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凯发电气 (300407)


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流通市值: 市盈率: 52周最高:11.6 52周最低:6.62

凯发电气(300407) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.05-0.01-0.140.240.090.04-0.110.050.02-0.08-0.150.240.22-0.07-0.130.450.360.04-0.030.510.390.26-0.021.400.690.67-0.101.330.001.291.19
----------------------------------2.90----5.705.5710.7410.77--6.85--6.28--5.414.23
-----------------------------------0.15-----0.54-0.32-0.430.65---0.63-0.400.81--0.700.79
119,23664,36320,498180,871118,66879,23523,797162,231104,56761,78023,834145,849100,80459,04425,11677,27329,35617,5665,70142,35329,18920,0884,49934,15018,57915,4211,79429,60215,09927,96624,475
26,42414,9023,22340,19623,11215,0672,61232,35123,14812,9612,96234,06325,20313,0174,10525,22912,2247,3672,52218,20512,8538,4622,10916,4739,0397,2581,03214,3007,81112,80110,818
1,964-144-4,3837,4083,1391,669-2,8552,026656-2,102-4,2747,1654,624-1,956-3,6924,6861,8401,041-6037,4515,7533,952-2787,5423,7293,880-5337,3693,1386,9206,371
1015824296310310285102------181818--529451259-1991,157405218286863392584541663191687
-18-4---76-12-75-82-1822162,225168458,5408,3753731887675093001171,1304291251629363832787
1,945-148-4,3837,3323,1271,594-2,9372,008659-2,101-4,2747,1716,849-1,788-3,64713,22610,2151,414-4158,2186,2624,252-1618,6724,1584,004-5327,9983,5017,7527,158
1,643-191-4,3426,8232,4001,039-2,9621,482517-2,080-4,1776,4156,026-2,029-3,66712,1779,6911,084-4576,9675,3543,583-1707,3393,5203,417-5236,7982,7496,5856,064
644-721-4,5425,1131,472521-3,177906178-2,219-4,2534,2223,919-2,187-3,7265,6962,8721,026-4926,719--3,485--6,8343,4813,411--6,6412,6676,0765,740
7,224-4,810-6,36723,587-434-6,803-4,659-111-17,006-12,275-7,211-6,209-18,755-19,124-11,724-12,528-26,829-4,048-37-4,252-7,344-4,395-2,8974,387909-3,193-2,0524,114-3,9303,5564,008
-1,896-14,932-13,25817,589-2,001-5,407-8,6551,8823,930-22,945-13,5864,983-5,109-1,8891,958-869-12,729-6,164-654-9,053-19,921-16,824-5,73125,844-2,737-5,342-3,1552,331-5,517-3823,143
273,695261,583251,541259,805241,955236,750226,815239,350236,702192,544195,057201,780199,450195,544192,716180,600176,018109,772112,577114,679106,907101,657107,128108,13975,98769,077--69,71269,71245,56439,530
234,294222,343212,076221,214205,674201,177193,300206,988205,921162,717165,728172,231169,008165,499163,120151,223147,03484,23387,40889,27381,80776,65982,08682,97653,39647,481--49,533--32,05632,974
134,627126,073120,064124,478111,537122,442117,299128,938127,94196,995100,367103,054100,981105,717104,30488,55287,50230,07133,23234,83228,70025,36433,68334,48340,54033,725--37,280--17,60717,652
108,47799,14193,23597,52385,27786,91282,21891,79090,76474,23877,56265,34760,12962,20076,69961,67354,40828,29031,42733,00226,79823,43831,73432,51032,62026,245--29,515--16,60017,442
138,096134,571130,519134,344129,420113,295108,554109,447107,85894,62993,77797,77997,48888,89287,58291,20387,67678,87478,69379,15077,53775,76673,03373,20335,04434,941--32,03432,03427,58221,558
1.21-0.14-3.295.601.960.94-2.921.490.53-2.15-4.676.826.41-2.25-4.1014.4011.601.38-0.589.167.104.79-0.2319.1810.4910.15-1.6422.819.4926.9632.21

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(%) 0.60-0.09-1.742.631.000.46
主营业务利润率(%) 22.1623.1515.7322.2219.4819.02
总资产净利润率(%) 0.61-0.09-1.712.741.010.46
成本费用利润率(%) 1.75-0.24-18.634.452.812.13
营业利润率(%) 1.65-0.22-21.384.102.642.11
主营业务成本率(%) 77.5476.5684.1877.3380.0780.72
销售净利率(%) 1.37-0.36-21.303.782.051.37
净资产收益率(%) 1.19-0.14-3.335.081.850.92
股本报酬率(%) 5.35116.64-14.32132.407.97118.85
净资产报酬率(%) 1.1726.26-3.3229.841.8629.18
资产报酬率(%) 0.6013.60-1.7415.551.0014.09
销售毛利率(%) ----------19.28
三项费用比重(%) 15.6119.1630.4813.3513.2213.50
非主营比重(%) 4.26-36.93-0.553.009.5414.78
主营利润比重(%) 1,358.53-10,096.33-73.54548.22739.20945.17

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(%) 2.162.242.272.272.412.31
速动比率(%) 1.411.461.521.581.441.42
现金比率(%) 57.7157.8763.7674.7262.7663.02
利息支付倍数(%) 238.4485.38-1,121.99372.65235.04191.27
资产负债率(%) 49.1948.2047.7347.9146.1051.72
长期债务与营运资金比率(%) 0.030.040.050.040.05--
股东权益比率(%) 50.8151.8052.2752.0953.9048.28
长期负债比率(%) 1.462.102.142.112.58--
股东权益与固定资产比率(%) --620.52--636.65--632.86
负债与所有者权益比率(%) 96.8193.0491.3291.9885.52107.11
长期资产与长期资金比率(%) 27.5427.8328.8327.4126.55--
资本化比率(%) 2.793.903.943.894.57--
固定资产净值率(%) --37.88--38.78--35.89
资本固定化比率(%) 28.3328.9630.0228.5227.8231.12
产权比率(%) 80.8877.2175.0176.1170.1776.03
清算价值比率(%) 240.73247.14252.01249.34261.90--
固定资产比重(%) --8.35--8.18--7.63

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(%) 0.48-18.77-13.8611.4913.4928.25
净利润增长率(%) -32.88-121.56--358.45414.33--
净资产增长率(%) 6.6318.5520.0522.5719.9119.63
总资产增长率(%) 13.1210.4910.908.552.2222.96

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) 1.921.040.343.112.271.45
应收账款周转天数(天) 140.56172.70262.01115.75119.17123.80
存货周转率(次) 1.240.680.252.221.340.94
固定资产周转率(次) --2.99--9.32--4.45
总资产周转率(次) 0.450.250.080.720.490.33
存货周转天数(天) 217.36265.25358.57162.02201.01192.10
总资产周转天数(天) 604.03729.041,122.19496.76547.56540.70
流动资产周转率(次) 0.520.290.090.840.580.39
流动资产周转天数(天) 515.76620.26951.37426.14469.48463.68
经营现金净流量对销售收入比率(%) 0.06-0.07-0.310.13-0.00-0.09
资产的经营现金流量回报率(%) 0.03-0.02-0.030.09-0.00-0.03
经营现金净流量与净利润的比率(%) 4.43----3.45-0.18-6.26
经营现金净流量对负债比率(%) 0.05-0.04-0.050.19-0.00-0.06
现金流量比率(%) 6.66-4.85-6.8324.19-0.51-7.83
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