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康德莱 (603987)


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流通市值: 市盈率: 52周最高:24.76 52周最低:12.89

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.160.660.480.280.100.460.340.210.070.390.270.170.070.330.260.200.080.380.290.170.110.620.480.290.130.600.440.260.410.400.360.48
--------------------------------------------4.214.02----------------
--------------------------------------------0.950.63--0.930.720.430.790.930.710.31
86,750309,702221,366142,18867,347264,538194,827121,26848,245181,691122,41475,05035,251145,006106,95368,24531,884125,64093,72059,64126,756113,20882,02550,88322,991106,14180,28751,55298,27993,19588,29377,552
29,371116,71685,93953,96724,19499,91773,01844,55616,63667,27143,91026,70912,06648,97235,28321,7569,90840,54829,96519,0488,64436,06726,41716,3897,42732,04023,26215,16527,07725,17523,58521,388
12,02047,80133,38320,7767,85638,04629,14718,7596,85828,22420,01912,0705,44520,13716,3599,2783,75816,08812,3257,4813,37713,68010,3836,3642,83012,0089,0845,4847,6985,0186,7198,654
-24861542553-8856691087720820121669226214181316161612111111737373951714146
665733551607897179578742667351172-1572821622161,148609378907996704471651,0063952608053,036575422
12,08648,37433,73820,9367,93339,01729,94219,5466,90028,89120,37112,2425,43020,86516,5769,4993,76517,23612,9347,8593,46714,47911,0526,8112,99513,0149,4795,7438,5038,0547,2949,076
7,08929,14021,28512,6724,55420,27715,2049,4183,15217,01011,8857,4183,12914,70911,3306,3132,44411,8969,0415,3942,39110,0717,6454,5922,0519,4556,9334,1776,4486,3315,7177,528
6,24625,73920,19711,6404,46118,48714,0088,4773,05015,57911,6286,8953,02413,36810,8126,0792,41910,7388,4324,9872,3189,5367,1854,2591,9548,6896,6493,9465,1845,1085,2567,240
31140,89710,489109-5,32040,32816,2029,025-1,18225,63712,3986,2234,09131,41716,60512,4261,63318,32717,6858,6253,99223,47114,9639,9254,25014,71610,3206,81212,46914,63611,2404,914
-13,024-22,362-25,666-25,428-49,77416,652-21,109-9,81817,63534,740-30,324-12,829-29,15242,702-2663,251-1,519-7,541-2,102-5,845-2,31318,653-522-3,112-5,9202,284-1,625-1,6903,2984,018-2,0162,898
541,181495,793460,308438,147438,498425,777403,868387,310397,071376,968288,363231,680216,404217,427173,505166,871160,389160,262156,430152,620153,202154,752138,543135,846--135,804--129,768124,914113,71596,71689,608
296,387263,004256,951246,719258,819254,441245,428240,881254,776237,588152,902130,243123,717127,40185,88181,34578,03678,18476,17672,82074,21676,71361,34658,483--59,668--55,91954,37849,10543,71247,823
189,588156,796135,593129,127133,043129,089115,848108,604120,756107,234106,69269,17848,12654,60733,05132,56723,10326,11826,09626,62127,74231,90763,72664,517--56,097--57,46157,67361,28551,12450,030
172,683141,667121,893116,478119,664117,433103,99296,671101,02089,42491,05068,02147,00553,42731,55631,03021,53024,64525,00225,53426,55430,68552,22952,995--44,346--45,81849,17849,21445,25346,316
215,332207,736195,644186,650181,442176,134170,249163,233163,257160,486138,437134,804140,483137,354129,658124,640125,503123,059119,789116,142116,294113,90366,44863,395--72,207--66,50262,19149,35942,90437,242
3.3615.0111.406.852.5512.199.055.701.9412.198.295.412.2511.498.915.001.9710.057.704.632.0814.2011.396.772.8014.0910.566.4911.6913.7314.2721.92

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.918.466.344.171.537.66
主营业务利润率(%) 33.8637.6938.8237.9535.9237.77
总资产净利润率(%) 2.009.106.594.231.568.13
成本费用利润率(%) 16.8019.4319.0818.2414.2418.11
营业利润率(%) 13.8615.4315.0814.6111.6614.38
主营业务成本率(%) 65.3561.6260.4161.3663.4961.42
销售净利率(%) 11.9413.5413.1912.859.9812.34
净资产收益率(%) 3.2914.0310.886.792.5111.51
股本报酬率(%) 23.45237.5066.11171.4815.22192.98
净资产报酬率(%) 2.9530.948.9924.502.2028.72
资产报酬率(%) 1.9121.156.3417.281.5320.02
销售毛利率(%) ------------
三项费用比重(%) 16.7818.0618.6918.6718.6519.19
非主营比重(%) 0.352.962.663.40-0.132.63
主营利润比重(%) 243.01241.28254.73257.77304.97256.09

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.721.862.112.122.162.17
速动比率(%) 1.381.471.691.701.791.82
现金比率(%) 51.0971.1580.6983.9861.07105.70
利息支付倍数(%) 2,842.244,364.6415,232.2912,139.44-34,543.213,841.70
资产负债率(%) 35.0331.6329.4629.4730.3430.32
长期债务与营运资金比率(%) 0.030.030.030.020.00--
股东权益比率(%) 64.9768.3770.5470.5369.6669.68
长期负债比率(%) 0.730.720.860.640.07--
股东权益与固定资产比率(%) --305.18--302.32--297.76
负债与所有者权益比率(%) 53.9246.2541.7641.7943.5643.51
长期资产与长期资金比率(%) 68.8567.9561.8761.3958.77--
资本化比率(%) 1.121.041.200.900.10--
固定资产净值率(%) --63.83--64.02--65.45
资本固定化比率(%) 69.6268.6762.6361.9558.8257.75
产权比率(%) 50.2442.8438.7538.6039.2739.58
清算价值比率(%) 293.51320.22346.78347.06345.15--
固定资产比重(%) --22.40--23.33--23.40

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 28.8117.0713.6217.2539.6045.60
净利润增长率(%) 54.0828.4615.8311.2219.0431.29
净资产增长率(%) 15.1014.2612.7410.8810.559.99
总资产增长率(%) 23.4216.4413.9713.1310.4312.95

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.823.932.841.920.944.24
应收账款周转天数(天) 109.4891.6695.0593.5695.9784.85
存货周转率(次) 1.003.962.911.941.004.45
固定资产周转率(次) --2.94--1.41--2.76
总资产周转率(次) 0.170.670.500.330.160.66
存货周转天数(天) 89.7090.9692.6692.6690.0780.84
总资产周转天数(天) 537.96535.63540.43546.78577.66546.20
流动资产周转率(次) 0.311.200.870.570.261.08
流动资产周转天数(天) 290.14300.75311.89317.24342.99334.79
经营现金净流量对销售收入比率(%) 0.000.130.050.00-0.080.15
资产的经营现金流量回报率(%) 0.000.080.020.00-0.010.09
经营现金净流量与净利润的比率(%) 0.030.980.360.01-0.791.24
经营现金净流量对负债比率(%) 0.000.260.080.00-0.040.31
现金流量比率(%) 0.1828.878.610.09-4.4534.34
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