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康德莱 (603987)


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流通市值: 市盈率: 52周最高:23.55 52周最低:13.23

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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.100.460.340.210.070.390.270.170.070.330.260.200.080.380.290.170.110.620.480.290.130.600.440.260.410.400.360.48
------------------------------------4.214.02----------------
------------------------------------0.950.63--0.930.720.430.790.930.710.31
67,347264,538194,827121,26848,245181,691122,41475,05035,251145,006106,95368,24531,884125,64093,72059,64126,756113,20882,02550,88322,991106,14180,28751,55298,27993,19588,29377,552
24,19499,91773,01844,55616,63667,27143,91026,70912,06648,97235,28321,7569,90840,54829,96519,0488,64436,06726,41716,3897,42732,04023,26215,16527,07725,17523,58521,388
7,85638,04629,14718,7596,85828,22420,01912,0705,44520,13716,3599,2783,75816,08812,3257,4813,37713,68010,3836,3642,83012,0089,0845,4847,6985,0186,7198,654
-8856691087720820121669226214181316161612111111737373951714146
7897179578742667351172-1572821622161,148609378907996704471651,0063952608053,036575422
7,93339,01729,94219,5466,90028,89120,37112,2425,43020,86516,5769,4993,76517,23612,9347,8593,46714,47911,0526,8112,99513,0149,4795,7438,5038,0547,2949,076
4,55420,27715,2049,4183,15217,01011,8857,4183,12914,70911,3306,3132,44411,8969,0415,3942,39110,0717,6454,5922,0519,4556,9334,1776,4486,3315,7177,528
4,46118,48714,0088,4773,05015,57911,6286,8953,02413,36810,8126,0792,41910,7388,4324,9872,3189,5367,1854,2591,9548,6896,6493,9465,1845,1085,2567,240
-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
-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
438,498425,777403,868387,310397,071376,968288,363231,680216,404217,427173,505166,871160,389160,262156,430152,620153,202154,752138,543135,846--135,804--129,768124,914113,71596,71689,608
258,819254,441245,428240,881254,776237,588152,902130,243123,717127,40185,88181,34578,03678,18476,17672,82074,21676,71361,34658,483--59,668--55,91954,37849,10543,71247,823
133,043129,089115,848108,604120,756107,234106,69269,17848,12654,60733,05132,56723,10326,11826,09626,62127,74231,90763,72664,517--56,097--57,46157,67361,28551,12450,030
119,664117,433103,99296,671101,02089,42491,05068,02147,00553,42731,55631,03021,53024,64525,00225,53426,55430,68552,22952,995--44,346--45,81849,17849,21445,25346,316
181,442176,134170,249163,233163,257160,486138,437134,804140,483137,354129,658124,640125,503123,059119,789116,142116,294113,90366,44863,395--72,207--66,50262,19149,35942,90437,242
2.5512.199.055.701.9412.198.295.412.2511.498.915.001.9710.057.704.632.0814.2011.396.772.8014.0910.566.4911.6913.7314.2721.92

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.537.666.244.241.426.59
主营业务利润率(%) 35.9237.7737.4836.7434.4837.03
总资产净利润率(%) 1.568.136.464.301.468.36
成本费用利润率(%) 14.2418.1119.0820.1517.5019.72
营业利润率(%) 11.6614.3814.9615.4714.2215.53
主营业务成本率(%) 63.4961.4261.7562.4764.6262.12
销售净利率(%) 9.9812.3412.9413.5511.7013.68
净资产收益率(%) 2.5111.518.935.771.9310.60
股本报酬率(%) 15.22192.9857.07148.2212.79157.54
净资产报酬率(%) 2.2028.728.7523.492.0425.79
资产报酬率(%) 1.5320.026.2416.901.4218.46
销售毛利率(%) ------------
三项费用比重(%) 18.6519.1918.0216.7416.1917.66
非主营比重(%) -0.132.632.884.581.713.03
主营利润比重(%) 304.97256.09243.87227.95241.11232.85

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(%) 2.162.172.362.492.522.66
速动比率(%) 1.791.822.012.122.192.30
现金比率(%) 61.07105.7082.1699.59123.68120.37
利息支付倍数(%) -34,543.213,841.7068,345.13-2,112.07-702.70-7,364.22
资产负债率(%) 30.3430.3228.6828.0430.4128.45
长期债务与营运资金比率(%) 0.00--0.000.000.010.01
股东权益比率(%) 69.6669.6871.3271.9669.5971.55
长期负债比率(%) 0.07--0.000.000.480.53
股东权益与固定资产比率(%) --297.76--295.93--292.66
负债与所有者权益比率(%) 43.5643.5140.2238.9743.7039.76
长期资产与长期资金比率(%) 58.77--55.0152.5451.1551.29
资本化比率(%) 0.10--0.000.000.680.73
固定资产净值率(%) --65.45--65.77--67.33
资本固定化比率(%) 58.8257.7555.0152.5451.5051.67
产权比率(%) 39.2739.5836.1134.6937.2533.89
清算价值比率(%) 345.15--364.16380.59368.70392.75
固定资产比重(%) --23.40--24.32--24.45

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(%) 39.6045.6059.1561.5836.8625.30
净利润增长率(%) 19.0431.2947.6652.6021.1137.74
净资产增长率(%) 10.559.9958.5471.5164.2065.66
总资产增长率(%) 10.4312.9540.0667.1783.4973.38

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) 0.944.243.002.010.854.59
应收账款周转天数(天) 95.9784.8590.1289.51105.9978.49
存货周转率(次) 1.004.453.532.240.954.04
固定资产周转率(次) --2.76--1.30--2.24
总资产周转率(次) 0.160.660.500.320.120.61
存货周转天数(天) 90.0780.8476.5080.3295.0189.06
总资产周转天数(天) 577.66546.20541.08567.29721.73588.91
流动资产周转率(次) 0.261.080.810.510.201.00
流动资产周转天数(天) 342.99334.79334.70355.10459.18361.59
经营现金净流量对销售收入比率(%) -0.080.150.080.07-0.020.14
资产的经营现金流量回报率(%) -0.010.090.040.02-0.000.07
经营现金净流量与净利润的比率(%) -0.791.240.640.55-0.211.03
经营现金净流量对负债比率(%) -0.040.310.140.08-0.010.24
现金流量比率(%) -4.4534.3415.589.34-1.1728.67
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