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凯恩股份 (002012)


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流通市值: 市盈率: 52周最高:7.35 52周最低:5.03

凯恩股份(002012) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
142,77899,87051,587155,023100,74060,83026,593115,23184,83854,89027,378112,83283,03154,22626,474102,83971,99946,75921,90794,25765,19241,81319,70189,25066,14943,44519,87293,27670,33944,98719,96297,98470,63246,18420,82886,39262,11639,99819,41496,17573,43347,46821,96982,00558,94938,46217,83756,92039,99924,3568,70338,50029,92118,3107,87534,49425,73316,6807,47732,98423,83614,6136,556
108,03175,95338,989102,40068,79040,98617,73085,92964,76942,00221,51886,91564,41042,02820,30677,67754,07435,13316,12768,94449,18831,16114,73264,86448,57931,48814,42267,17251,50132,44714,32369,79050,56433,02214,36158,72541,48726,18713,01362,63447,25430,63914,28254,60838,34824,67211,19237,69426,74816,5675,93127,98421,89113,4945,84426,48820,09713,4286,41724,37717,37710,3264,662
11,9868,8594,86422,01111,7626,7372,4057,4705,7812,8776314,4233,1211,9219784,5233,5482,9422,0281,767-1,2700-6742,1532,9532,3141,0045,3314,5373,4561,6511,6315,8233,9691,78510,5298,2505,5652,60214,83912,4898,0373,38812,0649,1746,9273,1787,7694,6492,1764222,5952,8802,1211,570-2,202-1,245-1,066-1,8298531,157834280
12,0008,8724,86522,14012,0267,0282,2877,4375,7552,8646304,1563,1221,9229784,4773,5682,9482,2452,325-1,36920-5872,7703,1302,3401,0726,0005,3184,2851,6942,1995,9924,0391,84911,1968,5815,8092,63915,19512,5648,0673,48312,5699,3566,9093,1618,4594,9892,3545042,9592,9142,1841,629-1,230-256-175-1,6761,2681,120891344
1,9871,5359145,3042,1651,2024255526765141982954253331673044462911625261896-912380247771,0061,1447824061,5268405792641,3839796663101,9971,7271,1935201,1481,1641,03241785147488-7508125762-5-15-1246237530790
10,0137,3373,95016,8369,8615,8261,8616,8855,0802,3504323,8602,6971,5898114,1733,1222,6572,0831,800-1,387-76-5782,7582,7502,0939954,9944,1743,5031,2876735,1523,4601,5859,8137,6025,1422,32913,19810,8376,8742,96311,4218,1925,8772,7437,6094,5162,2665112,9092,8332,1591,623-1,292-251-160-1,664806746584254
0.140.100.050.200.130.080.020.100.080.030.000.050.040.020.010.070.050.050.040.02-0.03-0.01-0.010.040.040.040.020.090.080.070.020.030.100.070.030.180.290.200.100.600.510.320.140.540.390.270.130.310.190.090.020.110.120.090.08-0.08-0.02-0.01-0.080.040.040.030.01
29,49139,60820,91331,68223,60230,60232,87024,92117,26517,53311,59813,8596,23714,16811,19412,8008,22417,59413,09615,1549,02214,4269,91311,3709,8988,5138,6289,2909,95719,73218,82815,63515,47714,45927,54832,15534,89139,23039,25749,06111,46213,63113,35611,41112,04415,60713,71714,39121,53015,17313,0678,5875,8056,4695,5545,0815,7917,61511,15610,260
35,33736,75836,29528,91926,93522,90523,16721,52524,55424,74723,95520,39322,73221,08024,71119,36822,13324,22922,60825,64525,19725,06824,63924,77124,51723,57422,08720,66820,66522,88021,99321,84020,88620,47419,81818,23220,59518,07517,32314,59516,54814,61515,65614,97615,52115,14114,62911,86512,43810,8437,3375,6268,3087,2236,3526,0816,4856,9297,2385,881
40,80641,38638,82739,67036,85038,35436,05928,51425,70930,95428,95530,47728,79726,23824,55225,46723,68823,97324,35725,44728,06328,70925,46323,93822,86923,92725,34522,82422,07921,88124,99825,38932,74434,49335,94130,47431,85631,79133,40431,17329,46526,86226,78625,55926,39026,98625,22123,66918,63318,40510,23610,86710,0689,9829,8739,5009,3319,31611,55412,228
171,490174,841163,471157,577150,711142,458143,058118,913116,399117,183107,147108,762101,64396,30695,30296,53791,56195,55891,26298,90390,67990,43382,24582,24982,07675,88977,89975,27675,59681,27582,42082,23884,87084,25394,66393,56798,819102,459100,493106,70469,86968,42370,06066,84063,45367,24262,20556,76557,38850,01034,50229,79928,10626,84025,71323,54025,76230,09834,27431,210
--34,886--35,813--39,023--42,601--46,715--50,44951,71853,68356,22256,80959,05760,89859,19360,61462,11661,95863,59465,82567,02569,05967,79068,41164,69066,24467,60469,06360,70762,00563,62856,11251,97950,33448,15442,36042,43443,55943,15643,89543,86644,58145,40739,88138,97439,66537,66538,42338,52339,12539,42440,08240,08939,88041,71742,227
233,595240,084229,122223,791216,446209,017205,784184,165185,828192,406183,648186,261180,868174,923176,071177,739174,751173,890170,985174,861168,049169,045160,730162,386163,192157,108159,676158,581157,690164,414163,892165,046165,041164,523171,979161,139162,464165,020161,113165,753125,441124,085124,035119,176113,542117,839112,257107,415106,73699,75977,53173,10071,49370,86269,77969,62871,68476,16692,38289,336
58,69067,95362,15761,17160,68257,93457,47142,21145,77055,01347,87551,12141,69336,85338,75341,22939,44439,09435,61541,47942,61742,51134,69535,77236,44230,98632,29732,26031,82538,86540,25542,69639,28740,60748,52440,23241,92646,94140,61448,21454,79557,40357,63453,55648,80055,83256,02155,57458,36853,64138,70034,78133,22929,47228,92630,39729,67234,06346,52941,861
5,9295,8216,2265,8325,8925,8966,1291,6311,5551,6201,6991,4996,7226,7256,7516,7536,6126,5646,7096,8032,0471,8381,8411,8431,9691,9972,0341,9712,3862,5582,8622,8631,7021,5551,5631,4583,3003,3005,0604,4307,7027,70211,33211,33213,68213,26210,8829,0828,7038,7032632642844,0844,0844,0845,8285,82811,02811,028
64,61973,77468,38367,00366,57463,82963,60043,84247,32556,63349,57452,61948,41543,57845,50447,98246,05645,65842,32448,28344,66444,34936,53637,61438,41132,98434,33034,23034,21141,42343,11745,55840,98842,16150,08641,69045,22650,24145,67452,64462,49765,10568,96564,88862,48269,09466,90364,65767,07262,34438,96435,04433,51433,55733,01034,48135,50039,89157,55852,889
168,976166,309160,739156,788149,872145,188142,183140,322138,503135,773134,074133,642132,454131,345130,568129,756128,696128,231128,661126,578123,385124,696124,194124,772124,781124,124125,346124,351123,479122,991120,775119,488124,053122,362121,893119,450117,238114,779115,438113,10962,94458,98155,07054,28851,06048,74545,35442,75839,66537,41538,56738,05637,97937,30636,76935,14636,18436,27534,82536,447
23,41323,89023,43519,63719,63719,63719,63711,11611,11611,11611,11610,63110,63110,63110,63114,34814,34814,34814,34810,90710,90710,90710,9078,7488,7488,7488,74814,64414,64414,64414,64430,92630,92630,92630,92645,45045,45045,45045,4505,4145,4145,4147,4144,4754,4754,4754,4475,4895,4895,4893,7612,4852,4852,4852,4853,7233,7233,7233,7235,37911,11211,11211,112
9,647-2,1584418,506-1,221-1,975-11,02112,8346,476323-4,0115,4492,0101,112-4,0796,2012,4432,986898,9604,5121,5472,1955,3954,4901,463-1,80214,85210,9227,3292,9674,2394,8532,112-2,14014,4197,2131,49533013,60910,3626,3841,08612,7938,8912,4483813,4053,967587295,3602,4961,133-2,5594,642804-1,344-1,8141,8329001,3381,398
-5,5398,719-3,615-17,901-13,139-6,452-7197,531-3041,8841,386-7,237-7,3969641,960-8,866-9,672-2,370-1,633-9,992-8,347-3,012-2,638-4,115-6,169-314-1,980-10,264-7,220-1,873-646-16,486-15,477-12,681-7,213-9,170-5,804-3,380-2,446-5,040-3,614-1,776-477-9,644-4,343-2,555-900-12,623-8,462-6,261321-1,2585481,0092,1998151,949776-2,428-9,486-8,755-6,223-3,542
-4,232-2,530-3,96813,70914,34814,86719,560-11,798-4,206915-3712,4133-1,101-246-1,0112761,416-1814,4841,2334,662-1,577939906-2,3802,444-10,403-8,623-1,619702-3,984-7,088-8,0643,338-19,694-15,548-10,009-7,58731,636-5,521-2,848-469-2,185-2,8681,276-3178,2299,0063,4391,933-2,746-2,097-2,462-841-6,678-2,957-5863,2596,0003,2012,763-374
-1524,015-7,1454,253-626,4477,8338,5211,9413,116-2,993485-5,446938-2,402-3,717-6,9562,015-1,7343,442-2,6303,192-2,0392,158-833-1,293-1,376-5,896-4,9663,8203,032-16,282-17,695-18,602-5,998-14,525-14,203-11,926-9,72440,0361,1301,7021079391,6291,149-843-1,0144,498-2,2432,2831,276916-332-1,202-1,238-207-1,157-984-1,656-4,657-2,124-2,519
23,26227,90416,29023,89019,57526,08327,47019,63713,05714,2328,12411,1165,18511,5698,22910,6317,39316,36312,61514,3488,27714,0998,86710,9077,9157,4567,3728,7489,67718,46417,67614,64413,23112,32424,92830,92631,24833,52535,72645,4506,5457,1167,5225,4146,1045,6243,6044,4759,9873,2466,0443,7613,4012,1531,2832,4853,5162,5672,7393,7236,4558,9888,593
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