网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

冀凯股份 (002691)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.79
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.68 52周最低:4.62

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
-0.02-0.010.050.040.020.000.040.030.020.010.050.040.030.000.040.050.040.020.120.110.070.030.190.130.090.050.210.140.090.050.420.370.230.110.340.18------
--------------------------------------------------------------3.732.53--2.292.14------
--------------------------------------------------------------0.110.030.17-0.13-0.190.320.670.58
8,4424,41139,12725,66815,6576,25041,66327,31317,0429,77340,18621,56912,9564,09422,50915,96610,0925,55228,01018,83711,5876,52730,67521,04513,8118,05932,79123,16414,7436,74239,15830,27118,6648,92631,27922,68125,93219,78519,474
3,5211,66714,52610,1695,9192,38813,0568,7535,3022,80612,1088,2415,348-1,39910,2347,9115,1472,61814,1088,9766,0693,08212,9449,3856,1443,16915,77110,4597,0093,24819,90814,5728,6823,87417,69012,28314,64310,80111,065
-616-2281,9001,6257332261,6921,5009092011,8589337391097271,0028594912,4191,8521,3657404,1762,7281,8081,1024,2362,7831,6747478,0516,5993,8561,9295,4773,2976,8834,0765,093
-----46------12105023----------------------------------------------------2--
725-1620321234-45-61-12-11-1261688478-11170749514539151030429527518559448647738947526724865611192458115164
-609-2021,8841,8289452601,6471,4398961901,7321,1018241876161,0719335002,9332,3901,5167404,4803,0232,0831,2874,8303,2692,1511,1368,5266,8664,1051,9946,0883,4897,3414,1915,257
-779-2441,5571,3467351501,5071,173667118928798584858369077363952,4042,1121,3856933,7502,5941,7269194,1662,7501,8319487,2145,9413,5011,6245,0532,7066,1913,6194,414
-1,004-2651,2248424511219031,226678127624668519259188486733871,9671,6551,2566933,4912,3431,4927613,6612,3371,4266186,810--3,2531,5686,4974,5695,7623,8014,425
-1,153-606-2,518-3,053-2,3608095,051-996-4,073-1,8154,570-501396405-5,957-7,105-6,635-2,846-2,601-6,331-4,443-2,2232,6913,0123,246-496-3,963-3,619-2,845-2,2255992,2643942,532-1,964-2,8372,3795,0624,349
-1,101651-2,481-2,150-538-1,178-2,125-2,088-4,551-1,9822,936-1,991-867-4-5,785-12,184-11,579-7,3863,811-12,398-11,9072,8652,347-1,814361-2171,212391,06893256234,4786092,375-1,596490675398623
109,372110,569110,453110,164105,562100,590101,53797,99795,36396,85297,01497,11696,75693,94892,33593,58493,66893,269100,46296,82796,38695,65092,59090,86890,75291,97191,05384,88189,37686,25287,59585,07748,41247,22045,71244,44635,35123,89823,489
61,22465,09065,61867,58865,09664,56367,61071,36668,23369,39469,39369,02068,48265,72064,02165,58965,33964,68671,84773,26475,42472,00177,60479,14779,18680,71179,60073,69177,98674,62075,73073,46436,98035,68633,82232,47923,62619,78420,116
20,84221,52521,22421,20917,03912,70413,85810,7188,65610,59410,89411,16611,0568,2896,7608,1478,3288,19715,76612,47812,81612,52210,2029,72710,50511,94012,0467,22511,7879,37411,76610,54410,49411,17911,29512,3779,9248,51211,722
15,74816,27915,91915,67011,7007,3928,5457,4895,5897,5617,9628,0357,9355,4833,9495,2905,5165,41912,9899,63810,0069,8077,5977,0637,8719,6749,8775,2759,8378,00510,1268,7708,8849,57010,03511,0549,1927,89411,575
88,53089,04589,22988,95588,52487,88687,67987,27986,70786,25986,12085,95085,69985,65985,57585,43785,34185,07384,69684,34983,56983,12782,38981,14180,24880,03179,00677,65677,58976,87875,82974,53337,91836,04134,41732,07025,42715,38611,767
-0.88-0.271.761.520.830.151.731.350.770.141.080.930.680.100.981.070.870.462.882.531.670.844.653.232.161.165.353.572.391.2413.8013.21--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -0.71-0.221.411.220.700.15
主营业务利润率(%) 41.7137.7937.1339.6237.8138.20
总资产净利润率(%) -0.71-0.221.471.270.710.15
成本费用利润率(%) -6.60-4.245.498.016.784.42
营业利润率(%) -7.30-5.164.866.334.683.62
主营业务成本率(%) 55.2259.2660.9458.4860.6159.24
销售净利率(%) -9.23-5.533.985.244.692.39
净资产收益率(%) -0.88-0.271.741.510.830.17
股本报酬率(%) 30.55-0.7235.453.9630.180.44
净资产报酬率(%) 11.73-0.2713.511.5111.590.17
资产报酬率(%) 9.50-0.2210.911.229.720.15
销售毛利率(%) --------39.3940.76
三项费用比重(%) 50.9845.7924.8928.5626.8132.37
非主营比重(%) -1.18-12.61-3.2511.1122.4113.08
主营利润比重(%) -578.22-824.30771.06556.14626.26917.33

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 3.894.004.124.315.568.73
速动比率(%) 2.352.532.692.633.295.29
现金比率(%) 5.8516.4212.7010.7228.1335.87
利息支付倍数(%) -148.44-35.35445.09622.05616.03359.37
资产负债率(%) 19.0619.4719.2219.2516.1412.63
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.9480.5380.7980.7583.8687.37
长期负债比率(%) ------------
股东权益与固定资产比率(%) 235.86--262.33--389.78--
负债与所有者权益比率(%) 23.5424.1723.7923.8419.2514.45
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 77.07--76.42--70.45--
资本固定化比率(%) 54.3951.0750.2547.8645.7140.99
产权比率(%) 17.7918.2817.8417.6213.228.41
清算价值比率(%) ------------
固定资产比重(%) 34.32--30.80--21.51--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -46.08-29.43-6.09-6.02-8.13-36.05
净利润增长率(%) -206.09-262.953.3114.7610.1227.10
净资产增长率(%) 0.011.321.771.922.101.89
总资产增长率(%) 3.619.928.7812.4210.693.86

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.270.131.120.760.480.19
应收账款周转天数(天) 655.02676.18321.03355.59376.88462.25
存货周转率(次) 0.200.111.020.600.380.15
固定资产周转率(次) 0.24--1.46--0.74--
总资产周转率(次) 0.080.040.370.240.150.06
存货周转天数(天) 909.55804.29352.01451.96477.71598.40
总资产周转天数(天) 2,343.752,255.64975.351,113.401,190.481,456.31
流动资产周转率(次) 0.130.070.590.380.240.09
流动资产周转天数(天) 1,352.371,333.33612.87711.09762.71951.37
经营现金净流量对销售收入比率(%) -0.14-0.14-0.06-0.12-0.150.13
资产的经营现金流量回报率(%) -0.01-0.01-0.02-0.03-0.020.01
经营现金净流量与净利润的比率(%) -----1.62-2.27-3.215.40
经营现金净流量对负债比率(%) -0.06-0.03-0.12-0.14-0.140.06
现金流量比率(%) -7.32-3.72-15.82-19.48-20.1710.94
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020