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 |

凯普生物 (300639)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.25
换手:
加入自选股
流通市值: 市盈率: 52周最高:60.55 52周最低:24

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
1.290.610.090.700.490.280.090.630.430.250.141.130.810.500.151.130.780.500.130.971.020.490.33
------------------------------7.43--6.84--6.135.113.082.21
------------------------------0.94--0.33--0.720.510.370.27
91,68250,55414,97172,93951,76831,70613,68658,03540,48124,96110,69447,90933,58921,0318,68939,83027,96617,7987,42434,48326,40818,27213,901
69,56438,48811,20458,27041,68425,48410,95447,97333,52220,6178,73339,64928,18917,7867,25733,74023,69915,2276,39430,06722,56314,86210,632
35,41617,5112,99315,62511,1586,4671,72312,6018,5875,1871,37311,0067,9204,5981,1578,0435,5433,3577957,1967,2113,3142,132
3691821461,1157895112151,38365252557694305---10----------501167
-210-136-32-173-229-144-75-8-121-95-58-57-91-62134473472903821969-2105
35,20617,3762,96115,45210,9306,3231,64712,5948,4655,0921,31510,9507,8294,5361,1698,4905,8903,6478337,4157,2803,3122,237
27,32912,8991,97414,72910,5005,9871,70811,4087,8524,6291,2309,3216,5183,7589817,6095,2673,3468576,5216,3462,9171,973
26,50812,4941,76013,5349,9235,6031,4979,9497,1684,0521,1938,3316,1373,4809747,202--3,1088216,3446,2452,9101,824
12,1454,227-2,44611,2835,0032,003-1078,0392,6671,164-1,0357,9173,7581,775-3116,3632,2012,210-6314,8473,4652,2891,608
91,311-15,5204,37420,175-645535460-12,878-11,232-1,49552713,29514,0085,981-2,187665340469-59-6,2798057,590-976
273,921154,556138,103129,697123,966119,134118,907118,826116,915118,445115,058106,964102,45799,33856,08857,915--53,688--49,38338,56627,10216,925
203,90088,49474,75166,46364,44567,97070,12070,93171,26177,73575,97269,72566,56665,10823,65324,891--22,623--20,56723,03518,60610,453
25,21624,43316,50411,2339,6079,6909,44210,8178,9729,6798,7269,8748,5798,4425,1617,749--7,523--8,0114,1067,9643,896
24,78723,94415,95410,6228,6348,6458,3419,6437,7458,3877,3698,4527,0986,8953,5456,062--5,674--6,0333,9656,7933,664
234,819117,468110,353108,172103,79198,39698,33496,74596,37397,34797,99496,06092,92289,86349,84748,949--44,601--41,20134,46019,13813,029
19.5910.291.6514.4910.536.011.7511.668.094.711.2711.838.935.951.9916.88--7.802.4617.2227.8620.1416.32

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(%) 10.939.581.7910.567.924.85
主营业务利润率(%) 75.8876.1374.8479.8980.5280.37
总资产净利润率(%) 14.8410.421.8511.028.084.86
成本费用利润率(%) 68.3557.6227.2029.2529.2627.12
营业利润率(%) 38.6334.6419.9921.4221.5520.40
主营业务成本率(%) 23.6023.3524.5719.4118.8118.94
销售净利率(%) 32.6629.3016.5418.7818.9518.23
净资产收益率(%) 11.6410.981.7913.6210.126.08
股本报酬率(%) 127.20135.6511.65118.2645.1472.31
净资产报酬率(%) 12.0422.152.0421.708.5814.36
资产报酬率(%) 10.9318.651.7919.827.9213.20
销售毛利率(%) ----------81.06
三项费用比重(%) 32.0635.7847.5552.3352.6953.90
非主营比重(%) 0.450.273.846.105.135.80
主营利润比重(%) 197.59221.50378.40377.10381.39403.04

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(%) 8.233.704.696.267.467.86
速动比率(%) 7.823.374.315.856.857.28
现金比率(%) 472.2042.66188.71242.2756.9170.48
利息支付倍数(%) -72,055.2826,635.295,988.6534,155.0317,844.90-8,155.07
资产负债率(%) 9.2115.8111.958.667.758.13
长期债务与营运资金比率(%) ------------
股东权益比率(%) 90.7984.1988.0591.3492.2591.87
长期负债比率(%) ------------
股东权益与固定资产比率(%) --351.63--328.61--320.98
负债与所有者权益比率(%) 10.1418.7813.579.488.408.85
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --72.54--75.01--77.43
资本固定化比率(%) 28.1550.7752.1053.3852.0546.75
产权比率(%) 9.9718.4013.128.977.557.90
清算价值比率(%) ------------
固定资产比重(%) --23.94--27.80--28.62

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(%) 77.1059.449.3925.6827.8827.02
净利润增长率(%) 205.15156.2456.3428.3032.1532.86
净资产增长率(%) 117.4818.8911.089.685.940.62
总资产增长率(%) 120.9629.7316.149.156.030.58

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) 2.061.260.442.451.791.14
应收账款周转天数(天) 130.80143.05206.19146.84150.69157.96
存货周转率(次) 3.021.940.713.392.091.33
固定资产周转率(次) --1.38--2.14--0.96
总资产周转率(次) 0.450.360.110.590.430.27
存货周转天数(天) 89.4292.86126.80106.30129.37135.23
总资产周转天数(天) 594.32506.04805.01613.29633.21675.42
流动资产周转率(次) 0.680.650.211.060.760.46
流动资产周转天数(天) 398.11275.86424.53339.05353.03394.30
经营现金净流量对销售收入比率(%) 0.130.08-0.160.150.100.06
资产的经营现金流量回报率(%) 0.040.03-0.020.090.040.02
经营现金净流量与净利润的比率(%) 0.410.29-0.990.820.510.35
经营现金净流量对负债比率(%) 0.480.17-0.151.000.520.21
现金流量比率(%) 49.0017.65-15.33106.2357.9423.17
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
©1997-2021