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康德莱 (603987)


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流通市值: 市盈率: 52周最高:31.93 52周最低:13.37

康德莱(603987) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
0.480.280.100.460.340.210.070.390.270.170.070.330.260.200.080.380.290.170.110.620.480.290.130.600.44
----------------------------------------4.214.02------
----------------------------------------0.950.63--0.930.72
79,17874,84067,34769,71173,55973,02348,24559,27747,36439,79835,25138,05338,70836,36131,88431,92034,08032,88526,75631,18431,14227,89222,99125,85428,736
31,97229,77224,19426,89928,46227,92016,63623,36217,20114,64212,06613,68913,52811,8479,90810,58310,91810,4038,6449,65010,0298,9617,4278,7788,097
12,60712,9207,8568,89910,38811,9016,8588,2057,9496,6255,4453,7787,0815,5203,7583,7634,8444,1043,3773,2974,0183,5342,8302,9243,600
-11640-88-13-3931777-1514769121955130051200470-2
--------------------------------------------------
12,80113,0037,9339,07510,39512,6476,9008,5218,1296,8125,4304,2907,0775,7343,7654,3015,0754,3923,4673,4264,2413,8162,9953,5353,735
8,6138,1194,5545,0735,7866,2663,1525,1264,4674,2893,1293,3795,0183,8682,4442,8553,6473,0032,3912,4263,0522,5412,0512,5222,756
--------------------------------------------------
10,489109-5,32040,32816,2029,025-1,18225,63712,3986,2234,09131,41716,60512,4261,63318,32717,6858,6253,99223,47114,9639,9254,25014,71610,320
-25,666-25,428-49,77416,652-21,109-9,81817,63534,740-30,324-12,829-29,15242,702-2663,251-1,519-7,541-2,102-5,845-2,31318,653-522-3,112-5,9202,284-1,625
460,308438,147438,498425,777403,868387,310397,071376,968288,363231,680216,404217,427173,505166,871160,389160,262156,430152,620153,202154,752138,543135,846--135,804--
256,951246,719258,819254,441245,428240,881254,776237,588152,902130,243123,717127,40185,88181,34578,03678,18476,17672,82074,21676,71361,34658,483--59,668--
135,593129,127133,043129,089115,848108,604120,756107,234106,69269,17848,12654,60733,05132,56723,10326,11826,09626,62127,74231,90763,72664,517--56,097--
121,893116,478119,664117,433103,99296,671101,02089,42491,05068,02147,00553,42731,55631,03021,53024,64525,00225,53426,55430,68552,22952,995--44,346--
195,644186,650181,442176,134170,249163,233163,257160,486138,437134,804140,483137,354129,658124,640125,503123,059119,789116,142116,294113,90366,44863,395--72,207--
11.406.852.5512.199.055.701.9412.198.295.412.2511.498.915.001.9710.057.704.632.0814.2011.396.772.8014.0910.56

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(%) 6.344.171.537.666.244.24
主营业务利润率(%) 38.8237.9535.9237.7737.4836.74
总资产净利润率(%) 6.594.231.568.136.464.30
成本费用利润率(%) 19.0818.2414.2418.1119.0820.15
营业利润率(%) 15.0814.6111.6614.3814.9615.47
主营业务成本率(%) 60.4161.3663.4961.4261.7562.47
销售净利率(%) 13.1912.859.9812.3412.9413.55
净资产收益率(%) 10.886.792.5111.518.935.77
股本报酬率(%) 66.11171.4815.22192.9857.07148.22
净资产报酬率(%) 8.9924.502.2028.728.7523.49
资产报酬率(%) 6.3417.281.5320.026.2416.90
销售毛利率(%) ------------
三项费用比重(%) 18.6918.6718.6519.1918.0216.74
非主营比重(%) 2.663.40-0.132.632.884.58
主营利润比重(%) 254.73257.77304.97256.09243.87227.95

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(%) 2.112.122.162.172.362.49
速动比率(%) 1.691.701.791.822.012.12
现金比率(%) 80.6983.9861.07105.7082.1699.59
利息支付倍数(%) 15,232.2912,139.44-34,543.213,841.7068,345.13-2,112.07
资产负债率(%) 29.4629.4730.3430.3228.6828.04
长期债务与营运资金比率(%) 0.030.020.00--0.000.00
股东权益比率(%) 70.5470.5369.6669.6871.3271.96
长期负债比率(%) 0.860.640.07--0.000.00
股东权益与固定资产比率(%) --302.32--297.76--295.93
负债与所有者权益比率(%) 41.7641.7943.5643.5140.2238.97
长期资产与长期资金比率(%) 61.8761.3958.77--55.0152.54
资本化比率(%) 1.200.900.10--0.000.00
固定资产净值率(%) --64.02--65.45--65.77
资本固定化比率(%) 62.6361.9558.8257.7555.0152.54
产权比率(%) 38.7538.6039.2739.5836.1134.69
清算价值比率(%) 346.78347.06345.15--364.16380.59
固定资产比重(%) --23.33--23.40--24.32

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(%) 13.6217.2539.6045.6059.1561.58
净利润增长率(%) 15.8311.2219.0431.2947.6652.60
净资产增长率(%) 12.7410.8810.559.9958.5471.51
总资产增长率(%) 13.9713.1310.4312.9540.0667.17

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) 2.841.920.944.243.002.01
应收账款周转天数(天) 95.0593.5695.9784.8590.1289.51
存货周转率(次) 2.911.941.004.453.532.24
固定资产周转率(次) --1.41--2.76--1.30
总资产周转率(次) 0.500.330.160.660.500.32
存货周转天数(天) 92.6692.6690.0780.8476.5080.32
总资产周转天数(天) 540.43546.78577.66546.20541.08567.29
流动资产周转率(次) 0.870.570.261.080.810.51
流动资产周转天数(天) 311.89317.24342.99334.79334.70355.10
经营现金净流量对销售收入比率(%) 0.050.00-0.080.150.080.07
资产的经营现金流量回报率(%) 0.020.00-0.010.090.040.02
经营现金净流量与净利润的比率(%) 0.360.01-0.791.240.640.55
经营现金净流量对负债比率(%) 0.080.00-0.040.310.140.08
现金流量比率(%) 8.610.09-4.4534.3415.589.34
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