0000 | -∞ |
| 2021-06-30 | 29886800.0000 | -27.42 | -38600.0000 | -103.27 | 180600.0000 | -84.75 | 170600.0000 | -85.59 |
| 2021-12-31 | 66992900.0000 | -11.48 | 199400.0000 | -101.86 | 75200.0000 | -100.75 | 420300.0000 | -104.93 |
| 2019-12-31 | 67687700.0000 | 12.60 | 999600.0000 | -64.28 | 971900.0000 | -65.13 | 960200.0000 | -65.49 |
| 2020-12-31 | 75682100.0000 | 11.81 | -10705700.0000 | -1171.00 | -10043300.0000 | -1133.37 | -8521400.0000 | -987.46 |
| 2019-06-30 | 34045400.0000 | -- | 2454900.0000 | -- | 2441400.0000 | -- | 2438600.0000 | -- |
| 2020-06-30 | 41177400.0000 | 20.95 | 1181100.0000 | -51.89 | 1183900.0000 | -51.51 | 1183900.0000 | -51.45 |
| 2017-12-31 | 38661800.0000 | -- | 763300.0000 | -- | 753400.0000 | -- | 689100.0000 | -- |
| 2018-12-31 | 60113600.0000 | 55.49 | 2798800.0000 | 266.67 | 2787500.0000 | 269.99 | 2782100.0000 | 303.73 |
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 | -4.09 | -3.90 | -2.56 | -20.1200 | 1.4900 | 4.14 | 0.66 |
| 2024-12 | -1.95 | -1.41 | -2.03 | -17.7900 | 3.2600 | 3.98 | 1.45 |
| 2023-12 | -4.74 | -4.11 | -5.34 | -24.7200 | 3.4900 | 3.46 | 1.30 |
| 2022-12 | 0.22 | 3.55 | 3.60 | 9.4100 | 3.5200 | 2.86 | 1.01 |
| 2023-06 | -9.09 | -8.71 | -5.06 | -28.8900 | 1.7800 | 3.19 | 0.58 |
| 2022-09 | -0.96 | 1.71 | 1.52 | -- | 2.3300 | 3.53 | 0.89 |
| 2022-06 | 0.24 | 0.63 | 0.40 | 1.3700 | 1.6700 | 3.54 | 0.63 |
| 2021-09 | 0.57 | -0.24 | -- | -- | -- | -- | -- |
| 2021-06 | -0.38 | 0.60 | 0.37 | 1.5600 | 1.6900 | 5.58 | 0.62 |
| 2021-12 | -0.16 | 0.11 | 0.13 | 3.8000 | 3.9100 | 4.32 | 1.19 |
| 2019-12 | 1.44 | 1.44 | 1.97 | -- | 5.2600 | 3.38 | 1.38 |
| 2020-12 | -14.26 | -13.27 | -21.09 | -56.4500 | 4.4300 | 4.86 | 1.59 |
| 2019-06 | 7.21 | 7.17 | -- | -- | -- | -- | -- |
| 2020-06 | 2.38 | 2.88 | 1.94 | 5.9300 | 1.7400 | 4.80 | 0.68 |
| 2017-12 | 1.91 | 1.95 | 2.30 | -- | 7.5400 | -- | 1.18 |
| 2018-12 | 3.47 | 4.64 | 6.79 | -- | 7.1900 | -- | 1.47 |
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 | 84.82 | 15.18 | 1.0400 | 0.4900 |
| 2024-12 | 83.20 | 16.80 | 1.0900 | 0.5700 |
| 2023-12 | 83.04 | 16.96 | 1.0200 | 0.4900 |
| 2022-12 | 81.79 | 18.21 | 1.0000 | 0.6400 |
| 2023-06 | 83.66 | 16.34 | 0.9900 | 0.5300 |
| 2022-09 | 75.37 | 24.63 | 1.0200 | 0.5700 |
| 2022-06 | 75.44 | 24.56 | 0.9500 | 0.5200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 77.31 | 22.69 | 0.9000 | 0.4400 |
| 2021-12 | 80.03 | 19.97 | 0.9600 | 0.5700 |
| 2019-12 | 60.67 | 39.33 | 1.1300 | 0.7300 |
| 2020-12 | 77.23 | 22.77 | 0.8700 | 0.4400 |
| 2019-06 | -- | -- | -- | -- |
| 2020-06 | 66.28 | 33.72 | 1.1300 | 0.3800 |
| 2017-12 | 52.39 | 47.61 | 1.3800 | 1.1300 |
| 2018-12 | 55.15 | 44.85 | 1.3900 | 1.0200 |
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 | 41837900.0000 | 520800.0000 | 4618800.0000 | 348900.0000 |
| 2024-12 | 83346300.0000 | 1038200.0000 | 9188800.0000 | 711100.0000 |
| 2023-12 | 91252800.0000 | 999100.0000 | 9038800.0000 | 761700.0000 |
| 2022-12 | 68573300.0000 | 1041500.0000 | 5352100.0000 | 626400.0000 |
| 2023-06 | 42640600.0000 | 656300.0000 | 3756600.0000 | 339600.0000 |
| 2022-09 | 43603100.0000 | 695100.0000 | 3648500.0000 | 499600.0000 |
| 2022-06 | 29411300.0000 | 394500.0000 | 2447600.0000 | 326900.0000 |
| 2021-09 | 46459400.0000 | 1044000.0000 | 4364200.0000 | 448800.0000 |
| 2021-06 | 29999800.0000 | 956800.0000 | 2532600.0000 | 278400.0000 |
| 2021-12 | 67097300.0000 | 1110800.0000 | 6100100.0000 | 622800.0000 |
| 2019-12 | 66715700.0000 | 2215800.0000 | 5884000.0000 | 149100.0000 |
| 2020-12 | 86477100.0000 | 7129400.0000 | 5560000.0000 | 254600.0000 |
| 2019-06 | 31590500.0000 | 693500.0000 | 2669100.0000 | 51900.0000 |
| 2020-06 | 40196300.0000 | 3333400.0000 | 2505700.0000 | 130400.0000 |
| 2017-12 | 37924200.0000 | 1183000.0000 | 3120800.0000 | 90800.0000 |
| 2018-12 | 58027800.0000 | 1738600.0000 | 4514300.0000 | 138300.0000 |