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凯普生物 (300639)


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流通市值: 市盈率: 52周最高:55.45 52周最低:13.45

凯普生物(300639) 财务报表摘要

下载数据
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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
14,97172,93951,76831,70613,68658,03540,48124,96110,69447,90933,58921,0318,68939,83027,96617,7987,42434,48326,40818,27213,901
3,67814,1599,7386,0042,6249,5786,6254,1231,8587,8585,1183,0581,3555,7074,0582,4339704,1793,6223,2573,170
2,99315,62511,1586,4671,72312,6018,5875,1871,37311,0067,9204,5981,1578,0435,5433,3577957,1967,2113,3142,132
2,96115,45210,9306,3231,64712,5948,4655,0921,31510,9507,8294,5361,1698,4905,8903,6478337,4157,2803,3122,237
4851,7571,117543641,9201,0407422201,7731,4818722361,033899513104973934395265
2,47613,6969,8125,7801,58410,6747,4254,3501,0959,1766,3483,6649347,4564,9913,1357296,4426,3462,9171,972
0.090.700.490.280.090.630.430.250.141.130.810.500.151.130.780.500.130.971.020.490.33
30,10725,7334,9136,0936,7396,2807,92617,66318,96318,57619,14911,1232,9545,1414,9464,72510,76510,2162,361
35,30733,29031,57229,43727,14326,21124,77823,45721,54419,96317,74317,01014,67714,74112,70112,0039,0316,2364,490
6,0234,3415,3125,0014,6894,0204,1613,3833,2733,2514,4004,0863,9883,4773,6192,9272,3601,4881,468
74,75166,46364,44567,97070,12070,93171,26177,73575,97269,72566,56665,10823,65324,89122,62320,56723,03518,60610,453
--36,050--34,096--32,05328,91428,19427,36426,19225,42325,21424,78425,00423,76413,9384,3232,7901,994
138,103129,697123,966119,134118,907118,826116,915118,445115,058106,964102,45799,33856,08857,91553,68849,38338,56627,10216,925
15,95410,6228,6348,6458,3419,6437,7458,3877,3698,4527,0986,8953,5456,0625,6746,0333,9656,7933,664
5506119741,0451,1011,1741,2271,2921,3571,4221,4811,5471,6161,6861,8491,9791411,171232
16,50411,2339,6079,6909,44210,8178,9729,6798,7269,8748,5798,4425,1617,7497,5238,0114,1067,9643,896
121,599118,464114,359109,444109,465108,009107,944108,765106,33297,09093,87890,89650,92750,16746,16541,37134,46019,13813,029
25,7335,5585,5585,5586,28018,43618,43618,43618,4365,1415,1415,1415,1414,4764,4764,4764,72510,7559,9512,3613,337
-2,44611,2835,0032,003-1078,0392,6671,164-1,0357,9173,7581,775-3116,3632,2012,210-6314,8473,4652,2891,608
-1,81913,188-1,4902,933497-20,050-16,038-9,553-6,492-33,383-28,295-34,307-806-7,729-4,371-4,272-2,059-12,982-7,872-1,457-2,148
8,571-4,372-4,397-4,3570-6961,8626,7508,19638,81638,60738,607-1,1022,0002,5002,5232,5961,8325,2156,805-469
4,37420,175-645535460-12,878-11,232-1,49552713,29514,0085,981-2,187665340469-59-6,2798057,590-976
30,10725,7334,9136,0936,7395,5587,20416,94118,96318,43619,14911,1232,9545,1414,8164,9464,6674,47610,7559,9512,361
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