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凯迪退 (000939)

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流通市值: 市盈率: 52周最高:0.17 52周最低:0.14

凯迪退(000939) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
64,72234,052205,063154,67499,99837,126263,707190,048119,16851,456240,412179,934139,54370,973544,574367,999222,72898,614500,072340,939198,15787,845--240,354134,24266,060284,873205,866131,45560,961220,883148,387101,96459,550263,920170,353123,00866,186268,673188,471137,95874,382335,896216,623152,95657,921200,588130,13785,50242,314185,514146,85686,56941,094175,693118,09489,256--171,318110,68081,346
67,40235,404182,658136,23185,71632,152223,369169,551108,72549,797386,226167,327130,68466,333413,070258,242151,22064,460332,532232,695135,93565,621--183,80893,75551,648216,197155,12299,31245,614171,123109,69972,78842,032197,594124,61489,99447,023178,141132,56696,72854,664236,667151,086105,24638,935124,44381,77152,04223,813121,67897,24354,06625,557145,99997,95676,235--139,70090,39667,855
-64,275-44,001-164,090-112,226-84,611-34,412-192,649-141,385-97,641-50,615-479,414-189,586-93,754-27,922-218,584-3,973-5,0584,13811,8193,8212,0313,176--5,0526,04266015,02113,1169,1064,2755,2676,8906,5555,0238,47712,3048,3116,849100,52084,41478,75065,18056,59434,14927,77212,94540,49419,46315,3509,28921,15818,70514,4628,75540,89537,81633,395--14,6229,9456,563
-66,529-43,928-168,714-111,541-84,984-33,689-188,940-141,562-97,811-51,399-486,443-189,407-93,640-27,972-218,32732,14519,98414,21541,14420,16611,33910,524--25,47321,8215,70722,76914,78610,4504,2456,8896,9636,6175,07611,75413,6229,5477,057100,94984,11878,19464,63157,59234,42428,08412,73140,50919,63715,3659,26723,29223,16514,4498,65740,75937,73533,349--14,5879,6956,344
5542701,4631,1575874352,1481,1233172222964,0102,9211,05314,4699,5954,6406917,8244,2482,1971,307--2,7183,2633062,7591,2741,7164334666271,2141,2254,1784,3492,6131,80318,41815,65313,83310,67714,1559,4676,6483,5269,4815,5013,5282,1208,9976,5593,4811,7885,9834,9234,500--2,3341,058663
-67,084-44,198-170,177-112,697-85,570-34,124-191,088-142,685-98,129-51,621-486,738-193,417-96,561-29,025-232,79722,55015,34413,52433,32115,9199,1429,21719,05222,75518,5585,40120,01113,5128,7343,8136,4236,3365,4033,8527,5769,2736,9345,25382,53168,46564,36153,95443,43724,95721,4359,20431,02714,13611,8387,14614,29516,60610,9686,86934,77632,81228,8492,43512,2538,6375,681
-0.15-0.10-0.42-0.28-0.21-0.09-0.49-0.36-0.25-0.13-1.22-0.44-0.24-0.07-0.610.050.030.050.110.110.070.060.160.170.130.050.220.140.090.030.070.060.050.030.040.050.040.030.800.670.640.880.520.240.190.100.520.180.170.110.110.260.190.111.151.090.960.090.400.270.18
21,15715,15724,48119,85717,55526,64127,82020,23422,46654,97766,11273,08575,766119,649245,264293,509319,787413,926785,690326,391273,150293,266--106,435160,569111,13162,01164,051103,89268,51782,04175,82386,65147,38891,132105,812168,639192,67583,13263,76093,24155,849109,864106,019137,819175,091153,15467,38981,24958,27170,95347,74542,16447,28837,35047,65250,000--71,782
237,586238,422230,770236,591248,113221,790216,068204,157181,642162,974160,399294,282298,468267,767272,310301,496227,336214,303187,284233,377184,693160,520--191,434191,393166,971186,353204,480184,337174,914156,609164,419144,047184,263164,946146,213142,529100,038103,730134,704175,910168,045142,888106,185104,32893,24380,57153,65451,63737,87335,75942,20752,79241,47629,47135,19236,614--33,809
168,702171,906172,061162,053159,966160,561159,553155,738157,058157,816157,393295,807316,812321,370308,231400,633401,635457,553421,942395,951411,041363,210--367,347356,88795,02683,54466,98432,45426,70127,44527,88122,00113,84815,00922,98524,49520,88816,8529,13813,6336,77557,60855,46857,49268,46855,52950,36444,18238,45637,24627,94721,31819,08720,09228,35228,689--22,279
658,352654,777663,759660,512599,923611,614607,502593,114583,202568,294595,3331,045,2641,097,0731,126,0301,232,5311,272,8871,221,7531,387,3661,627,7841,145,8251,063,523967,628--742,648804,551480,046415,564454,017380,542349,512325,314357,355385,772360,092327,519390,234413,790400,813275,715318,138351,827330,244375,242346,134347,288396,796340,141219,985216,255191,021198,736171,547167,983164,123129,429162,681138,610--179,682
1,539,490--1,555,588--1,528,391------1,545,389--1,565,1591,466,5561,381,6461,396,5231,405,6621,449,8421,434,2971,271,5601,280,6091,248,7551,224,6661,163,437--1,145,1831,161,080575,058577,455568,901547,267413,836417,844283,415285,623266,067370,116298,766289,873282,747284,651252,082254,607234,158369,675313,889320,421283,173286,586314,570268,949252,542254,768204,433208,770211,107169,678102,749103,621--101,620
2,963,3792,967,6572,986,6932,994,2083,162,7363,220,2443,226,2703,236,4723,230,4863,232,0543,262,8673,656,0343,712,1473,771,2523,846,8533,990,2383,916,3253,936,7434,175,8163,602,5573,503,3913,453,457--3,066,0593,088,2931,485,0871,418,0941,419,4741,345,3201,232,6571,195,6151,155,0581,160,1951,137,2891,163,5001,130,2141,116,1651,060,953944,001863,414874,319793,104969,795907,240901,416932,143866,027742,498738,993692,840697,036644,796627,407605,670469,455462,652436,017471,624448,793
2,988,9682,963,8942,949,4872,889,9872,713,0152,699,3092,671,5642,620,9202,551,6352,503,8962,482,3222,054,0551,871,7601,743,5341,601,8371,034,948970,398979,0271,171,3541,149,9381,286,6851,487,973--1,244,9681,619,707631,000573,332559,557551,223490,435468,928445,009447,489417,375436,031411,369371,531298,162234,914297,258301,112353,542406,795345,796352,212383,566372,873321,974301,689265,974283,216251,965258,240262,516230,808259,689230,663--255,305
491,776498,216487,636497,004534,664554,565554,353566,405585,161588,359589,124732,021873,313993,4501,181,7231,636,6511,634,3151,647,9981,708,3721,550,3311,321,5011,162,660--1,037,937821,142511,828507,904528,019473,872426,928415,208382,636389,457410,800420,283401,195431,423439,885394,127257,611270,577143,568232,802238,884231,144241,921215,268156,214175,291169,545163,645146,895128,697107,22858,94428,18232,182--44,405
3,480,7443,462,1103,437,1223,386,9913,247,6793,253,8743,225,9173,187,3253,136,7963,092,2543,071,4472,786,0752,745,0742,736,9842,783,5602,671,5992,604,7132,627,0262,879,7262,700,2702,608,1862,650,634--2,282,9062,440,8491,142,8281,081,2361,087,5761,025,095917,364884,136827,645836,946828,175856,314812,564802,954738,047629,041554,869571,690497,109639,597584,680583,356625,487588,141478,187476,980435,518446,861398,860386,936369,744289,752287,871262,844--299,710
-517,365-494,453-450,430-392,783-84,943-33,63135349,14793,690139,799191,421869,959967,0731,034,2681,063,2931,318,6391,311,6121,309,7171,296,089902,288895,205802,823--783,153647,444342,259336,858331,898320,225315,293311,479327,413323,248309,114307,185317,650313,210322,906314,959308,545302,629295,995330,198322,560318,060306,656277,886264,311262,013257,321250,175245,936240,470235,926179,704174,781173,17387,753149,083
24,48124,50126,93226,93227,83524,77013,81213,81213,81213,812177,203176,086176,086176,086678,977678,977678,977678,97792,02691,69991,69991,69967,39967,39967,39962,01182,04182,04182,04182,04191,14691,13291,13291,13283,13283,13283,13283,132111,12164,32964,32964,329154,423153,863153,154153,15471,06770,95370,95370,95344,99044,99044,86544,86571,78271,86271,862--44,56544,56544,565
6,657-4,45234,00512,0273,115-71627,5348,5474,195-8,327-32,939-26,835-36,186-36,17143,998-52,598-40,290-5,63729,9131,65035,04123,16854,17637,826103,5782,17113,40720,57328,94212,43671,226103,30133,002-8,614-37,541-44,299-28,9083,21277,15836,5209,92214,02313,16029,3232,51619683,36936,10027,5531,31355,78926,9447,4668,6013,252-12,174-4,355-7,11084,103-725-1,932
-4,824-1,523-10,745-6,503-4,99506,1675,4103,371-566-31,871-31,871-28,399-27,455-217,617-97,289-92,704-66,573-225,018-94,343-71,917-13,875-717,354-337,047-144,623-5,875-126,824-90,128-76,005-10,619-75,198-69,735-43,178-44,657-103,862-70,539-39,905736-205,018-97,561-66,570-13,143-58,787-55,399-17,6634,956-74,570-24,834-24,675-27,569-57,535-43,666-31,310-27,923-64,998-16,749-10,753---25,353-5,707-5,206
-5,158-3,369-25,711-12,599-8,401-2,152-22,742-12,953-4,396-2,243-98,646-98,646-93,393-49,236-329,287-295,821-312,983-237,620782,378243,535121,72763,575687,515338,259134,21752,82593,38751,56368,912-15,340-5,143-49,0275,7169,528149,374137,518154,320105,59699,82260,47285,560-9,3601,083-21,768-18816,78673,288-14,8307,41813,57427,70919,47721,14421,74627,3144,714-6,754---31,532-6,235-1,876
-3,325-9,344-2,450-7,075-10,281-2,86810,9591,0043,169-11,135-163,391-157,352-157,979-112,861-502,891-445,708-445,976-309,830586,952150,84684,85572,86924,30039,03693,17049,121-20,030-17,98921,852-13,523-9,105-15,310-4,481-43,7448,00022,68085,507109,543-27,989-56928,912-8,480-44,559-47,844-15,33621,93782,087-3,56410,296-12,68225,9632,755-2,7012,423-34,431-24,210-21,861--27,217-12,668-9,014
21,15715,15724,48119,85717,55521,90224,77014,81616,9812,67613,81218,73418,10763,225176,086233,269233,001369,147678,977242,545176,554164,56891,699106,435160,569111,13162,01164,051103,89268,51782,04175,82386,65147,38891,132105,812168,639192,67583,13263,76093,24155,849109,864106,019137,819175,091153,15467,38981,24958,27170,95347,74542,16447,28837,35047,65250,000--71,78231,89735,550
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