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凯伦股份 (300715)


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量比:1.41
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流通市值: 市盈率: 52周最高:27.29 52周最低:17.5

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.550.340.130.500.310.190.140.780.530.350.150.750.310.550.270.380.230.16-0.41
----------------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
69,00842,14516,27161,93141,46524,5889,05339,42327,39717,5016,80126,89711,42221,8058,88018,0538,43511,8442,250
25,54616,6316,40022,34314,8618,8493,45914,4509,9636,2012,55711,7974,9037,9803,1695,4712,4443,430321
8,7735,4072,0597,6174,9523,0881,3455,2473,3392,1949754,5761,9142,9191,2721,683941470-1,326
------41------------------------------
-103-102-103-122-90-85-9712102126283993382285022019
8,6705,3051,9567,4954,8623,0031,2485,2483,3592,1949784,7021,9423,3181,6101,911991691-1,307
7,1154,3881,6996,5104,0692,5231,0224,4572,8501,8708164,0241,6652,8531,3891,765949691-1,307
6,7374,1571,6835,9653,6252,1659554,3592,8321,8568143,9171,6412,5061,1021,568897470-1,326
-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
-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
135,218121,858109,42690,98778,69564,63455,64866,56440,62240,861--35,54426,63721,07616,58617,05417,08314,84111,663
99,26993,24782,36070,06460,95947,41339,14449,36128,34126,229--22,43216,73912,98510,04810,38010,2977,8254,635
85,16074,63364,32747,67137,89125,36816,43828,38123,30024,518--20,26213,7139,8176,79110,24811,09311,4008,913
79,90974,42964,11547,45237,66025,13416,19128,13123,25324,471--20,21013,6579,7576,7267,1797,2706,8232,913
50,05847,22645,09943,31540,80439,26539,21038,18317,32216,342--15,28212,92411,2599,7956,8065,9903,4412,750
15.259.673.8416.0710.326.472.6422.2417.7211.935.2930.3213.7731.1217.8834.4524.2322.31-50.19

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 5.263.601.557.165.173.90
主营业务利润率(%) 37.0239.4639.3336.0835.8435.99
总资产净利润率(%) 6.294.121.708.265.603.85
成本费用利润率(%) 15.4315.5714.4314.5414.0113.88
营业利润率(%) 12.7112.8312.6512.3011.9412.56
主营业务成本率(%) 62.5260.1060.2563.2463.4563.33
销售净利率(%) 10.3110.4110.4410.519.8110.26
净资产收益率(%) 14.219.293.7715.039.976.42
股本报酬率(%) 53.9772.1412.9282.7431.3947.92
净资产报酬率(%) 14.2120.103.7725.139.9715.82
资产报酬率(%) 5.267.791.5511.965.179.61
销售毛利率(%) --39.9039.75--36.5536.67
三项费用比重(%) 18.4520.3222.6519.3319.5123.98
非主营比重(%) -1.19-1.92-5.25-1.07-1.85-2.84
主营利润比重(%) 294.65313.49327.16298.10305.67294.70

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.241.251.281.481.621.89
速动比率(%) 1.031.071.091.311.401.58
现金比率(%) 21.8532.2924.4653.7048.4653.00
利息支付倍数(%) 964.42648.38666.18943.161,268.482,104.69
资产负债率(%) 62.9861.2558.7952.3948.1539.25
长期债务与营运资金比率(%) 0.26----------
股东权益比率(%) 37.0238.7541.2147.6151.8560.75
长期负债比率(%) 3.70----------
股东权益与固定资产比率(%) --326.78--320.37--282.92
负债与所有者权益比率(%) 170.12158.03142.63110.0692.8664.61
长期资产与长期资金比率(%) 65.29----------
资本化比率(%) 9.08----------
固定资产净值率(%) --73.91--75.55--79.01
资本固定化比率(%) 71.8160.5860.0148.3043.4743.86
产权比率(%) 169.62157.60142.16109.5592.2964.01
清算价值比率(%) 151.92----------
固定资产比重(%) --11.86--14.86--21.47

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 66.4371.4179.7457.0951.3540.49
净利润增长率(%) 74.8873.9766.2646.0742.7734.91
净资产增长率(%) 22.6820.2715.0213.44135.56140.27
总资产增长率(%) 71.8288.5496.6436.6993.7358.18

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.961.190.542.571.921.27
应收账款周转天数(天) 137.54151.55166.76140.30140.95142.05
存货周转率(次) 3.402.330.976.434.212.63
固定资产周转率(次) --3.01--4.49--1.76
总资产周转率(次) 0.610.400.160.790.570.37
存货周转天数(天) 79.4177.1193.1055.9964.1868.33
总资产周转天数(天) 442.55454.55554.19457.90472.94480.26
流动资产周转率(次) 0.820.520.211.040.750.51
流动资产周转天数(天) 331.25348.77421.55347.12359.19354.19
经营现金净流量对销售收入比率(%) -0.17-0.12-0.95-0.04-0.07-0.10
资产的经营现金流量回报率(%) -0.09-0.04-0.14-0.03-0.04-0.04
经营现金净流量与净利润的比率(%) -1.64-1.11-9.14-0.37-0.74-0.98
经营现金净流量对负债比率(%) -0.14-0.07-0.24-0.05-0.08-0.10
现金流量比率(%) -14.57-6.52-24.23-5.08-8.04-9.81
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