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冀凯股份 (002691)


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流通市值: 市盈率: 52周最高:10.21 52周最低:5.73

冀凯股份(002691) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
0.040.020.000.040.030.020.010.050.040.030.000.040.050.040.020.120.110.070.030.190.130.090.050.210.140.090.050.420.370.230.110.340.18------
--------------------------------------------------------3.732.53--2.292.14------
--------------------------------------------------------0.110.030.17-0.13-0.190.320.670.58
25,66815,6576,25041,66327,31317,0429,77340,18621,56912,9564,09422,50915,96610,0925,55228,01018,83711,5876,52730,67521,04513,8118,05932,79123,16414,7436,74239,15830,27118,6648,92631,27922,68125,93219,78519,474
10,1695,9192,38813,0568,7535,3022,80612,1088,2415,348-1,39910,2347,9115,1472,61814,1088,9766,0693,08212,9449,3856,1443,16915,77110,4597,0093,24819,90814,5728,6823,87417,69012,28314,64310,80111,065
1,6257332261,6921,5009092011,8589337391097271,0028594912,4191,8521,3657404,1762,7281,8081,1024,2362,7831,6747478,0516,5993,8561,9295,4773,2976,8834,0765,093
------12105023----------------------------------------------------2--
20321234-45-61-12-11-1261688478-11170749514539151030429527518559448647738947526724865611192458115164
1,8289452601,6471,4398961901,7321,1018241876161,0719335002,9332,3901,5167404,4803,0232,0831,2874,8303,2692,1511,1368,5266,8664,1051,9946,0883,4897,3414,1915,257
1,3467351501,5071,173667118928798584858369077363952,4042,1121,3856933,7502,5941,7269194,1662,7501,8319487,2145,9413,5011,6245,0532,7066,1913,6194,414
8424511219031,226678127624668519259188486733871,9671,6551,2566933,4912,3431,4927613,6612,3371,4266186,810--3,2531,5686,4974,5695,7623,8014,425
-3,053-2,3608095,051-996-4,073-1,8154,570-501396405-5,957-7,105-6,635-2,846-2,601-6,331-4,443-2,2232,6913,0123,246-496-3,963-3,619-2,845-2,2255992,2643942,532-1,964-2,8372,3795,0624,349
-2,150-538-1,178-2,125-2,088-4,551-1,9822,936-1,991-867-4-5,785-12,184-11,579-7,3863,811-12,398-11,9072,8652,347-1,814361-2171,212391,06893256234,4786092,375-1,596490675398623
110,164105,562100,590101,53797,99795,36396,85297,01497,11696,75693,94892,33593,58493,66893,269100,46296,82796,38695,65092,59090,86890,75291,97191,05384,88189,37686,25287,59585,07748,41247,22045,71244,44635,35123,89823,489
67,58865,09664,56367,61071,36668,23369,39469,39369,02068,48265,72064,02165,58965,33964,68671,84773,26475,42472,00177,60479,14779,18680,71179,60073,69177,98674,62075,73073,46436,98035,68633,82232,47923,62619,78420,116
21,20917,03912,70413,85810,7188,65610,59410,89411,16611,0568,2896,7608,1478,3288,19715,76612,47812,81612,52210,2029,72710,50511,94012,0467,22511,7879,37411,76610,54410,49411,17911,29512,3779,9248,51211,722
15,67011,7007,3928,5457,4895,5897,5617,9628,0357,9355,4833,9495,2905,5165,41912,9899,63810,0069,8077,5977,0637,8719,6749,8775,2759,8378,00510,1268,7708,8849,57010,03511,0549,1927,89411,575
88,95588,52487,88687,67987,27986,70786,25986,12085,95085,69985,65985,57585,43785,34185,07384,69684,34983,56983,12782,38981,14180,24880,03179,00677,65677,58976,87875,82974,53337,91836,04134,41732,07025,42715,38611,767
1.520.830.151.731.350.770.141.080.930.680.100.981.070.870.462.882.531.670.844.653.232.161.165.353.572.391.2413.8013.21--4.6117.219.6534.5926.6630.49

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 1.220.700.151.481.200.70
主营业务利润率(%) 39.6237.8138.2031.3432.0531.11
总资产净利润率(%) 1.270.710.151.521.200.69
成本费用利润率(%) 8.016.784.424.395.785.44
营业利润率(%) 6.334.683.624.065.495.33
主营业务成本率(%) 58.4860.6159.2466.6765.9766.88
销售净利率(%) 5.244.692.393.624.303.91
净资产收益率(%) 1.510.830.171.721.340.77
股本报酬率(%) 3.9630.180.4432.573.4528.48
净资产报酬率(%) 1.5111.590.1712.631.3411.17
资产报酬率(%) 1.229.720.1510.911.2010.16
销售毛利率(%) --39.3940.76--34.0333.12
三项费用比重(%) 28.5626.8132.3721.2923.2027.71
非主营比重(%) 11.1122.4113.08-2.03-3.54-0.84
主营利润比重(%) 556.14626.26917.33792.68608.35591.59

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 4.315.568.737.919.5312.21
速动比率(%) 2.633.295.295.135.526.86
现金比率(%) 10.7228.1335.8744.8251.2624.61
利息支付倍数(%) 622.05616.03359.37667.011,012.301,390.08
资产负债率(%) 19.2516.1412.6313.6510.949.08
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.7583.8687.3786.3589.0690.92
长期负债比率(%) ------------
股东权益与固定资产比率(%) --389.78--449.57--457.40
负债与所有者权益比率(%) 23.8419.2514.4515.8012.289.98
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.45--67.09--67.77
资本固定化比率(%) 47.8645.7140.9938.6930.5131.29
产权比率(%) 17.6213.228.419.758.586.45
清算价值比率(%) ------------
固定资产比重(%) --21.51--19.21--19.88

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -6.02-8.13-36.053.6726.6331.54
净利润增长率(%) 14.7610.1227.1062.4047.0014.31
净资产增长率(%) 1.922.101.891.811.551.18
总资产增长率(%) 12.4210.693.864.660.91-1.44

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 0.760.480.191.370.970.61
应收账款周转天数(天) 355.59376.88462.25263.74278.78293.54
存货周转率(次) 0.600.380.151.060.610.39
固定资产周转率(次) --0.74--2.17--0.90
总资产周转率(次) 0.240.150.060.420.280.18
存货周转天数(天) 451.96477.71598.40341.01440.89463.68
总资产周转天数(天) 1,113.401,190.481,456.31857.76963.941,015.80
流动资产周转率(次) 0.380.240.090.610.390.25
流动资产周转天数(天) 711.09762.71951.37591.91695.70726.69
经营现金净流量对销售收入比率(%) -0.12-0.150.130.12-0.04-0.24
资产的经营现金流量回报率(%) -0.03-0.020.010.05-0.01-0.04
经营现金净流量与净利润的比率(%) -2.27-3.215.403.35-0.85-6.11
经营现金净流量对负债比率(%) -0.14-0.140.060.36-0.09-0.47
现金流量比率(%) -19.48-20.1710.9459.11-13.30-72.88
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