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凯利泰 (300326)


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流通市值: 市盈率: 52周最高:23.8 52周最低:8.56

凯利泰(300326) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
85,99356,84028,87693,09168,72745,65823,19580,22757,18636,63215,50655,06041,57026,28611,11946,28932,62720,3988,04622,23612,8458,4793,49512,6688,0705,6342,71610,1697,2735,2962,5508,0714,1315,8693,8772,331
30,61020,34510,06136,87126,46118,54210,31429,97719,53011,5545,38813,48110,3116,3502,66412,4528,9305,8482,2728,3765,1473,3201,2053,2301,8841,1865561,9441,3488793811,354656947601508
26,80018,4658,85849,76219,26913,1315,64323,18217,81911,4824,59718,05313,9607,6973,31516,72212,38010,6717,4877,4194,5763,2871,6316,4334,4003,4471,6785,1233,7152,9051,4014,2362,1183,1751,9341,148
26,94318,6068,98749,74519,29613,2705,62723,25518,66811,7804,63419,37315,0758,5173,59817,31412,81610,8497,5717,7674,8013,4691,6897,3604,4443,4721,6866,0223,7392,9151,4094,8522,4613,9851,9771,488
4,5963,0611,7043,7093,3872,2117513,8563,5612,2878062,8602,2361,2505192,3321,6621,4071,0421,0735664802199556155612544695614382111,138600425185128
22,34615,5457,28346,03615,91011,0594,87719,39915,1079,4933,82916,51312,8397,2673,08014,98211,1539,4426,5296,6944,2352,9891,4696,4053,8282,9111,4325,5523,1792,4781,1983,7131,8613,5601,7911,359
0.310.210.100.640.220.150.070.270.210.130.050.230.330.180.070.340.260.240.340.390.270.190.190.830.500.380.281.240.750.650.310.970.490.940.520.40
60,37162,99693,066104,57935,74337,27738,03332,72415,79623,45337,69146,52240,97251,41718,13820,97319,52913,26817,64032,10626,35023,66123,80324,79330,14135,82733,78336,67735,08536,6243,4833,4644,0013,7292,6391,203
51,38451,04246,22538,17353,73656,07453,74943,02456,09649,09540,64333,48939,68133,85231,76227,04629,22126,63523,26014,22014,2796,0984,4503,5953,3183,5853,1692,1252,2752,5212,2751,4971,052607250123
20,30217,51817,15116,92218,00012,84811,99611,53411,13010,2719,2048,4188,3157,4987,4846,6726,3225,8906,0784,6374,6661,3681,4651,6081,6251,3331,1681,1171,0671,004981964728672276140
172,019175,695187,337184,444116,396125,156122,268114,502108,833101,68592,81995,42198,26796,57863,74258,45460,30852,14951,67054,13048,94840,35639,63737,34537,65443,45442,24641,20538,85240,6377,2856,4906,1405,2203,3821,530
--24,289--24,51026,79626,04426,34626,51829,94029,86529,68530,08730,32428,37128,38628,15015,24115,22315,46113,54712,5563,8463,8973,9743,9583,9673,9743,9123,8873,7133,5963,4563,4503,3531,620133
351,496351,617359,157356,977322,397279,416277,449269,452265,092257,780245,555221,693210,538208,445173,894169,574163,830153,879151,130131,260122,95966,06863,62861,09850,44049,23647,99647,02644,47846,05512,59211,6819,8858,8755,2581,898
52,65354,94156,55960,40555,56143,05546,10942,94740,41337,57243,25023,3829,70318,10321,04420,18019,26311,09610,55313,43324,5996,7833,9032,8341,3921,7481,9792,4332,3601,5631,6021,8281,514845798269
35,29837,46743,95146,36246,99219,91322,30522,34124,34824,43214,13514,18118,85718,86817,47817,74117,32217,83117,5938,3237,4897,3997,3597,3677288593101004004608303505500
87,95192,409100,510106,767102,55362,96868,41565,28864,76162,00457,38537,56328,55936,97138,52237,92136,58528,92728,14621,75632,08814,18211,26210,2012,1201,8332,0722,5342,3601,5632,0022,2882,3441,1951,348269
263,545259,208258,647250,209219,843216,448209,035204,164200,332195,776188,169184,130181,978171,473135,372131,653127,245124,952122,984109,50490,87151,88752,36650,89748,32047,40345,92444,49242,11844,49210,5919,3937,5417,6803,9101,630
104,579104,579104,57932,72432,72432,72432,72446,52246,52246,52247,01120,97320,97320,97320,97332,10632,60632,10632,10624,79326,12624,79324,79336,67736,67736,67736,6773,4643,4643,4643,4643,6293,6292,6391,203176
6,310-640-1,9559,5254,771-1,237-1,25714,693-3,723-5,048-2,14513,0352,7042,899-4,88711,11659874-1,2337,1461,833515303,3071,929412-2,7305,1522,1111,2803203,7832,2423,1661,8391,459
-30,993-31,923-4,26632,451-28,6646,7897,773-29,545-30,003-22,539-6,910-19,875-3,803-2,4733,214-34,803-26,976-24,552-19,731-18,252-3,581-3,654-2,674-22,177-8,465-1,262-164-864-541-216-182-2,059-225-1,931-1,721-320
-19,858-9,024-4,75429,95627,063-999-1,2071,0842,9994,517-26532,35421,09830,019-1,16112,52913,3015,6406,49918,4231,9722,0081,6556,98700028,92530,05032,096-119-1,888-1,646-2451,318-112
-44,208-41,583-11,51371,8553,0194,5535,308-13,798-30,727-23,070-9,32025,54919,99930,444-2,834-11,133-13,077-18,838-14,4657,312224-1,132-990-11,883-6,536-850-2,89433,21331,62033,16019-1653719901,4371,027
60,37162,99693,066104,57935,74337,27738,03332,72415,79623,45337,69146,52240,97251,41718,13820,97319,52913,26817,64032,10626,35023,66123,80324,79330,14135,82733,78336,67735,08536,6243,4833,4644,0013,6292,6391,203
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