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冀凯股份 (002691)


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流通市值: 市盈率: 52周最高:7.68 52周最低:3.6

冀凯股份(002691) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
0.02-0.05-0.04-0.02-0.010.050.040.020.000.040.030.020.010.050.040.030.000.040.050.040.020.120.110.070.030.190.130.090.050.210.140.090.050.420.370.230.110.340.18------
--------------------------------------------------------------------3.732.53--2.292.14------
--------------------------------------------------------------------0.110.030.17-0.13-0.190.320.670.58
4,69324,08716,0708,4424,41139,12725,66815,6576,25041,66327,31317,0429,77340,18621,56912,9564,09422,50915,96610,0925,55228,01018,83711,5876,52730,67521,04513,8118,05932,79123,16414,7436,74239,15830,27118,6648,92631,27922,68125,93219,78519,474
1,8458,6376,2813,5211,66714,52610,1695,9192,38813,0568,7535,3022,80612,1088,2415,348-1,39910,2347,9115,1472,61814,1088,9766,0693,08212,9449,3856,1443,16915,77110,4597,0093,24819,90814,5728,6823,87417,69012,28314,64310,80111,065
671-1,828-1,130-616-2281,9001,6257332261,6921,5009092011,8589337391097271,0028594912,4191,8521,3657404,1762,7281,8081,1024,2362,7831,6747478,0516,5993,8561,9295,4773,2976,8834,0765,093
---189-------46------12105023----------------------------------------------------2--
35-1928725-1620321234-45-61-12-11-1261688478-11170749514539151030429527518559448647738947526724865611192458115164
707-1,847-1,102-609-2021,8841,8289452601,6471,4398961901,7321,1018241876161,0719335002,9332,3901,5167404,4803,0232,0831,2874,8303,2692,1511,1368,5266,8664,1051,9946,0883,4897,3414,1915,257
511-1,562-1,255-779-2441,5571,3467351501,5071,173667118928798584858369077363952,4042,1121,3856933,7502,5941,7269194,1662,7501,8319487,2145,9413,5011,6245,0532,7066,1913,6194,414
396-2,119-1,533-1,004-2651,2248424511219031,226678127624668519259188486733871,9671,6551,2566933,4912,3431,4927613,6612,3371,4266186,810--3,2531,5686,4974,5695,7623,8014,425
-3601,522-421-1,153-606-2,518-3,053-2,3608095,051-996-4,073-1,8154,570-501396405-5,957-7,105-6,635-2,846-2,601-6,331-4,443-2,2232,6913,0123,246-496-3,963-3,619-2,845-2,2255992,2643942,532-1,964-2,8372,3795,0624,349
-513-106-835-1,101651-2,481-2,150-538-1,178-2,125-2,088-4,551-1,9822,936-1,991-867-4-5,785-12,184-11,579-7,3863,811-12,398-11,9072,8652,347-1,814361-2171,212391,06893256234,4786092,375-1,596490675398623
107,513104,696107,230109,372110,569110,453110,164105,562100,590101,53797,99795,36396,85297,01497,11696,75693,94892,33593,58493,66893,269100,46296,82796,38695,65092,59090,86890,75291,97191,05384,88189,37686,25287,59585,07748,41247,22045,71244,44635,35123,89823,489
59,78556,61059,27861,22465,09065,61867,58865,09664,56367,61071,36668,23369,39469,39369,02068,48265,72064,02165,58965,33964,68671,84773,26475,42472,00177,60479,14779,18680,71179,60073,69177,98674,62075,73073,46436,98035,68633,82232,47923,62619,78420,116
19,44117,21419,39020,84221,52521,22421,20917,03912,70413,85810,7188,65610,59410,89411,16611,0568,2896,7608,1478,3288,19715,76612,47812,81612,52210,2029,72710,50511,94012,0467,22511,7879,37411,76610,54410,49411,17911,29512,3779,9248,51211,722
14,83712,52514,35415,74816,27915,91915,67011,7007,3928,5457,4895,5897,5617,9628,0357,9355,4833,9495,2905,5165,41912,9899,63810,0069,8077,5977,0637,8719,6749,8775,2759,8378,00510,1268,7708,8849,57010,03511,0549,1927,89411,575
88,07287,48287,84088,53089,04589,22988,95588,52487,88687,67987,27986,70786,25986,12085,95085,69985,65985,57585,43785,34185,07384,69684,34983,56983,12782,38981,14180,24880,03179,00677,65677,58976,87875,82974,53337,91836,04134,41732,07025,42715,38611,767
0.58-1.77-1.42-0.88-0.271.761.520.830.151.731.350.770.141.080.930.680.100.981.070.870.462.882.531.670.844.653.232.161.165.353.572.391.2413.8013.21--4.6117.219.6534.5926.6630.49

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.48-1.49-1.17-0.71-0.221.41
主营业务利润率(%) 39.3135.8639.0941.7137.7937.13
总资产净利润率(%) 0.48-1.45-1.15-0.71-0.221.47
成本费用利润率(%) 16.04-7.91-6.80-6.60-4.245.49
营业利润率(%) 14.30-7.59-7.03-7.30-5.164.86
主营业务成本率(%) 57.5461.3658.1055.2259.2660.94
销售净利率(%) 10.90-6.49-7.81-9.23-5.533.98
净资产收益率(%) 0.58-1.79-1.43-0.88-0.271.74
股本报酬率(%) 1.5029.98-3.6930.55-0.7235.45
净资产报酬率(%) 0.5811.65-1.4311.73-0.2713.51
资产报酬率(%) 0.489.74-1.179.50-0.2210.91
销售毛利率(%) ------------
三项费用比重(%) 33.1732.7440.0150.9845.7924.89
非主营比重(%) 4.9911.26-2.50-1.18-12.61-3.25
主营利润比重(%) 261.09-467.74-569.96-578.22-824.30771.06

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 4.034.524.133.894.004.12
速动比率(%) 2.222.662.412.352.532.69
现金比率(%) 4.739.708.275.8516.4212.70
利息支付倍数(%) 801.98-341.68-198.47-148.44-35.35445.09
资产负债率(%) 18.0816.4418.0819.0619.4719.22
长期债务与营运资金比率(%) ------------
股东权益比率(%) 81.9283.5681.9280.9480.5380.79
长期负债比率(%) ------------
股东权益与固定资产比率(%) --300.19--235.86--262.33
负债与所有者权益比率(%) 22.0719.6822.0723.5424.1723.79
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --71.26--77.07--76.42
资本固定化比率(%) 54.1954.9754.5954.3951.0750.25
产权比率(%) 16.8514.3216.3417.7918.2817.84
清算价值比率(%) ------------
固定资产比重(%) --27.83--34.32--30.80

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 6.41-38.44-37.39-46.08-29.43-6.09
净利润增长率(%) ---200.38-193.25-206.09-262.953.31
净资产增长率(%) -1.09-1.96-1.250.011.321.77
总资产增长率(%) -2.76-5.21-2.663.619.928.78

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.200.790.530.270.131.12
应收账款周转天数(天) 446.87455.98507.71655.02676.18321.03
存货周转率(次) 0.110.640.390.200.111.02
固定资产周转率(次) --0.76--0.24--1.46
总资产周转率(次) 0.040.220.150.080.040.37
存货周转天数(天) 834.88562.06687.02909.55804.29352.01
总资产周转天数(天) 2,036.201,607.861,829.272,343.752,255.64975.35
流动资产周转率(次) 0.080.390.260.130.070.59
流动资产周转天数(天) 1,116.63913.471,049.361,352.371,333.33612.87
经营现金净流量对销售收入比率(%) -0.080.06-0.03-0.14-0.14-0.06
资产的经营现金流量回报率(%) -0.000.01-0.00-0.01-0.01-0.02
经营现金净流量与净利润的比率(%) -0.70---------1.62
经营现金净流量对负债比率(%) -0.020.09-0.02-0.06-0.03-0.12
现金流量比率(%) -2.4312.15-2.93-7.32-3.72-15.82
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