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凯莱英 (002821)


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流通市值: 市盈率: 52周最高:488.97 52周最低:126.66 H股:9.82(10.3%)

凯莱英(002821) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
781,158504,125206,171463,883292,299176,01977,719314,969208,285126,59347,550245,999174,249109,30747,649183,488120,49675,76436,366142,30389,59455,14729,010110,31978,58047,04818,66883,06151,98971,62154,27642,44040,569
414,610267,084112,889258,240160,97997,01844,405168,350107,40965,08624,870134,05896,55460,96426,57198,16764,76640,90618,25768,67342,34026,53814,99053,39236,30223,7198,86943,00925,54840,44529,95322,82421,720
312,598199,23557,010119,23677,25748,17316,51581,68957,77136,00111,93562,36741,24625,95810,29046,13927,39017,6486,86141,95926,19716,4787,01231,49225,03411,8484,23120,04612,22812,1248,6966,9177,718
312,168198,82556,709119,29577,44348,19216,52981,43657,52435,75511,84962,35941,23725,95510,28946,06227,36517,7436,92142,20826,17216,4667,30532,54725,68212,3204,38019,95510,75113,25010,0808,3818,956
40,07424,8166,76912,3697,9595,2601,0969,2306,9054,1941,0466,9724,5863,0231,0825,4172,7453,7231,6796,2034,4852,4991,5294,9864,4462,1787622,9841,7771,8801,6031,2421,377
272,094174,00949,940106,92669,48442,93315,43372,20550,61931,56110,80355,38636,65222,9329,20640,64524,62014,0205,24236,00521,68713,9675,77627,56021,23610,1423,61816,9728,97411,3718,4777,1397,579
7.464.751.914.402.881.780.643.102.201.380.472.421.601.000.401.881.150.690.281.510.880.550.431.382.100.990.361.710.911.130.830.670.73
626,717576,479564,274623,44642,49262,758199,323212,461252,58314,46538,09143,52530,93421,76759,80362,99730,42872,74484,29283,92899,576102,953116,719108,35829,19531,86626,49714,4298,4346,71617,542
191,760310,378205,160181,620114,98983,05590,13998,61182,32586,17155,88365,85165,11859,32045,12952,52445,28034,62236,34745,06124,05724,92920,46629,49415,21921,26521,19523,72015,16912,3787,348
166,819190,055170,756139,612108,31087,89980,04972,63867,27156,78753,13444,87844,93942,61846,54442,41238,05733,94431,29426,02326,34324,88020,68921,87524,57319,77612,90111,70814,61713,74612,983
1,217,8541,210,4371,106,0431,031,040424,615404,658399,533402,977422,608174,870167,408163,886158,849141,321162,607169,440160,536151,859165,976161,495162,329158,414168,127164,50280,53076,32066,63851,43539,74934,56742,197
--281,307--224,384--160,308--153,487--126,076--127,144--97,543--90,72288,63780,10777,09476,05472,36662,32148,14449,16649,33849,78547,11644,70344,74537,52522,788
1,806,4641,783,4031,638,9661,515,630843,149769,682728,484715,757687,441405,372383,982375,874356,824327,502320,536318,534293,472274,132269,994263,720249,507243,588245,425244,490155,990147,065127,151105,81791,31982,80080,041
258,927283,103249,141220,481153,08395,26587,37492,45886,86253,71747,41150,39955,03641,40045,52753,96741,75239,89938,48337,40338,51940,60945,01950,37333,81236,42623,66516,55213,43115,01617,594
41,33041,68338,40734,14832,03331,15025,47723,84322,63621,94420,84220,92516,27716,12114,65813,51011,95411,94210,75310,8139,78210,15010,68410,81810,1559,7519,78310,7489,2786,9788,220
300,257324,786287,549254,629185,116126,414112,851116,301109,49875,66168,25271,32371,31257,52260,18667,47753,70651,84149,23648,21748,30150,75955,70361,19143,96746,17633,44827,30022,70921,99425,815
1,506,2081,458,6171,351,4181,261,001658,033643,268615,633599,455577,943329,712315,730304,550285,512269,981260,350251,057239,766222,291220,758215,504201,206192,829189,723183,299112,023100,88893,70278,51768,61060,80654,226
623,203623,203623,446212,156212,156212,156212,15641,43841,43841,43841,43860,45360,45360,45365,99782,77982,77982,77982,779104,619104,619104,619104,61926,03126,03126,03126,03114,32414,3248,1746,67016,9204,834
283,87063,17820,46111,31534,54448,04210,06656,92934,61413,5414,92160,08735,10215,4737,56241,50627,30826,12113,92719,64024,61915,15915,42827,83624,7369,2136,06725,69921,93312,70510,5923,4382,588
-267,828-323,504-113,179-220,521-228,200-198,251-23,940-110,177-65,742-28,480-10,284-69,990-66,870-49,674-13,580-58,370-76,239-25,356-9,879-30,028-20,928-9,842-3,642-19,957-19,301-6,947-4,144-14,057-20,327-5,759-7,711-12,199-14,554
-46,16928,27538,384621,07123,8797671,063226,786242,725-11,8360-10,210-3,886-6,746-229-4,270-4,048-8,202-148-6,512-5,540-5,54027368,208-6,421-2926,600-1,322-6,268-743-1,018-1,47424,088
3,062-217,292-59,172411,047-169,664-149,691-13,126170,717211,144-26,975-5,139-19,014-35,683-40,976-6,194-22,326-54,352-10,0351,513-21,840-5,084-1,70812,05878,587-4572,1877,69411,708-4,0566,1501,504-10,25012,086
626,265405,911564,274623,20342,49262,465199,030212,156252,58214,46336,29941,43824,76919,47759,80360,45328,42772,74484,29282,77999,534102,911116,677104,61925,57428,21833,72526,03110,26814,3248,1746,67016,920
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