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凯伦股份 (300715)


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流通市值: 市盈率: 52周最高:74.58 52周最低:17.82

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.530.160.930.550.340.130.500.310.190.140.780.530.350.150.750.310.550.270.380.230.16-0.41
----------------------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
77,00024,487116,50069,00842,14516,27161,93141,46524,5889,05339,42327,39717,5016,80126,89711,42221,8058,88018,0538,43511,8442,250
34,0869,28744,99825,54616,6316,40022,34314,8618,8493,45914,4509,9636,2012,55711,7974,9037,9803,1695,4712,4443,430321
10,8043,42015,8578,7735,4072,0597,6174,9523,0881,3455,2473,3392,1949754,5761,9142,9191,2721,683941470-1,326
-61-8-30------41------------------------------
-208-199-106-103-102-103-122-90-85-9712102126283993382285022019
10,5953,22015,7528,6705,3051,9567,4954,8623,0031,2485,2483,3592,1949784,7021,9423,3181,6101,911991691-1,307
8,9442,65413,5447,1154,3881,6996,5104,0692,5231,0224,4572,8501,8708164,0241,6652,8531,3891,765949691-1,307
8,5642,57213,0566,7374,1571,6835,9653,6252,1659554,3592,8321,8568143,9171,6412,5061,1021,568897470-1,326
-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
-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
254,552206,085204,976135,218121,858109,42690,98778,69564,63455,64866,56440,62240,861--35,54426,63721,07616,58617,05417,08314,84111,663
185,832148,199162,22599,26993,24782,36070,06460,95947,41339,14449,36128,34126,229--22,43216,73912,98510,04810,38010,2977,8254,635
140,99797,50299,10485,16074,63364,32747,67137,89125,36816,43828,38123,30024,518--20,26213,7139,8176,79110,24811,09311,4008,913
128,01890,10591,69879,90974,42964,11547,45237,66025,13416,19128,13123,25324,471--20,21013,6579,7576,7267,1797,2706,8232,913
113,555108,584105,87250,05847,22645,09943,31540,80439,26539,21038,18317,32216,342--15,28212,92411,2599,7956,8065,9903,4412,750
7.752.4827.0815.259.673.8416.0710.326.472.6422.2417.7211.935.2930.3213.7731.1217.8834.4524.2322.31-50.19

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 3.511.296.615.263.601.55
主营业务利润率(%) 44.2737.9338.6337.0239.4639.33
总资产净利润率(%) 3.891.299.156.294.121.70
成本费用利润率(%) 17.9116.0517.0615.4315.5714.43
营业利润率(%) 14.0313.9613.6112.7112.8312.65
主营业务成本率(%) 55.3861.4660.9262.5260.1060.25
销售净利率(%) 11.6210.8411.6310.3110.4110.44
净资产收益率(%) 7.882.4412.7914.219.293.77
股本报酬率(%) 52.3315.53113.9653.9772.1412.92
净资产报酬率(%) 7.882.4418.4014.2120.103.77
资产报酬率(%) 3.511.299.505.267.791.55
销售毛利率(%) --------39.9039.75
三项费用比重(%) 21.1019.8717.8918.4520.3222.65
非主营比重(%) -2.55-6.45-0.86-1.19-1.92-5.25
主营利润比重(%) 321.70288.42285.67294.65313.49327.16

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.451.641.771.241.251.28
速动比率(%) 1.331.511.631.031.071.09
现金比率(%) 27.9124.6189.6021.8532.2924.46
利息支付倍数(%) 730.84681.82848.80964.42648.38666.18
资产负债率(%) 55.3947.3148.3562.9861.2558.79
长期债务与营运资金比率(%) 0.220.120.100.26----
股东权益比率(%) 44.6152.6951.6537.0238.7541.21
长期负债比率(%) 4.963.483.503.70----
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(%) 124.1789.7993.61170.12158.03142.63
长期资产与长期资金比率(%) 54.4750.0137.8265.29----
资本化比率(%) 10.006.206.349.08----
固定资产净值率(%) 100.00--71.38--73.91--
资本固定化比率(%) 60.5253.3140.3871.8160.5860.01
产权比率(%) 123.8589.5993.39169.62157.60142.16
清算价值比率(%) 173.91201.73201.10151.92----
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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 82.7050.4988.1166.4371.4179.74
净利润增长率(%) 103.8156.21108.0574.8873.9766.26
净资产增长率(%) 140.45140.77144.4222.6820.2715.02
总资产增长率(%) 108.8988.33125.2871.8288.5496.64

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.120.402.541.961.190.54
应收账款周转天数(天) 160.80223.88141.98137.54151.55166.76
存货周转率(次) 2.991.216.853.402.330.97
固定资产周转率(次) 3.18--8.23--3.01--
总资产周转率(次) 0.340.120.790.610.400.16
存货周转天数(天) 60.2874.2052.5979.4177.1193.10
总资产周转天数(天) 537.15755.67457.26442.55454.55554.19
流动资产周转率(次) 0.440.161.000.820.520.21
流动资产周转天数(天) 406.78570.34358.89331.25348.77421.55
经营现金净流量对销售收入比率(%) -0.35-1.02-0.04-0.17-0.12-0.95
资产的经营现金流量回报率(%) -0.11-0.12-0.02-0.09-0.04-0.14
经营现金净流量与净利润的比率(%) -3.01-9.40-0.34-1.64-1.11-9.14
经营现金净流量对负债比率(%) -0.19-0.26-0.05-0.14-0.07-0.24
现金流量比率(%) -21.00-27.69-5.07-14.57-6.52-24.23
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