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凯普生物 (300639)


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流通市值: 市盈率: 52周最高:57.39 52周最低:13.45

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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.090.700.490.280.090.630.430.250.141.130.810.500.151.130.780.500.130.971.020.490.33
--------------------------7.43--6.84--6.135.113.082.21
--------------------------0.94--0.33--0.720.510.370.27
14,97172,93951,76831,70613,68658,03540,48124,96110,69447,90933,58921,0318,68939,83027,96617,7987,42434,48326,40818,27213,901
11,20458,27041,68425,48410,95447,97333,52220,6178,73339,64928,18917,7867,25733,74023,69915,2276,39430,06722,56314,86210,632
2,99315,62511,1586,4671,72312,6018,5875,1871,37311,0067,9204,5981,1578,0435,5433,3577957,1967,2113,3142,132
1461,1157895112151,38365252557694305---10----------501167
-32-173-229-144-75-8-121-95-58-57-91-62134473472903821969-2105
2,96115,45210,9306,3231,64712,5948,4655,0921,31510,9507,8294,5361,1698,4905,8903,6478337,4157,2803,3122,237
1,97414,72910,5005,9871,70811,4087,8524,6291,2309,3216,5183,7589817,6095,2673,3468576,5216,3462,9171,973
1,76013,5349,9235,6031,4979,9497,1684,0521,1938,3316,1373,4809747,202--3,1088216,3446,2452,9101,824
-2,44611,2835,0032,003-1078,0392,6671,164-1,0357,9173,7581,775-3116,3632,2012,210-6314,8473,4652,2891,608
4,37420,175-645535460-12,878-11,232-1,49552713,29514,0085,981-2,187665340469-59-6,2798057,590-976
138,103129,697123,966119,134118,907118,826116,915118,445115,058106,964102,45799,33856,08857,915--53,688--49,38338,56627,10216,925
74,75166,46364,44567,97070,12070,93171,26177,73575,97269,72566,56665,10823,65324,891--22,623--20,56723,03518,60610,453
16,50411,2339,6079,6909,44210,8178,9729,6798,7269,8748,5798,4425,1617,749--7,523--8,0114,1067,9643,896
15,95410,6228,6348,6458,3419,6437,7458,3877,3698,4527,0986,8953,5456,062--5,674--6,0333,9656,7933,664
110,353108,172103,79198,39698,33496,74596,37397,34797,99496,06092,92289,86349,84748,949--44,601--41,20134,46019,13813,029
1.6514.4910.536.011.7511.668.094.711.2711.838.935.951.9916.88--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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 1.7910.567.924.851.338.98
主营业务利润率(%) 74.8479.8980.5280.3780.0482.66
总资产净利润率(%) 1.8511.028.084.861.339.46
成本费用利润率(%) 27.2029.2529.2627.1214.5129.81
营业利润率(%) 19.9921.4221.5520.4012.5921.71
主营业务成本率(%) 24.5719.4118.8118.9419.1716.50
销售净利率(%) 16.5418.7818.9518.2311.5718.39
净资产收益率(%) 1.7913.6210.126.081.7411.79
股本报酬率(%) 11.65118.2645.1472.318.70106.51
净资产报酬率(%) 2.0421.708.5814.361.4517.95
资产报酬率(%) 1.7919.827.9213.201.3316.31
销售毛利率(%) ------81.0680.8383.50
三项费用比重(%) 47.5552.3352.6953.9062.9955.45
非主营比重(%) 3.846.105.135.808.5110.92
主营利润比重(%) 378.40377.10381.39403.04664.90380.92

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 4.696.267.467.868.417.36
速动比率(%) 4.315.856.857.287.846.94
现金比率(%) 188.71242.2756.9170.4880.8065.12
利息支付倍数(%) 5,988.6534,155.0317,844.90-8,155.07-3,602.1658,077.75
资产负债率(%) 11.958.667.758.137.949.10
长期债务与营运资金比率(%) ------------
股东权益比率(%) 88.0591.3492.2591.8792.0690.90
长期负债比率(%) ------------
股东权益与固定资产比率(%) --328.61--320.98--336.97
负债与所有者权益比率(%) 13.579.488.408.858.6310.01
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --75.01--77.43--78.63
资本固定化比率(%) 52.1053.3852.0546.7544.5744.34
产权比率(%) 13.128.977.557.907.628.93
清算价值比率(%) ------------
固定资产比重(%) --27.80--28.62--26.98

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 9.3925.6827.8827.0227.9821.14
净利润增长率(%) 56.3428.3032.1532.8644.5916.33
净资产增长率(%) 11.089.685.940.622.9511.25
总资产增长率(%) 16.149.156.030.583.3511.09

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.442.451.791.140.512.51
应收账款周转天数(天) 206.19146.84150.69157.96175.44143.21
存货周转率(次) 0.713.392.091.330.602.63
固定资产周转率(次) --2.14--0.96--1.99
总资产周转率(次) 0.110.590.430.270.120.51
存货周转天数(天) 126.80106.30129.37135.23149.35136.64
总资产周转天数(天) 805.01613.29633.21675.42781.93700.25
流动资产周转率(次) 0.211.060.760.460.190.83
流动资产周转天数(天) 424.53339.05353.03394.30463.68436.26
经营现金净流量对销售收入比率(%) -0.160.150.100.06-0.010.14
资产的经营现金流量回报率(%) -0.020.090.040.02-0.000.07
经营现金净流量与净利润的比率(%) -0.990.820.510.35-0.070.75
经营现金净流量对负债比率(%) -0.151.000.520.21-0.010.74
现金流量比率(%) -15.33106.2357.9423.17-1.2883.36
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