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凯利泰 (300326)


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流通市值: 市盈率: 52周最高:31.38 52周最低:9.42

凯利泰(300326) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
0.270.170.070.420.310.210.100.640.220.150.070.270.210.130.050.230.330.180.070.340.260.240.340.390.270.190.190.830.500.380.281.240.750.650.310.970.490.940.520.40
----------------------------------4.33----3.223.186.295.935.073.376.816.626.296.178.968.688.228.682.772.461.972.011.020.43
----------------------------------0.07----0.020.00-0.070.410.110.030.000.430.250.05-0.531.010.410.250.080.990.590.830.480.38
79,21848,57322,574122,22985,99356,84028,87693,09168,72745,65823,19580,22757,18636,63215,50655,06041,57026,28611,11946,28932,62720,3988,04622,23612,8458,4793,49512,6688,0705,6342,71610,1697,2735,2962,5508,0714,1315,8693,8772,331
50,03230,80113,28979,29254,87136,11418,64255,20241,54726,58412,64949,35436,95324,5899,93940,85730,78419,6338,33733,32823,33614,3405,69613,6837,6055,1022,2639,3416,1264,4032,1338,1435,8604,3762,1646,6463,4364,9153,2761,823
23,49413,8035,80535,92326,80018,4658,85849,76219,26913,1315,64323,18217,81911,4824,59718,05313,9607,6973,31516,72212,38010,6717,4877,4194,5763,2871,6316,4334,4003,4471,6785,1233,7152,9051,4014,2362,1183,1751,9341,148
301278-39263134-4326631,213635534164136-255-14313-8517-2-13,1143,0834,6134,5591,0881,038599291739------------------------
11-2230-52142141129-1727138-1673850298371,3201,1158212835914361788534722518258927432588992510861634380942339
23,50513,7815,83535,87026,94318,6068,98749,74519,29613,2705,62723,25518,66811,7804,63419,37315,0758,5173,59817,31412,81610,8497,5717,7674,8013,4691,6897,3604,4443,4721,6866,0223,7392,9151,4094,8522,4613,9851,9771,488
19,61911,9395,03630,23322,18415,3797,27746,25715,89911,0994,88819,49815,1489,5023,82715,88412,2086,6182,51312,0659,2718,2806,0586,2234,1772,9891,4696,4053,8282,9111,4325,5523,1792,4781,1983,7131,8613,5601,7911,359
17,32810,4754,24328,26420,97014,5376,79714,56514,1929,6714,20418,21214,4559,2453,79214,74111,2405,9102,2709,004--4,288--5,803--2,748--5,549--2,889--4,788--2,4691,1913,2451,6002,8401,7531,051
18,66913,520-4,41225,5616,310-640-1,9559,5254,771-1,237-1,25714,693-3,723-5,048-2,14513,0352,7042,899-4,88711,11659874-1,2337,1461,833515303,3071,929412-2,7305,1522,1111,2803203,7832,2423,1661,8391,459
-4,532-4,817-20,544-21,965-44,208-41,583-11,51371,8553,0194,5535,308-13,798-30,727-23,070-9,32025,54919,99930,444-2,834-11,133-13,077-18,838-14,4657,312224-1,132-990-11,883-6,536-850-2,89433,21331,62033,16019-1653719901,4371,027
396,900384,035376,046377,017351,496351,617359,157356,977322,397279,416277,449269,452265,092257,780245,555221,693210,538208,445173,894169,574163,830153,879151,130131,260122,95966,06863,62861,09850,44049,23647,99647,02644,47846,05512,59211,6819,8858,8755,2581,898
205,695186,681186,016192,014172,019175,695187,337184,444116,396125,156122,268114,502108,833101,68592,81995,42198,26796,57863,74258,45460,30852,14951,67054,13048,94840,35639,63737,34537,65443,45442,24641,20538,85240,6377,2856,4906,1405,2203,3821,530
97,90194,40494,336101,81187,95192,409100,510106,767102,55362,96868,41565,28864,76162,00457,38537,56328,55936,97138,52237,92136,58528,92728,14621,75632,08814,18211,26210,2012,1201,8332,0722,5342,3601,5632,0022,2882,3441,1951,348269
91,81877,38170,60165,93452,65354,94156,55960,40555,56143,05546,10942,94740,41337,57243,25023,3829,70318,10321,04420,18019,26311,09610,55313,43324,5996,7833,9032,8341,3921,7481,9792,4332,3601,5631,6021,8281,514845798269
298,499289,360281,324274,831263,042258,702258,300249,869219,280215,936207,593202,674198,437193,849187,921183,883181,729171,206119,743116,787113,427111,869110,665104,41786,07551,88752,36650,89748,32047,40345,92444,49242,11844,49210,5919,3937,5417,6803,9101,630
6.834.231.8111.499.076.132.8620.457.505.242.3810.097.885.032.0610.356.955.162.1310.918.547.635.649.327.005.702.8513.438.256.333.1720.0414.5423.3011.9847.1825.5762.0073.89135.11

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.973.081.348.046.364.42
主营业务利润率(%) 63.1663.4158.8764.8763.8163.54
总资产净利润率(%) 5.103.111.348.266.314.39
成本费用利润率(%) 42.6139.5535.5444.3948.1050.88
营业利润率(%) 29.6628.4225.7229.3931.1732.49
主营业务成本率(%) 36.1935.6940.5534.2635.6035.79
销售净利率(%) 24.9124.3522.3124.8025.9927.35
净资产收益率(%) 6.574.131.7911.008.435.94
股本报酬率(%) 27.3038.506.9762.3630.9140.26
净资产报酬率(%) 6.609.611.7916.388.4811.22
资产报酬率(%) 4.977.251.3411.966.368.27
销售毛利率(%) ----------64.21
三项费用比重(%) 32.7935.1431.6030.9928.9427.87
非主营比重(%) 1.331.86-0.160.591.030.53
主营利润比重(%) 212.85223.50227.75221.05203.66194.09

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.242.412.632.913.273.20
速动比率(%) 1.982.092.302.582.882.88
现金比率(%) 85.04100.5487.92125.30114.66114.66
利息支付倍数(%) 2,711.262,173.221,214.072,489.611,851.581,904.66
资产负债率(%) 24.6724.5825.0927.0025.0226.28
长期债务与营运资金比率(%) --0.110.100.190.200.22
股东权益比率(%) 75.3375.4274.9173.0074.9873.72
长期负债比率(%) --3.123.196.376.837.47
股东权益与固定资产比率(%) --1,243.71--1,154.75--1,067.16
负债与所有者权益比率(%) 32.7432.5933.4936.9933.3735.65
长期资产与长期资金比率(%) --65.4364.7061.8362.4261.63
资本化比率(%) --3.984.098.028.359.20
固定资产净值率(%) --59.26--61.73--64.21
资本固定化比率(%) 63.9568.1467.4667.2268.1067.87
产权比率(%) 30.7130.8629.3232.6829.0931.32
清算价值比率(%) --423.61448.57412.91451.35426.14
固定资产比重(%) --6.06--6.32--6.91

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -7.88-14.54-21.8231.3025.1224.49
净利润增长率(%) -11.69-23.93-30.84-34.1640.4640.57
净资产增长率(%) 13.4511.748.929.9919.8819.76
总资产增长率(%) 12.929.224.705.619.0325.84

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.420.890.392.621.921.27
应收账款周转天数(天) 190.44202.38228.19137.45140.60141.27
存货周转率(次) 1.250.740.402.141.641.18
固定资产周转率(次) --2.06--5.06--2.33
总资产周转率(次) 0.200.130.060.330.240.16
存货周转天数(天) 215.88244.53225.17167.99164.16152.35
总资产周转天数(天) 1,319.001,410.661,500.001,080.761,112.031,122.19
流动资产周转率(次) 0.400.260.120.650.480.32
流动资产周转天数(天) 677.71701.75753.77554.36559.59570.16
经营现金净流量对销售收入比率(%) 0.240.28-0.200.210.07-0.01
资产的经营现金流量回报率(%) 0.050.04-0.010.070.02-0.00
经营现金净流量与净利润的比率(%) 0.951.14-0.880.840.28-0.04
经营现金净流量对负债比率(%) 0.190.14-0.050.250.07-0.01
现金流量比率(%) 20.3317.47-6.2538.7711.98-1.16
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