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凯普生物 (300639)


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流通市值: 市盈率: 52周最高:60.55 52周最低:30.31

凯普生物(300639) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
0.731.661.290.610.090.700.490.280.090.630.430.250.141.130.810.500.151.130.780.500.13
----------------------------------7.43--6.84--
----------------------------------0.94--0.33--
60,94743,76841,12835,58214,97121,17120,06218,02013,68617,55415,52014,26710,69414,31912,55812,3428,68911,86410,16810,3747,424
39,90129,07731,07727,28411,20416,58616,20114,53010,95414,45212,90411,8848,73311,46010,40310,5287,25710,0428,4718,8336,394
22,68411,46817,90514,5192,9934,4674,6914,7441,7234,0153,4003,8141,3733,0863,3223,4411,1572,4992,1862,562795
8931641873714632627929521573112746857388-----10--------
------------------------------------------
22,68011,19117,83114,4152,9614,5234,6074,6751,6474,1283,3733,7771,3153,1213,2933,3671,1692,6002,2432,814833
17,1948,93714,43110,9251,9744,2294,5124,2791,7083,5563,2233,3991,2302,8032,7602,7769812,3431,9212,489857
------------------------------------------
-4,98931,13012,1454,227-2,44611,2835,0032,003-1078,0392,6671,164-1,0357,9173,7581,775-3116,3632,2012,210-631
1,27313,36391,311-15,5204,37420,175-645535460-12,878-11,232-1,49552713,29514,0085,981-2,187665340469-59
322,918285,696273,921154,556138,103129,697123,966119,134118,907118,826116,915118,445115,058106,964102,45799,33856,08857,915--53,688--
222,291196,213203,90088,49474,75166,46364,44567,97070,12070,93171,26177,73575,97269,72566,56665,10823,65324,891--22,623--
49,03632,26925,21624,43316,50411,2339,6079,6909,44210,8178,9729,6798,7269,8748,5798,4425,1617,749--7,523--
47,08730,30224,78723,94415,95410,6228,6348,6458,3419,6437,7458,3877,3698,4527,0986,8953,5456,062--5,674--
258,098239,053234,819117,468110,353108,172103,79198,39698,33496,74596,37397,34797,99496,06092,92289,86349,84748,949--44,601--
6.3720.7019.5910.291.6514.4910.536.011.7511.668.094.711.2711.838.935.951.9916.88--7.802.46

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 5.8313.8110.939.581.7910.56
主营业务利润率(%) 65.4772.8375.8876.1374.8479.89
总资产净利润率(%) 6.1819.0014.8410.421.8511.02
成本费用利润率(%) 64.2857.2168.3557.6227.2029.25
营业利润率(%) 37.2234.6138.6334.6419.9921.42
主营业务成本率(%) 34.0526.6323.6023.3524.5719.41
销售净利率(%) 30.8829.1432.6629.3016.5418.78
净资产收益率(%) 6.6615.1711.6410.981.7913.62
股本报酬率(%) 79.95234.34127.20135.6511.65118.26
净资产报酬率(%) 6.8721.7712.0422.152.0421.70
资产报酬率(%) 5.8319.3110.9318.651.7919.82
销售毛利率(%) ------------
三项费用比重(%) 23.3632.7032.0635.7847.5552.33
非主营比重(%) 3.920.100.450.273.846.10
主营利润比重(%) 175.93212.60197.59221.50378.40377.10

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 4.726.488.233.704.696.26
速动比率(%) 4.336.167.823.374.315.85
现金比率(%) 85.73129.02472.2042.66188.71242.27
利息支付倍数(%) 38,968.01-16,501.88-72,055.2826,635.295,988.6534,155.03
资产负债率(%) 15.1911.299.2115.8111.958.66
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.8188.7190.7984.1988.0591.34
长期负债比率(%) ------------
股东权益与固定资产比率(%) --461.83--351.63--328.61
负债与所有者权益比率(%) 17.9012.7310.1418.7813.579.48
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --77.76--72.54--75.01
资本固定化比率(%) 36.7435.3128.1550.7752.1053.38
产权比率(%) 17.1911.969.9718.4013.128.97
清算价值比率(%) ------------
固定资产比重(%) --19.21--23.94--27.80

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 307.0985.7077.1059.449.3925.68
净利润增长率(%) 660.10188.16205.15156.2456.3428.30
净资产增长率(%) 125.23113.93117.4818.8911.089.68
总资产增长率(%) 133.82120.28120.9629.7316.149.15

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.872.992.061.260.442.45
应收账款周转天数(天) 103.59120.42130.80143.05206.19146.84
存货周转率(次) 1.495.163.021.940.713.39
固定资产周转率(次) --2.98--1.38--2.14
总资产周转率(次) 0.200.650.450.360.110.59
存货周转天数(天) 60.6169.7189.4292.86126.80106.30
总资产周转天数(天) 449.33551.98594.32506.04805.01613.29
流动资产周转率(次) 0.291.030.680.650.211.06
流动资产周转天数(天) 308.96349.07398.11275.86424.53339.05
经营现金净流量对销售收入比率(%) -0.080.230.130.08-0.160.15
资产的经营现金流量回报率(%) -0.020.110.040.03-0.020.09
经营现金净流量与净利润的比率(%) -0.270.790.410.29-0.990.82
经营现金净流量对负债比率(%) -0.100.960.480.17-0.151.00
现金流量比率(%) -10.60102.7349.0017.65-15.33106.23
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