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上海凯宝 (300039)


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流通市值: 市盈率: 52周最高:5.62 52周最低:3.7

上海凯宝(300039) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.110.080.050.100.100.070.050.240.200.140.070.210.220.170.090.250.250.180.110.340.310.230.100.340.310.230.140.550.430.290.150.610.470.320.260.920.710.460.190.640.500.320.210.710.670.400.150.840.610.360.701.073.731.74
------------------------------------------2.55----2.432.353.092.942.762.623.203.052.922.765.655.395.184.945.275.074.934.767.267.056.916.6510.6010.461.851.611.540.006.263.10
------------------------------------------0.17----0.230.120.010.440.390.210.150.510.390.340.370.930.820.570.290.370.320.290.020.110.290.04-0.100.480.130.220.23-0.181.941.64
79,49553,80433,99190,80164,77847,55829,355141,903106,33678,78840,008150,068114,99390,66552,089156,992125,34593,32645,740149,715119,35088,47143,075139,579114,57788,28041,850148,108112,82380,25937,997132,322104,30671,23733,197110,20085,37656,54726,32581,99759,63639,48418,64460,34140,78923,55810,87745,88933,95721,77238,73928,01925,80516,645
62,53342,72627,15871,99652,06238,40523,883115,65786,64364,12232,372122,27894,68975,19243,557126,124100,65875,00336,727119,92696,32571,67634,661113,05593,56472,21934,853123,59094,01066,52231,482110,59187,11159,27727,58391,12470,73546,68221,70266,28548,24032,12615,20049,19333,32819,2628,80137,74427,70717,58331,50322,46721,04913,770
14,34610,0436,82513,44212,9619,4446,23830,18424,16518,0458,42627,49328,22321,66311,67433,26131,27223,17211,00332,51030,32722,1899,74232,79129,07921,81410,41540,99031,58221,1889,35035,40127,61617,9627,94626,65920,07912,6305,94118,24814,0158,6934,12812,9249,7694,5901,8796,5725,7453,5795,9824,1143,9811,787
77-147861,1348127971711,3978345524051,394592334-86427-812-620-335-1,237-1,082-905-950355177----------------------------189189189189----0--111110--
-131-23-15-281-300-253-51-6327948-9-2326-073-51756-138-30481356831313869063125473493612299582,3131,5431,451961,9581,8401,744361,5731,4381,304731,8061,7261,689201,4521--862----442
14,21510,0206,81013,16012,6619,1906,18730,12124,44418,0928,41727,47128,24921,66211,74632,74431,32823,03310,69933,32330,89522,5029,87933,48229,71122,06810,48841,48432,19421,4879,40837,71429,15919,4138,04228,61721,92014,3745,97719,82115,4539,9974,20114,73011,4956,2791,8988,0245,7473,5796,8444,0495,0132,230
11,5508,1795,72410,61210,5747,6945,27125,09920,83015,3007,16322,68123,84518,3149,95827,23026,45219,4519,06928,26125,99419,1468,31128,16525,44718,9388,91434,93527,44818,3477,99731,88224,91916,5796,83524,21918,63212,2185,08016,75613,1178,4803,61112,3709,8645,2991,6116,8674,9982,9715,7652,9504,4812,087
10,6327,8095,6329,5689,1466,5464,76724,47219,37214,5006,58523,88522,46617,7229,77326,04226,73320,0719,39128,89526,34119,6178,95726,651--18,734--34,516--18,093--29,916--15,346--22,555--10,735--15,419--7,170--10,83503,86305,6324,9962,9715,0293,0162,6171,205
10,2758,473-2,10125,06521,59811,2577,98033,40917,63712,7316,06826,23618,07810,8221,52124,57619,0659,2457,12131,48821,22314,2158,41232,70819,4959,83945128,23824,33013,4127,88327,02320,62917,9719,79624,33221,51615,0337,5529,8318,5067,5834171,9795,108773-1,1275,2749601,7791,870-1,4712,3271,970
3,9281,126-3,39224,6474,25921,07214,956-49,05139,47719,80935,205-3,49521,50512,09613,145-9,420-6,7525,3132,754-22,667-6,730-8,9419,3298,263-1,680-7,0305,973262-365-7,618-57-2,767-979-5832,3304,4713,927-2,4395,871-3,594-3,926-7,123-1,466-18,114-16,048-16,842-14,14098,41583-2,3381,859439557198
328,509290,768292,830287,728286,523282,094294,300284,250277,325280,891288,902274,739278,766276,965285,056267,972269,418273,662265,475252,792256,332251,722253,545242,667246,576248,435230,384211,737197,799186,035187,980177,081175,455166,517169,104156,108154,961143,412155,634145,240142,206137,575139,790137,040133,369124,005122,677134,53934,94227,00422,988016,16110,903
220,802223,536227,019221,986220,186226,328237,481226,368221,047223,827230,796215,960222,539219,899227,983210,154208,314213,681205,250192,295198,680194,997203,225191,784200,372201,286191,554171,948161,762149,770151,827141,248143,394137,612140,694130,650129,431117,636129,455119,913118,220113,431118,391115,280110,826104,159107,063119,46926,72717,79718,966--12,7777,661
24,95127,89529,27429,89629,46027,91132,08027,30124,09331,27434,68626,22629,08932,82038,55131,42633,65034,17936,37532,76138,13140,26644,68342,11644,06952,43632,61623,27223,42020,75719,37416,47221,80821,21020,38914,22918,66913,53417,11011,79712,40212,40912,47813,33912,1747,3756,44719,92019,71813,80610,295--8,4647,180
19,15222,01423,18223,75523,37923,21228,94124,00221,68228,64332,03923,51525,97129,54935,22427,94730,00230,37932,42328,65733,91536,03140,29537,57639,28247,43129,63821,10221,38818,65217,19514,22019,64418,97118,10611,87516,47711,48315,69010,33611,03711,00511,03511,85710,9066,0755,14718,62019,71813,80610,295--8,4647,180
303,558262,874263,556257,832257,063254,183262,220256,949253,233249,617254,216248,513249,677244,145246,505236,547235,768239,482229,101220,031218,201211,456208,862200,551202,507195,999197,768188,465174,379165,278168,606160,609153,646145,307148,715141,880136,292129,878138,523133,443129,804125,166127,312123,701121,195116,630116,230114,61915,22413,19812,69207,5083,724
4.393.132.204.054.092.962.039.768.186.032.839.399.747.484.1211.7911.438.474.0413.4812.379.194.0614.2512.579.354.6220.6116.3910.954.8621.3916.9511.204.7017.9413.919.103.7413.1510.386.752.8810.430.004.560.0048.060.0022.9557.470.0081.4872.49

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.522.811.953.693.692.73
主营业务利润率(%) 78.6679.4179.9079.2980.3780.75
总资产净利润率(%) 3.752.831.973.713.712.72
成本费用利润率(%) 22.4924.0727.2317.9625.1624.45
营业利润率(%) 18.0518.6720.0814.8020.0119.86
主营业务成本率(%) 20.3419.6319.1119.8118.7218.36
销售净利率(%) 14.5315.2016.8411.6916.3216.18
净资产收益率(%) 3.803.112.174.124.113.03
股本报酬率(%) 11.0452.235.4753.0510.1148.87
净资产报酬率(%) 3.8020.782.1721.524.1120.11
资产报酬率(%) 3.5218.791.9519.293.6918.12
销售毛利率(%) ------------
三项费用比重(%) 58.1656.7853.4759.9858.0559.79
非主营比重(%) -0.38-1.701.046.474.045.92
主营利润比重(%) 439.91426.39398.80547.06411.19417.89

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 11.5310.159.799.359.429.75
速动比率(%) 10.529.269.088.548.588.90
现金比率(%) 695.58608.17564.78565.45553.58560.21
利息支付倍数(%) -607.59-618.12-780.01-239.00-1,077.64-1,550.57
资产负债率(%) 7.609.5910.0010.3910.289.89
长期债务与营运资金比率(%) ------------
股东权益比率(%) 92.4090.4190.0089.6189.7290.11
长期负债比率(%) ------------
股东权益与固定资产比率(%) --943.34--877.35--844.13
负债与所有者权益比率(%) 8.2210.6111.1111.6011.4610.98
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --37.49--39.57--40.95
资本固定化比率(%) 35.4825.5824.9725.5025.8121.94
产权比率(%) 6.318.378.809.219.099.13
清算价值比率(%) ------------
固定资产比重(%) --9.58--10.21--10.67

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 22.7213.1315.79-36.01-39.08-39.64
净利润增长率(%) 9.236.308.59-57.72-49.24-49.71
净资产增长率(%) 18.093.420.510.341.511.83
总资产增长率(%) 14.653.07-0.501.223.320.43

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.481.680.962.441.701.20
应收账款周转天数(天) 108.86107.4193.64147.45159.21150.44
存货周转率(次) 0.840.540.360.940.630.45
固定资产周转率(次) --1.88--2.95--1.53
总资产周转率(次) 0.260.190.120.320.230.17
存货周转天数(天) 320.70330.88247.59381.88430.90399.82
总资产周转天数(天) 1,046.51967.74768.571,133.861,189.431,072.07
流动资产周转率(次) 0.360.240.150.410.290.21
流动资产周转天数(天) 751.88745.34594.45888.89930.71856.73
经营现金净流量对销售收入比率(%) 0.130.16-0.060.280.330.24
资产的经营现金流量回报率(%) 0.030.03-0.010.090.080.04
经营现金净流量与净利润的比率(%) 0.891.04-0.372.362.041.46
经营现金净流量对负债比率(%) 0.410.30-0.070.840.730.40
现金流量比率(%) 53.6538.49-9.06105.5292.3848.50
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