中商官网
研究报告
凯云发展（873596）
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 | 409000000.0000 | -0.97 | 43737500.0000 | -12.87 | 43948000.0000 | -14.93 | 32702300.0000 | -13.95 |
| 2024-06-30 | 196000000.0000 | 2.62 | 20640300.0000 | -3.15 | 21629600.0000 | 1.41 | 16135000.0000 | 4.27 |
| 2024-03-31 | 97080600.0000 | -0.22 | 9889000.0000 | -2.95 | 9780100.0000 | -3.40 | 8149500.0000 | 6.98 |
| 2023-12-31 | 413000000.0000 | 3.25 | 50197100.0000 | 14.62 | 51661300.0000 | 7.41 | 38003300.0000 | 14.01 |
| 2023-06-30 | 191000000.0000 | -1.55 | 21311400.0000 | -6.99 | 21329300.0000 | -12.81 | 15474100.0000 | -6.64 |
| 2022-12-31 | 400000000.0000 | -23.22 | 43794400.0000 | 28.52 | 48096400.0000 | -14.28 | 33332200.0000 | -19.81 |
| 2023-09-30 | 290000000.0000 | 0.35 | 30314500.0000 | -1.69 | 30839200.0000 | -4.96 | 22842100.0000 | 1.02 |
| 2023-03-31 | 97297300.0000 | 6.14 | 10189900.0000 | 3.58 | 10124400.0000 | 2.90 | 7617500.0000 | 14.94 |
| 2022-06-30 | 194000000.0000 | -32.64 | 22914000.0000 | 14.25 | 24464400.0000 | -20.63 | 16574900.0000 | -27.93 |
| 2021-12-31 | 521000000.0000 | 60.31 | 34076200.0000 | 30.78 | 56109800.0000 | 113.35 | 41565900.0000 | 149.21 |
| 2022-03-31 | 91671600.0000 | -46.08 | 9837700.0000 | 29.77 | 9839400.0000 | 27.14 | 6627100.0000 | 32.44 |
| 2022-09-30 | 289000000.0000 | -26.46 | 30835700.0000 | -12.80 | 32447700.0000 | -31.22 | 22611700.0000 | -36.77 |
| 2021-06-30 | 288000000.0000 | 102.82 | 20055300.0000 | 336.89 | 30822400.0000 | 484.03 | 22997300.0000 | -39411.62 |
| 2021-09-30 | 393000000.0000 | 85.38 | 35362200.0000 | 213.69 | 47179000.0000 | 294.09 | 35758900.0000 | 549.67 |
| 2021-03-31 | 170000000.0000 | -- | 7580600.0000 | -- | 7739100.0000 | -- | 5003900.0000 | -- |
| 2020-06-30 | 142000000.0000 | -- | 4590500.0000 | -- | 5277500.0000 | -- | -58500.0000 | -∞ |
| 2020-09-30 | 212000000.0000 | -- | 11272900.0000 | -- | 11971500.0000 | -- | 5504200.0000 | -- |
| 2019-12-31 | 160000000.0000 | 23.08 | 26765500.0000 | 64.61 | 26644800.0000 | 53.23 | 16997700.0000 | 51.35 |
| 2020-12-31 | 325000000.0000 | 103.13 | 26056800.0000 | -2.65 | 26300000.0000 | -1.29 | 16679100.0000 | -1.87 |
| 2018-12-31 | 130000000.0000 | -- | 16259800.0000 | -- | 17389200.0000 | -- | 11230800.0000 | -- |
| 2025-06-30 | 177000000.0000 | -9.69 | 21922100.0000 | 6.21 | 21935900.0000 | 1.42 | 14697900.0000 | -8.91 |
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 | 10.02 | 10.75 | 9.33 | 10.6400 | 11124.5800 | 5.75 | 0.87 |
| 2024-06 | 10.20 | 11.04 | 4.89 | 5.3700 | 4049.7200 | 6.39 | 0.44 |
| 2024-03 | 9.82 | 10.07 | 2.20 | -- | 1995.1900 | 7.07 | 0.22 |
| 2023-12 | 10.90 | 12.51 | 11.06 | 13.2600 | 4953.7600 | 7.33 | 0.88 |
| 2023-06 | 9.42 | 11.17 | 5.21 | 5.4400 | 2015.9400 | 6.72 | 0.47 |
| 2022-12 | 7.75 | 12.02 | 11.01 | 14.1200 | 5161.0600 | 7.05 | 0.92 |
| 2023-09 | 8.97 | 10.63 | 7.21 | -- | 3296.5300 | 6.16 | 0.68 |
| 2023-03 | 9.37 | 10.41 | -- | -- | -- | -- | -- |
| 2022-06 | 10.82 | 12.61 | 6.42 | 7.4000 | 3513.7200 | 6.46 | 0.51 |
| 2021-12 | 4.41 | 10.77 | 15.37 | 22.0500 | 7810.6100 | 10.45 | 1.43 |
| 2022-03 | 9.64 | 10.73 | 2.68 | 3.0200 | -- | 6.12 | 0.25 |
| 2022-09 | 9.34 | 11.23 | 8.45 | -- | 4914.9800 | 6.51 | 0.75 |
| 2021-06 | 5.90 | 10.70 | 7.48 | 12.9800 | 2668.6300 | 10.30 | 0.70 |
| 2021-09 | 7.89 | 12.00 | 11.56 | 21.0900 | 5083.9100 | 9.91 | 0.96 |
| 2021-03 | 3.53 | 4.55 | -- | 2.6000 | -- | -- | -- |
| 2020-06 | 2.11 | 3.72 | -- | -0.0400 | -- | -- | -- |
| 2020-09 | 3.77 | 5.65 | 3.91 | 4.1700 | 1106.8500 | 7.01 | 0.69 |
| 2019-12 | 15.00 | 16.65 | 18.50 | 18.8400 | 743.1100 | 7.26 | 1.11 |
| 2020-12 | 6.15 | 8.09 | 5.09 | 12.2100 | 1972.9200 | 9.29 | 0.63 |
| 2018-12 | 10.77 | 13.38 | 11.75 | 12.9800 | 723.6600 | 7.70 | 0.88 |
| 2025-06 | 100.00 | 12.39 | -- | -- | -- | -- | -- |
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 | 32.70 | 67.52 | 2.2500 | 2.2300 |
| 2024-06 | 31.90 | 68.10 | 2.2600 | 2.2500 |
| 2024-03 | 31.01 | 68.99 | 2.4500 | 2.4400 |
| 2023-12 | 35.97 | 64.03 | 2.1300 | 2.1200 |
| 2023-06 | 32.27 | 67.48 | 2.6400 | 2.6400 |
| 2022-12 | 36.16 | 63.84 | 2.4700 | 2.4600 |
| 2023-09 | 33.64 | 66.36 | 2.5300 | 2.5200 |
| 2023-03 | -- | -- | -- | -- |
| 2022-06 | 39.11 | 60.89 | 2.2800 | 2.2700 |
| 2021-12 | 40.82 | 59.18 | 2.1400 | 2.1300 |
| 2022-03 | 39.51 | 60.49 | 2.2400 | 2.2300 |
| 2022-09 | 38.02 | 61.98 | 2.3100 | 2.3000 |
| 2021-06 | 57.04 | 42.96 | 1.5700 | 1.5400 |
| 2021-09 | 53.43 | 46.57 | 1.7000 | 1.6800 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2020-09 | 54.58 | 45.42 | 1.0200 | 1.0000 |
| 2019-12 | 40.84 | 59.07 | 1.9100 | 1.8700 |
| 2020-12 | 67.12 | 32.88 | 1.4300 | 1.4100 |
| 2018-12 | 37.96 | 61.80 | 2.0500 | 1.8400 |
| 2025-06 | -- | -- | -- | -- |
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 | 368000000.0000 | -- | 33473400.0000 | 229300.0000 |
| 2024-06 | 176000000.0000 | -- | 15104200.0000 | 134900.0000 |
| 2024-03 | 87545600.0000 | -- | 6607100.0000 | -636100.0000 |
| 2023-12 | 368000000.0000 | -- | 31558700.0000 | 562700.0000 |
| 2023-06 | 173000000.0000 | -- | 17664600.0000 | 368100.0000 |
| 2022-12 | 369000000.0000 | -- | 35995100.0000 | 1265000.0000 |
| 2023-09 | 264000000.0000 | -- | 25325300.0000 | -2111900.0000 |
| 2023-03 | 88180900.0000 | -- | 7528300.0000 | -362100.0000 |
| 2022-06 | 173000000.0000 | -- | 15204900.0000 | -734600.0000 |
| 2021-12 | 498000000.0000 | -- | 40640000.0000 | 4794000.0000 |
| 2022-03 | 82832700.0000 | -- | 6400500.0000 | -297000.0000 |
| 2022-09 | 262000000.0000 | -- | 22868400.0000 | -835600.0000 |
| 2021-06 | 271000000.0000 | -- | 16413100.0000 | 1616600.0000 |
| 2021-09 | 362000000.0000 | -- | 23366900.0000 | 2546800.0000 |
| 2021-03 | 164000000.0000 | -- | 6889300.0000 | 1902100.0000 |
| 2020-06 | 139000000.0000 | -- | 18697300.0000 | -337200.0000 |
| 2020-09 | 204000000.0000 | -- | 22032900.0000 | 898900.0000 |
| 2019-12 | 136000000.0000 | -- | 17814300.0000 | -1348800.0000 |
| 2020-12 | 305000000.0000 | -- | 37664900.0000 | 2241000.0000 |
| 2018-12 | 116000000.0000 | -- | 12726000.0000 | -672000.0000 |
| 2025-06 | -- | -- | 13817200.0000 | 130700.0000 |