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凯淳股份 (301001)

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流通市值: 市盈率: 52周最高:46.12 52周最低:19

凯淳股份(301001) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
31,06814,45383,06354,69138,02917,50088,66057,37137,89416,76977,02349,82933,80074,82831,88755,77024,47948,99422,20348,26538,699
21,86710,57059,84738,99426,59212,620----26,53911,80753,405--23,61552,24222,29536,94814,01130,78514,62132,20625,074
-1,695-9005,6694,7324,2511,85010,2766,7384,9191,8868,4446,2833,8118,4053,7257,7143,4944,6009983,3112,384
-1,368-8426,3925,1124,5461,88811,1547,2455,2472,2159,1516,7874,1599,2084,1058,4374,0574,8371,1153,5282,518
85871,5511,1711,164450----1,3735762,495--1,0102,4861,0682,3081,0171,265254901660
-1,453-9294,8403,9413,3821,4388,4615,3763,8741,6396,6565,0943,1506,7223,0376,1283,0403,5728612,6281,858
-0.18-0.120.680.570.530.24----0.650.271.11--0.521.120.513.061.521.780.862.631.86
27,89421,88038,67158,09959,36510,127----12,59611,4497,8178,5406,8646,79310,1157,6738,9187,0404,3492,075
17,17417,85424,92418,37617,66716,547----15,46516,37120,23514,73416,269--15,6306,7835,3064,1395,3283,214
17,76414,00114,97914,32311,73111,736----11,88911,1389,22811,3639,9408,1165,9153,1874,1093,1485,2524,749
99,70397,279101,97995,61994,08943,427----42,72241,37141,12636,58535,59629,43632,54218,51119,38015,48516,20111,368
238--233--124125----142136152146187146128163188190247234
103,833101,719106,82899,54996,60346,14548,70145,44243,38942,03041,70337,08736,16629,92233,03218,79919,73415,79516,59111,935
21,76717,92621,62415,51813,8769,735----13,96614,84216,17514,01213,24411,27913,4346,30210,4799,55611,2169,191
1,0821,4311,8931,5828361,042----000000000------
22,84919,35623,51717,09914,71310,77714,78814,56113,96614,84216,17514,01213,24411,27913,4346,30210,4799,55611,2169,191
80,98482,36383,31282,45081,89035,368----29,42427,18925,52823,07522,92218,64319,59812,4989,2556,2385,3752,744
35,63635,63611,59411,59411,59411,594----7,7487,7486,762--6,76210,01010,0108,9188,9184,3494,3492,0751,513
6602,085-1,1612,4312,8282597,5279,1836,3023,6804,5161,3692,6002,0141,3042,1751,8605,8145,2181,019-102
-11,810-19,710-20,289-1,948-2,044-33-----196-165-72---9-348-112-104-53-160-18-296-259
29188245,55943,99744,983-1,712-----1,36695-3,480---884-4,955-4,523-935-3,052-1,105-2,5121,546923
-10,816-16,79124,04244,44745,746-1,491----4,7663,629986--1,710-3,248-3,3241,092-1,2464,5702,6912,273563
24,82018,84635,63656,04257,34010,104----12,51411,3777,748--8,4726,7626,68610,0107,6738,9187,0404,3492,075
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