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凯发电气 (300407)


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流通市值: 市盈率: 52周最高:10.79 52周最低:6.8

凯发电气(300407) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
118,66879,23523,797162,231104,56761,78023,834145,849100,80459,04425,11677,27329,35617,5665,70142,35329,18920,0884,49934,15018,57915,4211,79429,60215,09927,96624,475
95,01363,95921,143129,14381,11248,58220,807111,18575,28645,85420,96351,55316,91910,0533,13323,83716,22611,5512,35217,1109,2267,98172914,9707,12814,80813,303
3,1391,669-2,8552,026656-2,102-4,2747,1654,624-1,956-3,6924,6861,8401,041-6037,4515,7533,952-2787,5423,7293,880-5337,3693,1386,9206,371
3,1271,594-2,9372,008659-2,101-4,2747,1716,849-1,788-3,64713,22610,2151,414-4158,2186,2624,252-1618,6724,1584,004-5327,9983,5017,7527,158
696508295161866-63664688152361,007487306871,165849595501,277632573301,1437101,1121,060
2,4311,086-2,9661,492473-2,106-4,2116,5076,161-1,940-3,68312,2199,7281,108-5027,0525,4133,657-2107,3953,5263,431-5626,8552,7906,6406,099
0.090.04-0.110.050.02-0.08-0.150.240.22-0.07-0.130.450.360.04-0.030.510.390.26-0.021.400.690.67-0.101.330.541.291.19
53,52254,77052,54360,57763,27635,19744,26557,10252,80755,71156,32353,63741,35715,23122,35620,95922,05524,25735,62341,37013,71211,33415,93011,92511,736
51,03655,27147,77753,71654,03949,29744,59247,67345,46337,87137,45237,02557,69127,89523,50127,17127,80924,69722,72523,03918,64419,92918,08810,6807,087
82,83377,87570,12358,64572,39764,41059,89952,75859,74760,16056,44651,08237,42420,82620,62618,62516,63314,32416,56814,26216,71513,27212,1947,87912,206
205,674201,177193,300206,988205,921162,717165,728172,231169,008165,499163,120151,223147,03484,23387,40889,27381,80776,65982,08682,97653,39647,48149,53332,05632,974
--18,062--17,54018,37717,24917,43617,48418,53217,98017,38316,96017,2789,7109,7769,7549,6529,6309,7839,8601,1561,1811,178921801
241,955236,750226,815239,350236,702192,544195,057201,780199,450195,544192,716180,600176,018109,772112,577114,679106,907101,657107,128108,13975,98769,07769,71245,56439,530
85,27786,91282,21891,79090,76474,23877,56265,34760,12962,20076,69961,67354,40828,29031,42733,00226,79823,43831,73432,51032,62026,24529,51516,60017,442
26,26035,52935,08137,14837,17622,75722,80537,70840,85243,51727,60626,87933,0941,7811,8051,8301,9021,9261,9491,9737,9197,4797,7651,007210
111,537122,442117,299128,938127,94196,995100,367103,054100,981105,717104,30488,55287,50230,07133,23234,83228,70025,36433,68334,48340,54033,72537,28017,60717,652
130,419114,309109,516110,412108,76195,54994,69098,72598,47089,82788,41292,04988,51679,70079,34579,84778,20876,29373,44573,65635,44735,35332,43127,95721,878
34,91334,91334,91333,03133,03133,03133,03128,04828,04828,04828,04828,91828,91828,91828,91837,97037,97037,97037,97012,12612,12612,12612,1269,7959,79510,1777,034
-434-6,803-4,659-111-17,006-12,275-7,211-6,209-18,755-19,124-11,724-12,528-26,829-4,048-37-4,252-7,344-4,395-2,8974,387909-3,193-2,0524,114-3,9303,5564,008
15,83814,70010,501-24,776-4,793-2,284-1,337-4,244-4,247-2,122-1,142-5,808-4,045-846-619-2,213-9,981-9,674-1,109-3,101-1,947-1,017-744-6,429-2,401-5,217-1,282
-16,833-13,067-13,95826,72325,607-8,183-4,96614,47816,81318,58014,69417,61518,040-1,2720-2,586-2,596-2,755-1,72524,558-1,701-1,133-3594,6458141,278417
-2,001-5,407-8,6551,8823,930-22,945-13,5864,983-5,109-1,8891,958-869-12,729-6,164-654-9,053-19,921-16,824-5,73125,844-2,737-5,342-3,1552,331-5,517-3823,143
32,91329,50626,25934,91336,96110,08619,44533,03122,93926,15930,00628,04816,18922,75328,26428,91818,04921,14632,23937,9709,3896,7848,97112,1264,2789,79510,177
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