中商官网
研究报告
凯莱英（HK6821）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 5804657000.0000 | -25.40 | 2381710000.0000 | -39.85 | 1072381000.0000 | -58.06 | 946451000.0000 | -58.21 |
| 2025-03 | 1541216000.0000 | 13.03 | 650625000.0000 | 13.56 | 357251000.0000 | 21.24 | 326608000.0000 | 15.83 |
| 2024-06 | 2655046000.0000 | -42.23 | 1094701000.0000 | -54.89 | 532651000.0000 | -72.38 | 491085000.0000 | -70.78 |
| 2024-09 | 4090771000.0000 | -35.52 | 1755839000.0000 | -48.61 | 759155000.0000 | -69.49 | 710326000.0000 | -67.86 |
| 2024-03 | 1363547000.0000 | -39.29 | 572948000.0000 | -47.22 | 294664000.0000 | -58.48 | 281971000.0000 | -55.27 |
| 2023-12 | 7781436000.0000 | -23.94 | 3959636000.0000 | -18.06 | 2557130000.0000 | -31.35 | 2264877000.0000 | -31.35 |
| 2023-09 | 6344585000.0000 | -18.64 | 3416498000.0000 | -6.46 | 2488122000.0000 | -20.30 | 2210106000.0000 | -18.77 |
| 2023-06 | 4595708000.0000 | -8.71 | 2426685000.0000 | 2.69 | 1928479000.0000 | -3.01 | 1680379000.0000 | -3.30 |
| 2022-09 | 7798575000.0000 | 168.36 | 3652479000.0000 | 181.77 | 3121678000.0000 | 303.09 | 2720937000.0000 | 291.59 |
| 2022-12 | 10230186000.0000 | 120.85 | 4832588000.0000 | 135.77 | 3724945000.0000 | 212.25 | 3299321000.0000 | 208.85 |
| 2023-03 | 2245904000.0000 | 9.04 | 1085510000.0000 | 16.62 | 709700000.0000 | 25.15 | 630346000.0000 | 26.22 |
| 2022-03 | 2059700000.0000 | 167.56 | 930808000.0000 | 185.73 | 567087000.0000 | 243.08 | 499397000.0000 | 223.59 |
| 2022-06 | 5034065000.0000 | 186.75 | 2363225000.0000 | 200.90 | 1988250000.0000 | 312.57 | 1737780000.0000 | 304.77 |
| 2021-09 | 2906064797.3200 | 40.27 | 1296275867.6000 | 30.76 | 774430288.5500 | 35.22 | 694852139.3000 | 37.79 |
| 2021-12 | 4632121000.0000 | 47.67 | 2049725000.0000 | 41.05 | 1192950000.0000 | 47.05 | 1068261000.0000 | 48.42 |
| 2021-06 | 1755569000.0000 | 39.69 | 785387000.0000 | 30.19 | 481924000.0000 | 35.44 | 429327000.0000 | 36.60 |
| 2021-03 | 769814225.3300 | -- | 325766845.1500 | -- | 165290678.2800 | -- | 154330479.5500 | -- |
| 2020-12 | 3136724000.0000 | 28.25 | 1453224000.0000 | 32.04 | 811233000.0000 | 30.73 | 719742000.0000 | 30.49 |
| 2020-09 | 2071799000.0000 | -- | 991346000.0000 | -- | 572713000.0000 | -- | 504298000.0000 | -- |
| 2019-12 | 2445849000.0000 | 34.18 | 1100563000.0000 | 31.31 | 620554000.0000 | 34.76 | 551589000.0000 | 28.82 |
| 2018-12 | 1822787000.0000 | -- | 838110000.0000 | -- | 460498000.0000 | -- | 428202000.0000 | -- |
| 2020-06 | 1256774000.0000 | -- | 603241000.0000 | -- | 355817000.0000 | -- | 314291000.0000 | -- |
| 2025-06 | 3188307000.0000 | 20.08 | 1379157000.0000 | 25.98 | 700099000.0000 | 31.44 | 609696000.0000 | 24.15 |
| 2025-09 | 4629877000.0000 | 13.18 | 1955339000.0000 | 11.36 | 909949000.0000 | 19.86 | 800245000.0000 | 12.66 |
| 2025-12 | 6670181000.0000 | 14.91 | 2773796000.0000 | 16.46 | 1286385000.0000 | 19.96 | 1125974000.0000 | 18.97 |
| 2026-03 | 1801848000.0000 | 16.91 | 768771000.0000 | 18.16 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | 41.03 | 18.0500 | 5.56 | 5.6200 | 2.87 | -- | 0.30 |
| 2025-03 | 42.22 | 23.1800 | 1.84 | 1.9000 | 0.75 | -- | 0.08 |
| 2024-06 | 41.23 | 20.3400 | 2.82 | 2.9900 | 1.56 | -- | 0.14 |
| 2024-09 | 42.92 | 18.7800 | 4.06 | 4.2800 | 1.95 | -- | 0.22 |
| 2024-03 | 42.02 | 21.6300 | 1.49 | 1.6000 | 0.80 | -- | 0.07 |
| 2023-12 | 50.89 | 32.8900 | 12.94 | 12.9600 | 4.04 | -- | 0.39 |
| 2023-09 | 53.85 | 38.8400 | 12.59 | 12.6800 | 3.33 | -- | 0.32 |
| 2023-06 | 52.80 | 42.0300 | 10.05 | 10.0300 | 2.75 | -- | 0.24 |
| 2022-09 | 46.84 | 39.9700 | 17.28 | 18.0600 | -- | -- | 0.43 |
| 2022-12 | 47.24 | 36.0900 | 20.42 | 21.0900 | 3.57 | -- | 0.56 |
| 2023-03 | 48.33 | 31.5500 | 3.83 | 3.8600 | 1.05 | -- | 0.12 |
| 2022-03 | 45.19 | 27.1300 | 3.46 | 3.7000 | 0.66 | -- | 0.13 |
| 2022-06 | 46.94 | 39.3100 | 11.15 | 11.9100 | 1.41 | -- | 0.28 |
| 2021-09 | 44.61 | 26.5800 | 9.18 | 10.5600 | 1.49 | -- | 0.34 |
| 2021-12 | 44.25 | 25.8400 | 7.87 | 8.4700 | 1.85 | -- | 0.31 |
| 2021-06 | 44.74 | 27.5000 | 6.26 | 6.8300 | 1.10 | -- | 0.23 |
| 2021-03 | 42.32 | 21.4500 | -- | -- | -- | -- | -- |
| 2020-12 | 46.33 | 25.8000 | 11.29 | 12.0200 | 2.32 | -- | 0.44 |
| 2020-09 | 47.85 | 27.5500 | -- | -- | -- | -- | -- |
| 2019-12 | 45.00 | 25.3100 | 16.38 | 18.1300 | 3.00 | -- | 0.65 |
| 2018-12 | 45.98 | 25.2600 | 14.44 | 17.0600 | 2.32 | -- | 0.57 |
| 2020-06 | 48.00 | 28.1900 | -- | -- | -- | -- | -- |
| 2025-06 | 43.26 | 22.0400 | 3.53 | 3.5700 | 1.49 | -- | 0.16 |
| 2025-09 | 42.23 | 19.5900 | 4.59 | 4.6100 | 1.79 | -- | 0.23 |
| 2025-12 | 41.59 | 18.7300 | 6.34 | 6.3800 | 2.65 | -- | 0.33 |
| 2026-03 | 42.67 | -- | 0.00 | -- | 0.64 | -- | 0.09 |
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 | 12.58 | 87.42 | 6.46 | 5.77 |
| 2025-03 | 11.58 | 88.42 | 7.16 | 6.39 |
| 2024-06 | 12.76 | 87.24 | 5.62 | 5.09 |
| 2024-09 | 11.04 | 88.96 | 6.69 | 5.94 |
| 2024-03 | 11.26 | 88.74 | 6.85 | 6.29 |
| 2023-12 | 11.42 | 88.58 | 6.86 | 6.33 |
| 2023-09 | 11.60 | 88.40 | 7.28 | 6.79 |
| 2023-06 | 12.53 | 87.47 | 6.38 | 5.98 |
| 2022-09 | 16.62 | 83.38 | 4.70 | 4.70 |
| 2022-12 | 13.95 | 86.05 | 5.45 | 4.75 |
| 2023-03 | 11.74 | 88.26 | 6.75 | 6.13 |
| 2022-03 | 17.54 | 82.46 | 4.44 | 3.75 |
| 2022-06 | 18.21 | 81.79 | 4.28 | 3.60 |
| 2021-09 | 21.96 | 78.04 | 2.77 | 2.07 |
| 2021-12 | 16.80 | 83.20 | 4.68 | 4.04 |
| 2021-06 | 18.32 | 81.68 | 3.68 | 2.88 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 16.61 | 83.39 | 4.34 | 3.56 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 19.67 | 80.33 | 3.23 | 2.34 |
| 2018-12 | 21.26 | 78.74 | 3.13 | 2.35 |
| 2020-06 | -- | -- | -- | -- |
| 2025-06 | 13.88 | 86.12 | 5.56 | 4.98 |
| 2025-09 | 12.35 | 87.65 | 6.37 | 5.53 |
| 2025-12 | 12.98 | 87.02 | 5.85 | 5.10 |
| 2026-03 | 13.25 | 0.00 | 5.69 | 4.91 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/12/31 0:00:00 | 3422947000.0000 | -- | 1475912000.0000 | 9505000.0000 |
| 2025/3/31 0:00:00 | 890591000.0000 | -- | 329001000.0000 | 2873000.0000 |
| 2024/6/30 0:00:00 | 1560345000.0000 | -- | 705332000.0000 | 2528000.0000 |
| 2024/9/30 0:00:00 | 2334932000.0000 | -- | 1042406000.0000 | 3691000.0000 |
| 2024/3/31 0:00:00 | 790599000.0000 | -- | 346895000.0000 | 573000.0000 |
| 2023/12/31 0:00:00 | 3821800000.0000 | -- | 1527443000.0000 | 5912000.0000 |
| 2023/9/30 0:00:00 | 2928087000.0000 | -- | 1096602000.0000 | 1240000.0000 |
| 2023/6/30 0:00:00 | 2169023000.0000 | -- | 674312000.0000 | 2778000.0000 |
| 2022/9/30 0:00:00 | 4146096000.0000 | -- | 988766000.0000 | 62637000.0000 |
| 2022/12/31 0:00:00 | 5397598000.0000 | -- | 1546578000.0000 | 10529000.0000 |
| 2023/3/31 0:00:00 | 1160394000.0000 | -- | 333384000.0000 | 1076000.0000 |
| 2022/3/31 0:00:00 | 1128892000.0000 | -- | 301818000.0000 | 6723000.0000 |
| 2022/6/30 0:00:00 | 2670840000.0000 | -- | 613272000.0000 | 7784000.0000 |
| 2021/9/30 0:00:00 | 1609788929.7200 | -- | 569002039.9800 | -2747847.0600 |
| 2021/12/31 0:00:00 | 2582396000.0000 | -- | 882253000.0000 | 7328000.0000 |
| 2021/6/30 0:00:00 | 970182000.0000 | -- | 362549000.0000 | 752000.0000 |
| 2021/3/31 0:00:00 | 444047380.1800 | -- | 182050854.2000 | -7161138.8400 |
| 2020/12/31 0:00:00 | 1683500000.0000 | -- | 579533000.0000 | 3728000.0000 |
| 2020/9/30 0:00:00 | 1080453000.0000 | -- | 388274000.0000 | 2017000.0000 |
| 2019/12/31 0:00:00 | 1345286000.0000 | -- | 468121000.0000 | 1768000.0000 |
| 2018/12/31 0:00:00 | 984677000.0000 | -- | 370079000.0000 | 1467000.0000 |
| 2020/6/30 0:00:00 | 653533000.0000 | -- | 243909000.0000 | 624000.0000 |
| 2025/6/30 0:00:00 | 1809150000.0000 | -- | 682795000.0000 | 6261000.0000 |
| 2025/9/30 0:00:00 | 2674538000.0000 | -- | 1041947000.0000 | 9388000.0000 |
| 2025/12/31 0:00:00 | 3896385000.0000 | -- | 1395136000.0000 | 12751000.0000 |
| 2026/3/31 0:00:00 | 1033077000.0000 | -- | 342506000.0000 | 2968000.0000 |