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凯利泰 (300326)


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流通市值: 市盈率: 52周最高:31.38 52周最低:9.42

凯利泰(300326) 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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
106,157122,22993,09180,22755,06046,28922,23612,66810,1698,0715,8693,8772,331
35,44741,87136,87129,97713,48112,4528,3763,2301,9441,354947601508
-8,71935,92349,76223,18218,05316,7227,4196,4335,1234,2363,1751,9341,148
-8,72735,87049,74523,25519,37317,3147,7677,3606,0224,8523,9851,9771,488
3,7685,5623,7093,8562,8602,3321,0739554691,138425185128
-12,49530,30946,03619,39916,51314,9826,6946,4055,5523,7133,5601,7911,359
-0.180.420.640.270.230.340.390.831.240.970.940.520.40
69,48182,614104,57932,72446,52220,97332,10624,79336,6773,4643,7292,6391,203
57,77455,16538,17343,02433,48927,04614,2203,5952,1251,497607250123
23,85022,15616,92211,5348,4186,6724,6371,6081,117964672276140
182,185192,014184,444114,50295,42158,45454,13037,34541,2056,4905,2203,3821,530
30,62423,83224,51026,51830,08728,15013,5473,9743,9123,4563,3531,620133
368,080377,017356,977269,452221,693169,574131,26061,09847,02611,6818,8755,2581,898
91,87265,93460,40542,94723,38220,18013,4332,8342,4331,828845798269
7,47635,87846,36222,34114,18117,7418,3237,3671014603505500
99,348101,811106,76765,28837,56337,92121,75610,2012,5342,2881,1951,348269
268,732275,205250,209204,164184,130131,653109,50450,89744,4929,3937,6803,9101,630
82,614104,57932,72446,52220,97332,10624,79336,6773,4643,6292,6391,203176
28,49225,5619,52514,69313,03511,1167,1463,3075,1523,7833,1661,8391,459
-32,274-29,91932,451-29,545-19,875-34,803-18,252-22,177-864-2,059-1,931-1,721-320
-8,347-17,82129,9561,08432,35412,52918,4236,98728,925-1,888-2451,318-112
-13,134-21,96571,855-13,79825,549-11,1337,312-11,88333,213-1659901,4371,027
69,48182,614104,57932,72446,52220,97332,10624,79336,6773,4643,6292,6391,203
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