中商官网
研究报告
凯利核服（873366）
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 （%) |
| 2023-06-30 | 264000000.0000 | 2.72 | 20589800.0000 | -8.58 | 21088300.0000 | -6.32 | 17297000.0000 | -6.02 |
| 2024-06-30 | 315000000.0000 | 19.32 | 24007500.0000 | 16.60 | 24060700.0000 | 14.10 | 19780300.0000 | 14.36 |
| 2023-12-31 | 552000000.0000 | 6.36 | 48927600.0000 | 11.36 | 49422200.0000 | 10.03 | 40275000.0000 | 14.88 |
| 2024-12-31 | 640000000.0000 | 15.94 | 51229500.0000 | 4.70 | 51234700.0000 | 3.67 | 40563500.0000 | 0.72 |
| 2021-12-31 | 483000000.0000 | 11.03 | 43464400.0000 | -13.55 | 43435000.0000 | -13.59 | 33458900.0000 | -13.91 |
| 2022-06-30 | 257000000.0000 | 2.80 | 22521200.0000 | -24.62 | 22510700.0000 | -24.64 | 18404800.0000 | -21.97 |
| 2021-06-30 | 250000000.0000 | 21.36 | 29875800.0000 | 15.28 | 29870600.0000 | 15.24 | 23587900.0000 | 15.57 |
| 2022-12-31 | 519000000.0000 | 7.45 | 43935600.0000 | 1.08 | 44916200.0000 | 3.41 | 35056900.0000 | 4.78 |
| 2019-12-31 | 436000000.0000 | 0.46 | 50464100.0000 | -6.44 | 50447400.0000 | 2.45 | 39848000.0000 | 3.40 |
| 2020-12-31 | 435000000.0000 | -0.23 | 50276000.0000 | -0.37 | 50268700.0000 | -0.35 | 38866200.0000 | -2.46 |
| 2020-06-30 | 206000000.0000 | -8.44 | 25916000.0000 | -9.50 | 25920900.0000 | -9.45 | 20409200.0000 | -10.83 |
| 2019-06-30 | 225000000.0000 | -- | 28635900.0000 | -- | 28626300.0000 | -- | 22886900.0000 | -- |
| 2018-12-31 | 434000000.0000 | 6.37 | 53939800.0000 | 28.19 | 49239100.0000 | 17.31 | 38537000.0000 | 20.30 |
| 2017-12-31 | 408000000.0000 | -- | 42077500.0000 | -- | 41974200.0000 | -- | 32033400.0000 | -- |
| 2019-03-31 | 117000000.0000 | -- | 21302100.0000 | -- | 21298900.0000 | -- | 16933300.0000 | -- |
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) |
| 2023-06 | 7.58 | 7.99 | 5.17 | -- | 395.3700 | 2.24 | 0.65 |
| 2024-06 | 7.62 | 7.64 | 5.56 | -- | 450.7400 | 2.57 | 0.73 |
| 2023-12 | 8.70 | 8.95 | 11.39 | -- | 824.3800 | 2.82 | 1.27 |
| 2024-12 | 7.97 | 8.01 | 11.11 | -- | 982.1200 | 2.97 | 1.39 |
| 2021-12 | 8.90 | 8.99 | 11.77 | -- | 766.6700 | 17.18 | 1.31 |
| 2022-06 | 8.56 | 8.76 | 5.82 | -- | 368.9600 | 10.08 | 0.66 |
| 2021-06 | 11.60 | 11.95 | 7.25 | -- | 390.5500 | 10.09 | 0.61 |
| 2022-12 | 7.90 | 8.65 | 11.61 | -- | 810.6800 | 4.54 | 1.34 |
| 2019-12 | 11.47 | 11.57 | 15.24 | -- | -- | 2.82 | 1.32 |
| 2020-12 | 11.26 | 11.56 | 14.61 | -- | 622.9400 | 4.78 | 1.26 |
| 2020-06 | 12.14 | 12.58 | 7.30 | -- | 291.9000 | 3.41 | 0.58 |
| 2019-06 | 12.89 | 12.72 | -- | -- | -- | -- | -- |
| 2018-12 | 12.21 | 11.35 | 14.97 | -- | 448.7900 | -- | 1.32 |
| 2017-12 | 10.05 | 10.29 | 14.18 | -- | 380.5100 | -- | 1.38 |
| 2019-03 | 18.31 | 18.20 | 6.59 | -- | 126.6100 | -- | 0.36 |
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 |
| 2023-06 | 26.23 | 73.77 | 3.8000 | 3.7800 |
| 2024-06 | 26.10 | 74.13 | 3.8500 | 3.8200 |
| 2023-12 | 26.27 | 73.96 | 3.8500 | 3.8300 |
| 2024-12 | 26.03 | 74.19 | 3.8400 | 3.8100 |
| 2021-12 | 30.08 | 69.92 | 3.1600 | 3.1500 |
| 2022-06 | 28.42 | 71.58 | 3.3300 | 3.3200 |
| 2021-06 | 39.81 | 60.19 | 2.5400 | 2.5300 |
| 2022-12 | 26.87 | 73.13 | 3.5900 | 3.5800 |
| 2019-12 | 61.93 | 38.07 | 2.2300 | 2.1800 |
| 2020-12 | 52.03 | 47.97 | 1.8300 | 1.8000 |
| 2020-06 | 58.87 | 41.41 | 1.9400 | 1.9100 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 73.86 | 26.04 | 1.7300 | 1.6800 |
| 2017-12 | 43.92 | 56.08 | 2.1700 | 2.1500 |
| 2019-03 | 68.11 | 31.89 | 1.9500 | 1.9000 |
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) |
| 2023-06 | 244000000.0000 | 540500.0000 | 6511800.0000 | -406500.0000 |
| 2024-06 | 291000000.0000 | 939000.0000 | 6249800.0000 | -499000.0000 |
| 2023-12 | 504000000.0000 | 1064600.0000 | 14102600.0000 | -888300.0000 |
| 2024-12 | 589000000.0000 | 2015400.0000 | 14682300.0000 | -632800.0000 |
| 2021-12 | 440000000.0000 | 877900.0000 | 10224400.0000 | 2137500.0000 |
| 2022-06 | 235000000.0000 | 499000.0000 | 5829400.0000 | -303500.0000 |
| 2021-06 | 221000000.0000 | 396600.0000 | 5185000.0000 | 1306300.0000 |
| 2022-12 | 478000000.0000 | 999100.0000 | 13078500.0000 | -567000.0000 |
| 2019-12 | 386000000.0000 | 595600.0000 | 11457000.0000 | 3073000.0000 |
| 2020-12 | 386000000.0000 | 741100.0000 | 10961200.0000 | 3130400.0000 |
| 2020-06 | 181000000.0000 | 407800.0000 | 4520200.0000 | 1560900.0000 |
| 2019-06 | 196000000.0000 | 335000.0000 | 4289600.0000 | 1552300.0000 |
| 2018-12 | 381000000.0000 | 875500.0000 | 7240600.0000 | 1247400.0000 |
| 2017-12 | 367000000.0000 | 551600.0000 | 5469400.0000 | 693600.0000 |
| 2019-03 | 95582700.0000 | 94100.0000 | 1366700.0000 | 771900.0000 |