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凯伦股份 (300715)


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流通市值: 市盈率: 52周最高:54.88 52周最低:21.1

凯伦股份(300715) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.760.321.641.010.530.160.930.550.340.130.500.310.190.140.780.530.350.150.750.310.550.270.380.230.16-0.41
------------------------------3.213.03--2.832.392.081.931.361.200.820.65
-------------------------------0.33-0.10--0.01--0.34--0.510.38-0.04-0.59
121,92744,514200,765129,82677,00024,487116,50069,00842,14516,27161,93141,46524,5889,05339,42327,39717,5016,80126,89711,42221,8058,88018,0538,43511,8442,250
42,02014,42585,71655,71634,0869,28744,99825,54616,6316,40022,34314,8618,8493,45914,4509,9636,2012,55711,7974,9037,9803,1695,4712,4443,430321
16,2337,21631,81020,48810,8043,42015,8578,7735,4072,0597,6174,9523,0881,3455,2473,3392,1949754,5761,9142,9191,2721,683941470-1,326
105-346-18-61-8-30------41------------------------------
-181-139-228-210-208-199-106-103-102-103-122-90-85-9712102126283993382285022019
16,0527,07731,58220,27810,5953,22015,7528,6705,3051,9567,4954,8623,0031,2485,2483,3592,1949784,7021,9423,3181,6101,911991691-1,307
13,8615,41527,85517,1798,9442,65413,5447,1154,3881,6996,5104,0692,5231,0224,4572,8501,8708164,0241,6652,8531,3891,765949691-1,307
12,0944,78325,94516,4378,5642,57213,0566,7374,1571,6835,9653,6252,1659554,3592,8321,8568143,9171,6412,5061,1021,568897470-1,326
-37,005-24,727-11,134-39,476-26,888-24,947-4,647-11,641-4,855-15,534-2,410-3,030-2,466-1,550-149-1,777-5451,10834-1,0211,7811,0822,3661,924-169-2,474
94,298-21,580-31,193-64,396-44,570-57,81052,932-10,526-3,942-12,140-859-7,548-11,743-11,77621,217-1,329440-1,6312,22049-246-7191,1542,433-1,0761,414
570,756399,128347,858292,908254,552206,085204,976135,218121,858109,42690,98778,69564,63455,64866,56440,62240,861--35,54426,63721,07616,58617,05417,08314,84111,663
466,055301,511255,355221,669185,832148,199162,22599,26993,24782,36070,06460,95947,41339,14449,36128,34126,229--22,43216,73912,98510,04810,38010,2977,8254,635
283,826260,045214,213171,176140,99797,50299,10485,16074,63364,32747,67137,89125,36816,43828,38123,30024,518--20,26213,7139,8176,79110,24811,09311,4008,913
228,149224,140191,809156,767128,01890,10591,69879,90974,42964,11547,45237,66025,13416,19128,13123,25324,471--20,21013,6579,7576,7267,1797,2706,8232,913
286,636139,082133,645121,732113,555108,584105,87250,05847,22645,09943,31540,80439,26539,21038,18317,32216,342--15,28212,92411,2599,7956,8065,9903,4412,750
8.643.9723.3615.077.752.4827.0815.259.673.8416.0710.326.472.6422.2417.7211.935.2930.3213.7731.1217.8834.4524.2322.31-50.19

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 2.431.368.015.873.511.29
主营业务利润率(%) 34.4632.4142.6942.9244.2737.93
总资产净利润率(%) 3.021.4510.086.903.891.29
成本费用利润率(%) 16.7119.8320.7020.6817.9116.05
营业利润率(%) 13.3116.2115.8415.7814.0313.96
主营业务成本率(%) 65.2067.1256.8056.6455.3861.46
销售净利率(%) 11.3712.1713.8713.2311.6210.84
净资产收益率(%) 4.843.8920.8414.117.882.44
股本报酬率(%) 63.4831.72214.49100.5252.3315.53
净资产报酬率(%) 8.633.8927.4314.117.882.44
资产报酬率(%) 4.341.3610.545.873.511.29
销售毛利率(%) ------------
三项费用比重(%) 13.2412.5718.6918.4521.1019.87
非主营比重(%) -0.47-2.45-0.70-1.13-2.55-6.45
主营利润比重(%) 261.77203.82271.41274.76321.70288.42

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 2.041.351.331.411.451.64
速动比率(%) 1.921.231.251.261.331.51
现金比率(%) 72.1020.5832.6015.2627.9124.61
利息支付倍数(%) 826.491,025.711,300.22790.29730.84681.82
资产负债率(%) 49.7365.1561.5858.4455.3947.31
长期债务与营运资金比率(%) 0.220.420.330.200.220.12
股东权益比率(%) 50.2734.8538.4241.5644.6152.69
长期负债比率(%) 9.178.166.034.444.963.48
股东权益与固定资产比率(%) 537.45--279.65--338.03--
负债与所有者权益比率(%) 98.92186.97160.29140.62124.1789.79
长期资产与长期资金比率(%) 30.8656.8859.8252.8754.4750.01
资本化比率(%) 15.4318.9713.579.6510.006.20
固定资产净值率(%) 83.04--84.44--100.00--
资本固定化比率(%) 36.4970.1969.2258.5260.5253.31
产权比率(%) 97.76184.56159.22139.46123.8589.59
清算价值比率(%) 198.35150.45157.46166.77173.91201.73
固定资产比重(%) 9.35--13.74--13.20--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 58.3581.7872.3388.1382.7050.49
净利润增长率(%) 54.97104.03105.66141.44103.8156.21
净资产增长率(%) 152.6828.0926.23143.18140.45140.77
总资产增长率(%) 124.2293.6769.71116.62108.8988.33

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 1.160.522.731.921.120.40
应收账款周转天数(天) 155.43174.45131.87140.47160.80223.88
存货周转率(次) 3.591.437.823.962.991.21
固定资产周转率(次) 2.41--6.42--3.18--
总资产周转率(次) 0.270.120.730.520.340.12
存货周转天数(天) 50.1763.1246.0268.2660.2874.20
总资产周转天数(天) 677.97755.03495.66517.74537.15755.67
流动资产周转率(次) 0.340.160.960.680.440.16
流动资产周转天数(天) 532.54562.85374.38399.17406.78570.34
经营现金净流量对销售收入比率(%) -0.30-0.56-0.06-0.30-0.35-1.02
资产的经营现金流量回报率(%) -0.06-0.06-0.03-0.13-0.11-0.12
经营现金净流量与净利润的比率(%) -2.67-4.57-0.40-2.30-3.01-9.40
经营现金净流量对负债比率(%) -0.13-0.10-0.05-0.23-0.19-0.26
现金流量比率(%) -16.22-11.03-5.81-25.18-21.00-27.69
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