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凯伦股份 (300715)


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流通市值: 市盈率: 52周最高:74.58 52周最低:30.49

凯伦股份(300715) 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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
200,765116,50061,93139,42326,89721,80518,05311,8442,250
114,02470,96639,16624,60514,89713,69112,4808,4001,929
31,81015,8577,6175,2474,5762,9191,683470-1,326
31,58215,7527,4955,2484,7023,3181,911691-1,307
3,7272,207985791678466146----
27,85513,5446,5104,4574,0242,8531,765691-1,307
1.640.930.500.780.750.550.380.16-0.41
62,53682,15925,48325,1135,2531,5452,9831,5981,653
86,33560,74931,14517,12713,0138,6725,5154,7691,109
16,47512,6798,0564,1252,7041,8361,5961,328991
255,355162,22570,06449,36122,43212,98510,3807,8254,635
47,79014,79113,52014,0915,1625,0285,3685,6975,676
347,858204,97690,98766,56435,54421,07617,05414,84111,663
191,80991,69847,45228,13120,2109,7577,1796,8232,913
22,4037,40621925051603,0694,5776,000
214,21399,10447,67128,38120,2629,81710,24811,4008,913
133,645105,87243,31538,18315,28211,2596,8063,4412,750
76,78723,85524,7143,4971,2771,5243701,44632
-11,134-4,647-2,410-149341,7812,366-169-2,474
-43,237-20,126-5,630-2,920-5,061-2,144-476-659-1,492
23,50977,6527,15024,3117,225102-736-2485,380
-31,19352,932-85921,2172,220-2461,154-1,0761,414
45,59476,78723,85524,7143,4971,2771,5243701,446
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