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ST凯乐 (600260)


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流通市值: 市盈率: 52周最高:12.29 52周最低:2.29

ST凯乐(600260) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
-6.29-5.730.190.450.610.380.180.870.970.930.501.281.190.870.431.080.770.490.120.270.170.120.060.200.190.130.060.090.170.150.120.150.230.200.100.360.390.370.190.120.120.100.070.090.120.100.040.270.290.250.090.260.390.250.120.360.380.240.12------------------------------------------------------
--------------------------------------------------------------------3.28--3.223.203.022.812.852.862.842.762.802.842.842.822.792.775.475.160.005.505.366.014.644.504.374.234.234.143.993.913.953.853.783.735.565.425.335.265.235.175.075.014.954.894.774.664.664.524.410.450.000.00
---------------------------------------------------------------------0.02--0.130.12-0.17-1.67-1.05-0.30-0.530.000.09-0.11-0.060.06-0.16-0.060.25-1.16-1.29-1.25-0.42-0.070.360.490.280.060.000.000.00-0.530.000.000.00-0.390.000.000.000.480.000.000.00-0.370.00-0.51--0.24-0.150.530.350.21----
226,658207,002187,790849,959615,006385,886192,6421,584,1681,156,831832,961391,8951,695,7841,185,814806,163371,8691,513,8431,128,998752,336331,375842,068552,252366,810148,077323,011215,272138,90949,259174,309146,06699,49043,931191,964166,530114,33457,401248,373201,437124,63852,600153,282112,74668,50325,956162,710119,40388,80639,33998,19566,83941,66022,098115,85790,27664,31727,124114,34080,36050,29622,90987,58673,33049,43319,46650,90148,65823,46810,35950,59039,62023,42710,50242,02832,14720,8478,11636,30129,71421,43914,60943,08425,20030,65815,13026,12917,36714,174
31,59333,39336,325154,558116,72776,61736,627200,131169,819120,11261,280250,770171,428120,27553,443171,226131,68084,05533,89882,86150,33931,48613,72851,35142,50824,8678,87237,01136,04826,09112,65745,41242,85131,91915,73663,96654,58739,74918,18935,65725,58715,7747,63626,74523,41816,9446,84519,71014,65710,2155,99123,13122,17015,2306,53921,54917,93110,536--21,31616,76411,8244,2267,8369,2644,6842,66611,85810,2725,2212,7239,4907,6775,1292,2458,6627,4455,4613,21913,3168,2599,4475,4538,4785,9884,729
-616,480-565,33722,72366,92568,93043,24321,43991,053107,78771,69038,691105,16298,89571,93734,55684,78762,41640,7839,01726,11214,4059,4715,38413,44112,7578,4554,3215,72412,00211,2148,28011,13919,55116,8768,50131,56431,40028,11714,28111,86610,7488,5094,7507,1619,2517,8293,29817,04418,01315,8232,9168,75314,1348,7864,41813,28513,5688,0964,54612,87411,5577,9963,3194,5976,6233,6061,9678,0337,1843,4661,9285,5144,8243,1851,3986,1675,6334,2142,6139,6325,6927,2694,2546,2483,9923,177
-9,404-8,97668-1,215-16-1963,2564,4534,2013485721,4351,2436814752841923701,2151,4231,0871,0335,148605605406,6015,2472,3892,38915512635366969442,1442,1262,015-1271260260--13,24613,27512,170--6446710--32----0-1460001,2921,315001772020034698112924212262000362277680000
-8,550-4,744100-8,2871,291312-3353,9433,5624,0973,5567,4632,2482,1211,9127,3342,6952,4662451,106351284172235476127-43209252339736721015727-2-8844910612811816652343220-176264320243-90------1,081------64000107001981000119-240180440376053303440------
-625,030-570,08022,82458,63870,22043,55521,10494,996111,34975,78742,248112,625101,14474,05836,46892,12165,11143,2509,26227,21814,7569,7555,55613,67613,2338,5834,2785,93212,25411,5538,35311,81119,65216,9338,52831,56231,31228,16014,29011,97210,8768,6274,9167,2139,2847,8613,31916,86818,27716,1443,1598,66414,0858,7824,44214,36614,5429,0584,60013,59212,4128,8853,3776,9968,8244,4572,0069,1018,0844,3591,9836,4905,3983,7681,5077,5156,9795,4702,94410,5276,3377,9314,5216,4044,2943,174
-625,600-571,44018,96345,37560,68738,38517,52086,73396,78966,57136,03890,47384,29761,50030,34773,95851,96634,6307,72918,22311,2888,0533,86312,33711,5097,1993,3784,7529,0897,9616,2287,86112,32710,4855,13918,95320,49619,5129,8566,3016,1915,4843,8644,5036,3375,4992,30814,28715,14213,3262,4086,77310,3326,4573,0949,49010,0576,3783,0918,3938,2945,9992,0264,6295,4872,9931,3516,0625,4752,9741,3294,2763,7952,7261,0405,3344,9753,9561,9739,0515,4286,7823,0295,4323,6442,699
-609,969-559,92218,89252,78759,70538,12617,85179,51487,18660,38033,01783,56282,36659,71828,67368,00650,23633,0117,53617,28910,5277,3893,7698,31710,6076,5913,378-9304,5615,7964,2567,27612,14310,417--18,922--19,473--4,481--3,681--4,452--5,253--3,161--2,72906,28606,459--8,30805,436--7,67005,13902,40102,43605,36002,20803,65402,10304,3753,7742,823--8,6324,8386,1882,850------
-43,961-21,034-22,518204,292211,41190,709-4,464296,873213,764105,17266,348163,707110,538133,63310,90815,696-100,597-18,909-12,057-163,866-142,309-48,306-41,54995,6879,8289,240-10,583-8,204-11,7163,194-4,65220,9756,96018,563-90019,7786,8256,403-8,991-88,376-55,194-15,696-28,1601424,772-5,679-3,0273,136-8,391-3,2806,614-30,705-34,069-32,869-10,956-1,7649,59312,9967,3441,4558,8017,916-3,365-13,9053682,619-2,387-10,176-9,902-5,9813,2398,369-891,565-2,345-6,5570-9,051--4,174-2,5979,3896,2425,282----
-56,281-52,033-35,75228,79120,082-16,851-8,13954,88212,625-49,590-47,15716,643-21,55937,920-18,69119,00132,18994,30013,3082,916-12,41711,182-477-1,114-10,70836,985-15,0423,014-4,363-2,347-9,9313,661-6,4391,9861,340-5,71216,4352,340-10,543-32,802-29,2365,586-21,142-518-9,297-4,5025,88654,56743,83636,56212,493-34,321-26,190-20,526-8,54522,53021,8243,7494,308-6,2691,63413,612-3,691-2,844-13,619-5,362-7,450-7,582-11,175-7,8373,2497,306-1,743-674-3,990-15,9660-10,438---4,122-10,23943,87744,0842,536----
508,684589,7381,252,8231,257,3801,361,6901,339,5581,369,6011,387,1741,599,4891,740,8691,894,0802,173,7301,925,3741,901,2411,959,1781,861,8191,674,8831,535,2231,516,6221,390,5471,195,324983,945811,114773,106674,998698,490559,483559,636548,349535,053537,465548,702573,276567,435540,986529,181506,157472,724442,302417,082401,787384,503335,621335,018330,850331,925319,696319,037290,057274,461262,463236,224252,439251,835222,614243,034185,628161,209158,175152,106179,425180,345164,243159,783155,506144,733141,084136,532139,717130,687124,803118,616115,582111,357104,787102,001103,804106,825102,524104,86097,122104,61591,43938,14127,22414,979
344,186422,3961,013,5401,016,4081,122,5421,098,4951,127,2521,139,5451,347,4411,461,2031,607,7781,883,0251,643,3511,619,5431,675,8741,569,5811,403,5191,265,1781,252,5341,123,948935,209728,719571,073537,360466,202493,386430,614429,534417,739403,678409,424407,800434,478435,227416,114410,941406,366386,469358,242336,565321,421303,131252,247253,087259,837258,022240,560238,757219,987202,689182,601166,457173,875175,645146,635141,488135,929110,674111,258107,008126,567130,894111,938109,79792,60978,99878,14481,87382,57875,55875,20669,63370,53266,072--------62,3150000--7,3264,057
458,068484,564550,497573,798661,622662,174714,135748,694937,8801,091,3461,264,9581,580,2041,338,0351,335,8851,415,1521,349,9421,184,3931,063,9071,173,1351,054,721871,025665,318506,033475,058378,724408,302368,844373,858356,179340,115345,854353,146369,860366,608346,161340,414317,255289,039268,876255,913242,026225,430177,873181,406180,954180,365168,300168,697141,351126,398116,46998,363102,603104,84679,40782,91861,71741,39741,69739,25163,44466,71454,46952,42047,64440,10538,09635,12438,94732,83628,90925,31023,58720,43215,54813,80216,82920,86818,55022,85915,22625,15013,96814,1708,6863,598
456,010478,419540,472552,818652,512650,621689,639733,452909,8121,060,3341,225,8741,538,1091,244,8141,227,3031,258,8601,193,742997,500904,525995,263874,206671,335486,235345,927366,942287,518259,896251,192276,171235,162239,709255,664258,619296,774328,394307,870305,955263,062225,099195,981182,663153,813137,241132,512139,474120,117119,081116,443121,58694,70883,54891,79681,92882,31684,20065,86570,63461,71741,39741,69739,25163,42466,69454,44952,40047,64440,10538,09635,12438,94732,83628,90925,31023,58720,432--------18,5500000--6,9242,968
40,53794,668682,859663,847679,733656,884634,536617,106639,576620,457589,751553,877549,863526,689500,244470,238448,436431,160306,200298,518291,244288,451287,349283,533282,578279,000179,399174,524180,029182,647179,777176,682180,782178,233173,250168,408169,858168,801159,352148,212150,479150,853149,696145,557147,925149,618149,670148,810147,014146,366144,232136,162147,995145,196141,520158,655122,306118,626115,420111,627111,589109,279105,260103,234104,080101,48199,84298,48897,90295,40193,75592,42791,99490,92689,23988,19986,97685,95783,97482,00181,89679,46577,47123,97118,53811,381
-173.43-149.212.827.089.366.022.8014.0915.9211.346.3017.6416.4512.236.2619.2514.8910.962.566.273.912.801.354.894.943.431.902.705.104.463.464.567.066.063.0611.9312.8412.276.384.374.113.700.032.984.173.681.5410.06--9.330.004.530.004.12--8.110.005.53--7.810.005.650.004.590.002.990.006.350.003.170.004.730.003.040.006.430.000.00--11.336.9112.900.00--0.000.00

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -123.94-97.651.493.484.382.80
主营业务利润率(%) 13.9416.1319.3418.1818.9819.85
总资产净利润率(%) -71.40-62.351.493.314.342.75
成本费用利润率(%) -285.39-296.6114.288.0513.4913.42
营业利润率(%) -271.99-273.1112.107.8711.2111.21
主营业务成本率(%) 85.6383.5580.2981.1280.8780.05
销售净利率(%) -278.15-278.199.965.149.709.72
净资产收益率(%) -1,543.29-603.622.786.848.935.84
股本报酬率(%) -633.68-487.5318.75132.1059.59122.96
净资产报酬率(%) -1,245.52-462.242.6619.278.5218.17
资产报酬率(%) -123.94-82.441.4910.484.389.19
销售毛利率(%) ------------
三项费用比重(%) 10.568.984.453.853.593.93
非主营比重(%) 2.872.410.74-16.201.810.67
主营利润比重(%) -5.05-5.86159.16263.58166.23175.91

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.750.881.881.841.721.69
速动比率(%) 0.460.581.561.511.321.29
现金比率(%) 10.9615.4224.3128.2824.0219.88
利息支付倍数(%) -14,138.42-17,972.011,201.05569.33979.34824.18
资产负债率(%) 90.0582.1743.9445.6348.5949.43
长期债务与营运资金比率(%) -0.01-0.020.000.030.020.02
股东权益比率(%) 9.9517.8356.0654.3751.4150.57
长期负债比率(%) 0.190.160.080.940.530.72
股东权益与固定资产比率(%) --139.79--864.56--850.38
负债与所有者权益比率(%) 904.97460.7378.3883.9494.5197.75
长期资产与长期资金比率(%) 319.01157.6934.0234.6533.8135.09
资本化比率(%) 1.840.890.131.701.021.40
固定资产净值率(%) --45.62--47.32--48.21
资本固定化比率(%) 324.99159.1134.0735.2534.1635.59
产权比率(%) 902.78455.7977.0982.6094.2497.47
清算价值比率(%) 109.55121.27229.68220.96204.87201.30
固定资产比重(%) --12.76--6.29--5.95

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -63.15-46.36-2.52-46.35-46.84-53.67
净利润增长率(%) -1,157.29-1,635.9810.36-48.83-37.37-42.65
净资产增长率(%) -92.77-84.477.157.065.814.29
总资产增长率(%) -62.64-55.98-8.53-9.36-14.87-23.05

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 9.318.444.8621.128.733.70
应收账款周转天数(天) 28.9921.3218.5017.0430.9348.68
存货周转率(次) 1.231.060.863.011.841.15
固定资产周转率(次) --2.68--------
总资产周转率(次) 0.260.220.150.64--0.28
存货周转天数(天) 219.73169.35104.68119.44146.92156.79
总资产周转天数(天) 1,051.81803.21601.60560.05--636.04
流动资产周转率(次) 0.330.290.190.790.540.34
流动资产周转天数(天) 810.32625.65486.49456.56496.51522.04
经营现金净流量对销售收入比率(%) -0.19-0.10-0.120.240.340.24
资产的经营现金流量回报率(%) -0.09-0.04-0.020.160.160.07
经营现金净流量与净利润的比率(%) -----1.204.673.552.42
经营现金净流量对负债比率(%) -0.10-0.04-0.040.360.320.14
现金流量比率(%) -9.64-4.40-4.1736.9532.4013.94
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