中商官网
研究报告
卡尔斯（873378）
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 | 224000000.0000 | -27.51 | 25615200.0000 | -50.76 | 25548600.0000 | -50.79 | 21810600.0000 | -52.48 |
| 2024-06-30 | 103000000.0000 | -23.70 | 22308300.0000 | -14.24 | 22294900.0000 | -14.45 | 18807300.0000 | -17.48 |
| 2023-12-31 | 309000000.0000 | 5.10 | 52022200.0000 | 52.41 | 51920400.0000 | 52.29 | 45900300.0000 | 49.54 |
| 2023-06-30 | 135000000.0000 | -15.63 | 26013900.0000 | -19.70 | 26061700.0000 | -19.45 | 22791600.0000 | -20.24 |
| 2022-12-31 | 294000000.0000 | 5.76 | 34133600.0000 | -19.81 | 34092400.0000 | -19.72 | 30694200.0000 | -17.95 |
| 2022-06-30 | 160000000.0000 | 55.34 | 32396100.0000 | 116.13 | 32355100.0000 | 115.86 | 28575700.0000 | 104.82 |
| 2021-09-30 | 190000000.0000 | 40.74 | 30998400.0000 | 59.26 | 30968000.0000 | 59.19 | 28111500.0000 | 67.24 |
| 2020-12-31 | 209000000.0000 | 36.60 | 41083900.0000 | 587.04 | 41073900.0000 | 552.60 | 36146400.0000 | 493.68 |
| 2021-12-31 | 278000000.0000 | 33.01 | 42567100.0000 | 3.61 | 42465100.0000 | 3.39 | 37411200.0000 | 3.50 |
| 2021-06-30 | 103000000.0000 | 82.92 | 14989300.0000 | 121.33 | 14988900.0000 | 121.65 | 13951700.0000 | 128.58 |
| 2020-06-30 | 56308200.0000 | 13.73 | 6772500.0000 | 347.62 | 6762500.0000 | 338.72 | 6103700.0000 | 370.67 |
| 2019-06-30 | 49511200.0000 | -- | 1513000.0000 | -- | 1541400.0000 | -- | 1296800.0000 | -- |
| 2019-12-31 | 153000000.0000 | -35.98 | 5979800.0000 | -73.10 | 6293900.0000 | -71.66 | 6088500.0000 | -69.62 |
| 2020-09-30 | 135000000.0000 | -- | 19463800.0000 | -- | 19453800.0000 | -- | 16809000.0000 | -- |
| 2018-12-31 | 239000000.0000 | 41.42 | 22231200.0000 | 28.17 | 22209000.0000 | 29.26 | 20044000.0000 | 34.12 |
| 2019-04-30 | 36038800.0000 | -- | 1575800.0000 | -- | 1604200.0000 | -- | 1359500.0000 | -- |
| 2017-12-31 | 169000000.0000 | -- | 17345700.0000 | -- | 17182000.0000 | -- | 14945200.0000 | -- |
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 | 10.71 | 11.41 | 5.65 | 6.3100 | 1.1500 | 1.20 | 0.50 |
| 2024-06 | 21.21 | 21.65 | 4.88 | 5.3800 | 0.4900 | 1.10 | 0.23 |
| 2023-12 | 16.18 | 16.80 | 11.72 | 14.4800 | 1.8400 | 1.71 | 0.70 |
| 2023-06 | 19.26 | 19.30 | 5.99 | 7.4600 | 0.8800 | 1.52 | 0.31 |
| 2022-12 | 11.56 | 11.60 | 8.18 | 11.0100 | 2.0000 | 1.75 | 0.71 |
| 2022-06 | 20.00 | 20.22 | 8.25 | 10.2900 | 1.1600 | 1.84 | 0.41 |
| 2021-09 | 16.32 | 16.30 | 9.33 | -- | 1.7400 | 1.51 | 0.57 |
| 2020-12 | 18.18 | 19.65 | 13.29 | -- | 2.4100 | 1.24 | 0.68 |
| 2021-12 | 15.47 | 15.28 | 10.51 | 16.6400 | 2.2800 | 1.69 | 0.69 |
| 2021-06 | 15.06 | 14.55 | 4.61 | -- | 0.8800 | 1.26 | 0.32 |
| 2020-06 | 11.92 | 12.01 | 2.40 | -- | 0.7900 | 0.68 | 0.20 |
| 2019-06 | 2.79 | 3.11 | -- | -- | -- | -- | -- |
| 2019-12 | 2.61 | 4.11 | 2.26 | 3.6500 | 2.3600 | 0.90 | 0.55 |
| 2020-09 | 14.07 | 14.41 | -- | -- | -- | -- | -- |
| 2018-12 | 6.69 | 9.29 | 8.17 | -- | 4.7000 | -- | 0.88 |
| 2019-04 | 4.01 | 4.45 | 0.61 | -- | -- | -- | 0.14 |
| 2017-12 | 10.06 | 10.17 | 7.41 | -- | 3.9000 | -- | 0.73 |
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 | 22.35 | 77.65 | 4.2100 | 2.4200 |
| 2024-06 | 23.85 | 76.15 | 3.9300 | 2.2500 |
| 2023-12 | 23.25 | 76.75 | 4.0000 | 2.5900 |
| 2023-06 | 27.36 | 72.87 | 3.4100 | 2.2600 |
| 2022-12 | 29.50 | 70.50 | 3.2900 | 2.2600 |
| 2022-06 | 25.51 | 74.49 | 4.3000 | 3.0100 |
| 2021-09 | 29.40 | 70.48 | 3.7400 | 2.3800 |
| 2020-12 | 33.33 | 66.67 | 2.7800 | 1.8500 |
| 2021-12 | 34.65 | 65.10 | 3.0100 | 2.0700 |
| 2021-06 | 32.31 | 67.69 | 2.8800 | 1.7100 |
| 2020-06 | 37.59 | 62.41 | 2.4600 | 1.7400 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 39.07 | 60.93 | 2.3600 | 1.7600 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 39.71 | 60.29 | 2.3200 | 1.8200 |
| 2019-04 | 36.95 | 62.98 | -- | -- |
| 2017-12 | 38.07 | 62.07 | 2.3400 | 1.8600 |
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 | 200000000.0000 | 5496700.0000 | 11513600.0000 | 232800.0000 |
| 2024-06 | 81157900.0000 | 2468000.0000 | 5590100.0000 | 143500.0000 |
| 2023-12 | 259000000.0000 | 6597400.0000 | 11583900.0000 | 1159100.0000 |
| 2023-06 | 109000000.0000 | 2278100.0000 | 5819600.0000 | 355400.0000 |
| 2022-12 | 260000000.0000 | 4780300.0000 | 10590000.0000 | 1287700.0000 |
| 2022-06 | 128000000.0000 | 1847200.0000 | 4935900.0000 | 447300.0000 |
| 2021-09 | 159000000.0000 | 2341500.0000 | 5417400.0000 | 1077600.0000 |
| 2020-12 | 171000000.0000 | 2472000.0000 | 5482900.0000 | 1778000.0000 |
| 2021-12 | 235000000.0000 | 4079100.0000 | 8285200.0000 | 1475200.0000 |
| 2021-06 | 87487000.0000 | 1373400.0000 | 2769100.0000 | 676000.0000 |
| 2020-06 | 49594700.0000 | 3203500.0000 | 2450900.0000 | 952200.0000 |
| 2019-06 | 48130700.0000 | 3163200.0000 | 2465200.0000 | 1175100.0000 |
| 2019-12 | 149000000.0000 | 9024600.0000 | 6532300.0000 | 2041700.0000 |
| 2020-09 | 116000000.0000 | 5146800.0000 | 4029700.0000 | 1374600.0000 |
| 2018-12 | 223000000.0000 | 9945700.0000 | 5479900.0000 | 2978600.0000 |
| 2019-04 | 34593000.0000 | 2062100.0000 | 1686900.0000 | 793300.0000 |
| 2017-12 | 152000000.0000 | 9076900.0000 | 5051500.0000 | 3106300.0000 |