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凯淳股份 (301001)


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流通市值: 市盈率: 52周最高:46.12 52周最低:19

凯淳股份(301001) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
-0.18-0.120.680.570.530.24----0.650.271.11--0.521.120.513.061.521.780.862.631.86
----------------4.90--4.25--3.853.823.119.806.254.633.122.691.37
----------------------------------2.915.221.02-0.10
31,06814,45383,06354,69138,02917,50088,66057,37137,89416,76977,02349,82933,80074,82831,88755,77024,47948,99422,20348,26538,699
9,0693,79922,95715,53711,3704,822----11,2384,92523,363--10,10522,3699,50118,64310,34818,0277,50015,94213,590
-1,695-9005,6694,7324,2511,85010,2766,7384,9191,8868,4446,2833,8118,4053,7257,7143,4944,6009983,3112,384
301128491317-------------6-----96-3618150------
3275872238029538----329329707--349803380722563237117217134
-1,368-8426,3925,1124,5461,88811,1547,2455,2472,2159,1516,7874,1599,2084,1058,4374,0574,8371,1153,5282,518
-1,453-9294,8403,9413,3821,4388,4615,3763,8741,6396,6565,0943,1506,7223,0376,1283,0403,5698572,6271,858
-1,780-9874,3073,6643,1701,4097,8014,9943,627--7,0544,7162,8886,7002,7526,0622,7843,6887702,4641,757
6602,085-1,1612,4312,8282597,5279,1836,3023,6804,5161,3692,6002,0141,3042,1751,8605,8145,2181,019-102
-10,816-16,79124,04244,44745,746-1,491----4,7663,629986--1,710-3,248-3,3241,092-1,2464,5702,6912,273563
103,833101,719106,82899,54996,60346,14548,70145,44243,38942,03041,703--37,08736,16629,92233,03218,79919,73415,79516,59111,935
99,70397,279101,97995,61994,08943,427----42,72241,37141,126--36,58535,59629,43632,54218,51119,38015,48516,20111,368
22,84919,35623,51717,09914,71310,77714,78814,56113,96614,84216,175--14,01213,24411,27913,4346,30210,4799,55611,2169,191
21,76717,92621,62415,51813,8769,735----13,96614,84216,175--14,01213,24411,27913,4346,30210,4799,55611,2169,191
80,98482,36383,31282,45081,89035,36833,91330,88229,42427,18925,528--23,07522,92218,64319,59812,4989,2556,2385,3732,743
-1.76-1.1213.3310.784.034.15----14.106.2227.18--13.4032.5914.8538.1528.2149.8614.7864.7666.02

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -1.40-0.914.533.963.503.12
主营业务利润率(%) 29.1926.2827.6428.4129.9027.55
总资产净利润率(%) -1.38-0.896.225.324.653.03
成本费用利润率(%) -4.20-5.378.3710.2813.5712.05
营业利润率(%) -5.46-6.226.838.6511.1810.57
主营业务成本率(%) 70.3873.1372.0571.3069.9372.11
销售净利率(%) -4.68-6.435.837.218.898.22
净资产收益率(%) -1.79-1.135.814.784.134.06
股本报酬率(%) -7.42-11.6170.4949.2654.9240.43
净资产报酬率(%) -0.73-1.136.774.785.376.86
资产报酬率(%) -0.57-0.915.283.964.555.26
销售毛利率(%) ------------
三项费用比重(%) 33.9934.6719.5919.3317.9917.11
非主营比重(%) -45.90-22.0918.9813.636.492.02
主营利润比重(%) -662.96-451.26359.17303.94250.14255.41

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 4.585.434.726.166.784.46
速动比率(%) 3.764.654.025.245.943.26
现金比率(%) 128.15122.06178.83374.41427.82104.03
利息支付倍数(%) -2,128.92-6,902.53-8,382.70-29,895.77-10,987.3637,016.39
资产负债率(%) 22.0119.0322.0117.1815.2323.35
长期债务与营运资金比率(%) ------------
股东权益比率(%) 77.9980.9777.9982.8284.7776.65
长期负债比率(%) ------------
股东权益与固定资产比率(%) 34,021.81--35,728.92--66,043.7328,266.37
负债与所有者权益比率(%) 28.2123.5028.2320.7417.9730.47
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 21.69--22.59--10.9211.24
资本固定化比率(%) 5.105.395.824.773.077.68
产权比率(%) 26.8821.7625.9618.8216.9527.52
清算价值比率(%) ------------
固定资产比重(%) 0.23--0.22--0.130.27

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -18.30-17.41-6.31-4.670.364.36
净利润增长率(%) -142.98-164.61-42.79-26.70-12.71-12.29
净资产增长率(%) -1.11132.87----178.3130.08
总资产增长率(%) 7.48120.43119.36119.07122.649.79

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.480.683.332.982.151.06
应收账款周转天数(天) 121.95133.20108.0290.7283.6285.10
存货周转率(次) 1.340.734.002.722.271.08
固定资产周转率(次) 131.86----------
总资产周转率(次) 0.300.141.07--0.520.37
存货周转天数(天) 134.77123.3990.1199.1779.4083.69
总资产周转天数(天) 610.17649.35337.05--343.91243.90
流动资产周转率(次) 0.310.1581.4557.2040.4240.30
流动资产周转天数(天) 584.23620.264.424.724.452.23
经营现金净流量对销售收入比率(%) 0.020.14-0.010.040.070.01
资产的经营现金流量回报率(%) 0.010.02-0.010.020.030.01
经营现金净流量与净利润的比率(%) -----0.240.620.840.18
经营现金净流量对负债比率(%) 0.030.11-0.050.140.190.02
现金流量比率(%) 3.0311.63-5.3715.6620.382.66
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