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 |

凯伦股份 (300715)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.86
换手:
加入自选股
流通市值: 市盈率: 52周最高:74.58 52周最低:21.3

凯伦股份(300715) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
1.010.530.160.930.550.340.130.500.310.190.140.780.530.350.150.750.310.550.270.380.230.16-0.41
------------------------3.213.03--2.832.392.081.931.361.200.820.65
-------------------------0.33-0.10--0.01--0.34--0.510.38-0.04-0.59
129,82677,00024,487116,50069,00842,14516,27161,93141,46524,5889,05339,42327,39717,5016,80126,89711,42221,8058,88018,0538,43511,8442,250
55,71634,0869,28744,99825,54616,6316,40022,34314,8618,8493,45914,4509,9636,2012,55711,7974,9037,9803,1695,4712,4443,430321
20,48810,8043,42015,8578,7735,4072,0597,6174,9523,0881,3455,2473,3392,1949754,5761,9142,9191,2721,683941470-1,326
-18-61-8-30------41------------------------------
-210-208-199-106-103-102-103-122-90-85-9712102126283993382285022019
20,27810,5953,22015,7528,6705,3051,9567,4954,8623,0031,2485,2483,3592,1949784,7021,9423,3181,6101,911991691-1,307
17,1798,9442,65413,5447,1154,3881,6996,5104,0692,5231,0224,4572,8501,8708164,0241,6652,8531,3891,765949691-1,307
16,4378,5642,57213,0566,7374,1571,6835,9653,6252,1659554,3592,8321,8568143,9171,6412,5061,1021,568897470-1,326
-39,476-26,888-24,947-4,647-11,641-4,855-15,534-2,410-3,030-2,466-1,550-149-1,777-5451,10834-1,0211,7811,0822,3661,924-169-2,474
-64,396-44,570-57,81052,932-10,526-3,942-12,140-859-7,548-11,743-11,77621,217-1,329440-1,6312,22049-246-7191,1542,433-1,0761,414
292,908254,552206,085204,976135,218121,858109,42690,98778,69564,63455,64866,56440,62240,861--35,54426,63721,07616,58617,05417,08314,84111,663
221,669185,832148,199162,22599,26993,24782,36070,06460,95947,41339,14449,36128,34126,229--22,43216,73912,98510,04810,38010,2977,8254,635
171,176140,99797,50299,10485,16074,63364,32747,67137,89125,36816,43828,38123,30024,518--20,26213,7139,8176,79110,24811,09311,4008,913
156,767128,01890,10591,69879,90974,42964,11547,45237,66025,13416,19128,13123,25324,471--20,21013,6579,7576,7267,1797,2706,8232,913
121,732113,555108,584105,87250,05847,22645,09943,31540,80439,26539,21038,18317,32216,342--15,28212,92411,2599,7956,8065,9903,4412,750
15.077.752.4827.0815.259.673.8416.0710.326.472.6422.2417.7211.935.2930.3213.7731.1217.8834.4524.2322.31-50.19

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(%) 5.873.511.296.615.263.60
主营业务利润率(%) 42.9244.2737.9338.6337.0239.46
总资产净利润率(%) 6.903.891.299.156.294.12
成本费用利润率(%) 20.6817.9116.0517.0615.4315.57
营业利润率(%) 15.7814.0313.9613.6112.7112.83
主营业务成本率(%) 56.6455.3861.4660.9262.5260.10
销售净利率(%) 13.2311.6210.8411.6310.3110.41
净资产收益率(%) 14.117.882.4412.7914.219.29
股本报酬率(%) 100.5252.3315.53113.9653.9772.14
净资产报酬率(%) 14.117.882.4418.4014.2120.10
资产报酬率(%) 5.873.511.299.505.267.79
销售毛利率(%) ----------39.90
三项费用比重(%) 18.4521.1019.8717.8918.4520.32
非主营比重(%) -1.13-2.55-6.45-0.86-1.19-1.92
主营利润比重(%) 274.76321.70288.42285.67294.65313.49

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(%) 1.411.451.641.771.241.25
速动比率(%) 1.261.331.511.631.031.07
现金比率(%) 15.2627.9124.6189.6021.8532.29
利息支付倍数(%) 790.29730.84681.82848.80964.42648.38
资产负债率(%) 58.4455.3947.3148.3562.9861.25
长期债务与营运资金比率(%) 0.200.220.120.100.26--
股东权益比率(%) 41.5644.6152.6951.6537.0238.75
长期负债比率(%) 4.444.963.483.503.70--
股东权益与固定资产比率(%) --338.03--715.77--326.78
负债与所有者权益比率(%) 140.62124.1789.7993.61170.12158.03
长期资产与长期资金比率(%) 52.8754.4750.0137.8265.29--
资本化比率(%) 9.6510.006.206.349.08--
固定资产净值率(%) --100.00--71.38--73.91
资本固定化比率(%) 58.5260.5253.3140.3871.8160.58
产权比率(%) 139.46123.8589.5993.39169.62157.60
清算价值比率(%) 166.77173.91201.73201.10151.92--
固定资产比重(%) --13.20--7.22--11.86

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(%) 88.1382.7050.4988.1166.4371.41
净利润增长率(%) 141.44103.8156.21108.0574.8873.97
净资产增长率(%) 143.18140.45140.77144.4222.6820.27
总资产增长率(%) 116.62108.8988.33125.2871.8288.54

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) 1.921.120.402.541.961.19
应收账款周转天数(天) 140.47160.80223.88141.98137.54151.55
存货周转率(次) 3.962.991.216.853.402.33
固定资产周转率(次) --3.18--8.23--3.01
总资产周转率(次) 0.520.340.120.790.610.40
存货周转天数(天) 68.2660.2874.2052.5979.4177.11
总资产周转天数(天) 517.74537.15755.67457.26442.55454.55
流动资产周转率(次) 0.680.440.161.000.820.52
流动资产周转天数(天) 399.17406.78570.34358.89331.25348.77
经营现金净流量对销售收入比率(%) -0.30-0.35-1.02-0.04-0.17-0.12
资产的经营现金流量回报率(%) -0.13-0.11-0.12-0.02-0.09-0.04
经营现金净流量与净利润的比率(%) -2.30-3.01-9.40-0.34-1.64-1.11
经营现金净流量对负债比率(%) -0.23-0.19-0.26-0.05-0.14-0.07
现金流量比率(%) -25.18-21.00-27.69-5.07-14.57-6.52
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